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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.72B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+36.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$912M
Cap. Flow
-$1.31B
Cap. Flow %
-48.1%
Top 10 Hldgs %
55.5%
Holding
259
New
75
Increased
31
Reduced
41
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
TSM icon
TSMC
TSM
+$17.3M
5
PEP icon
PepsiCo
PEP
+$15.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67.6M
2
IREN icon
Iris Energy
IREN
+$53.9M
3
AMZN icon
Amazon
AMZN
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
5
MSTR icon
Strategy Inc
MSTR
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Discretionary 3.72%
3 Financials 2.08%
4 Industrials 2.01%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
PUT
Microchip Technology
MCHP
$44B
$8.08M 0.3%
+125,000
New +$8.99M
DASH icon
77
DoorDash
DASH
$80.2B
$7.54M 0.28%
+50,188
New +$9.27M
DASH icon
78
PUT
DoorDash
DASH
$80.2B
$7.51M 0.28%
+50,000
New +$9.24M
GE icon
79
GE Aerospace
GE
$364B
$6.26M 0.23%
22,048
-28,287
-56% -$8.89M
GE icon
80
PUT
GE Aerospace
GE
$364B
$6.24M 0.23%
22,000
-28,335
-56% -$8.91M
GMUB
81
Goldman Sachs Municipal Income ETF
GMUB
$296M
$5.09M 0.19%
+100,000
New +$5.15M
MCHP icon
82
Microchip Technology
MCHP
$44B
$4.86M 0.18%
+75,281
New +$5.41M
LCID icon
83
PUT
Lucid Motors
LCID
$2.87B
$4.76M 0.18%
+500,000
New +$5.2M
LCID icon
84
Lucid Motors
LCID
$2.87B
$4.72M 0.17%
+495,386
New +$5.15M
CDE icon
85
Coeur Mining
CDE
$14.8B
$4.71M 0.17%
+250,936
New +$5.46M
CDE icon
86
PUT
Coeur Mining
CDE
$14.8B
$4.69M 0.17%
+250,000
New +$5.44M
PYPL icon
87
PayPal
PYPL
$49.9B
$4.54M 0.17%
+100,373
New +$4.84M
PYPL icon
88
PUT
PayPal
PYPL
$49.9B
$4.52M 0.17%
+100,000
New +$4.83M
SHW icon
89
Sherwin-Williams
SHW
$81.7B
$4.02M 0.15%
12,527
-2
-0% -$688
SHW icon
90
PUT
Sherwin-Williams
SHW
$81.7B
$4.01M 0.15%
12,500
-29
-0.2% -$9.98K
PG icon
91
Procter & Gamble
PG
$349B
$3.99M 0.15%
27,647
-37
-0.1% -$5.61K
SOFI icon
92
SoFi Technologies
SOFI
$22.2B
$3.98M 0.15%
+250,932
New +$5.29M
PG icon
93
PUT
Procter & Gamble
PG
$349B
$3.97M 0.15%
27,500
-184
-0.7% -$27.9K
SOFI icon
94
PUT
SoFi Technologies
SOFI
$22.2B
$3.97M 0.15%
+250,000
New +$5.27M
CSCO icon
95
Cisco
CSCO
$441B
$3.9M 0.14%
50,272
-50,404
-50% -$3.95M
CSCO icon
96
PUT
Cisco
CSCO
$441B
$3.88M 0.14%
50,000
-50,676
-50% -$3.97M
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.85M 0.14%
+100,185
New +$3.66M
EWZ icon
98
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.84M 0.14%
+100,000
New +$3.66M
SNXX
99
Tradr 2X Long SNDK Daily ETF
SNXX
$2.08B
$3.82M 0.14%
+840,000
New +$4.12M
GCAL
100
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$3.8M 0.14%
+75,000
New +$3.84M
2 3
4
5 6

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MSL
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CA
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APSPRSPT
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TAM
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NCM
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FNF
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MIRAE ASSET SECURITIES (USA) INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, MIRAE ASSET SECURITIES (USA) INC. held 259 positions worth $2.72B, down 25% from $3.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $1.31B in Q1 2026, closing 106 positions and reducing 41 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in Booking.com worth $17.3M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2026 buy was Booking.com: 102,725 shares worth $17.3M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $85.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $47.4M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $67.6M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 56% of its $2.72B portfolio in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 75 new positions and closed 106 in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 25% quarter-over-quarter to $2.72B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.