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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$858M
Cap. Flow
-$205M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
206
New
53
Increased
30
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$82.1M
3
NVDA icon
NVIDIA
NVDA
+$36.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$118M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.6M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Technology 6.19%
3 Communication Services 3.09%
4 Financials 2.22%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
PUT
Johnson & Johnson
JNJ
$663B
$6.35M 0.18%
+25,000
New +$5.83M
DLTR icon
77
Dollar Tree
DLTR
$24.7B
$6.06M 0.17%
+50,112
New +$5.21M
DLTR icon
78
PUT
Dollar Tree
DLTR
$24.7B
$6.05M 0.17%
+50,000
New +$5.2M
HON icon
79
Honeywell
HON
$66.4B
$5.62M 0.16%
+25,097
New +$5.6M
EBAY icon
80
eBay
EBAY
$46B
$5.6M 0.16%
+50,111
New +$5.35M
EBAY icon
81
PUT
eBay
EBAY
$46B
$5.59M 0.16%
+50,000
New +$5.34M
HONA
82
Honeywell Aerospace
HONA
$51B
$5.55M 0.15%
+25,097
New +$5.54M
PYPL icon
83
PayPal
PYPL
$47B
$5.41M 0.15%
125,280
+24,907
+25% +$1.13M
PYPL icon
84
PUT
PayPal
PYPL
$47B
$5.4M 0.15%
125,000
+25,000
+25% +$1.14M
COP icon
85
ConocoPhillips
COP
$161B
$5.21M 0.15%
+50,108
New +$5.94M
COP icon
86
PUT
ConocoPhillips
COP
$161B
$5.2M 0.15%
+50,000
New +$5.93M
MCHP icon
87
Microchip Technology
MCHP
$40.3B
$4.57M 0.13%
50,113
-25,168
-33% -$2.24M
MCHP icon
88
PUT
Microchip Technology
MCHP
$40.3B
$4.56M 0.13%
50,000
-75,000
-60% -$6.69M
SPCX
89
CALL
SpaceX
SPCX
$1.95T
$4.27M 0.12%
+25,000
New +$4.25M
UNH icon
90
UnitedHealth
UNH
$356B
$4.17M 0.12%
+10,032
New +$3.72M
UNH icon
91
PUT
UnitedHealth
UNH
$356B
$4.16M 0.12%
+10,000
New +$3.71M
PG icon
92
Procter & Gamble
PG
$340B
$3.99M 0.11%
27,212
-435
-2% -$63.3K
PG icon
93
PUT
Procter & Gamble
PG
$340B
$3.96M 0.11%
27,000
-500
-2% -$72.8K
JCI icon
94
Johnson Controls International
JCI
$87.8B
$2.64M 0.07%
18,061
-10,498
-37% -$1.48M
JCI icon
95
PUT
Johnson Controls International
JCI
$87.8B
$2.63M 0.07%
18,000
-10,500
-37% -$1.48M
EQT icon
96
EQT Corp
EQT
$34.5B
$2.38M 0.07%
44,802
+1,178
+3% +$66.1K
EQT icon
97
PUT
EQT Corp
EQT
$34.5B
$2.38M 0.07%
44,700
+1,200
+3% +$67.3K
APA icon
98
APA Corp
APA
$15B
$2.36M 0.07%
+72,499
New +$2.72M
APA icon
99
PUT
APA Corp
APA
$15B
$2.35M 0.07%
+72,000
New +$2.7M
SM icon
100
SM Energy
SM
$8.67B
$2.23M 0.06%
+85,576
New +$2.57M
2 3
4
5 6

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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, MIRAE ASSET SECURITIES (USA) INC. held 206 positions worth $3.58B, up 32% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $205M in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in VanEck Semiconductor ETF worth $98.7M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2026 buy was VanEck Semiconductor ETF: 150,502 shares worth $98.7M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $247M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $92.3M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $118M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 57% of its $3.58B portfolio in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 53 new positions and closed 79 in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 32% quarter-over-quarter to $3.58B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.