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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
-5.28%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$313M
Cap. Flow
+$568M
Cap. Flow %
15.66%
Top 10 Hldgs %
31.74%
Holding
274
New
118
Increased
26
Reduced
42
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
TSLA icon
Tesla
TSLA
+$84.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
MSFT icon
Microsoft
MSFT
+$90.8M
3
BA icon
Boeing
BA
+$56.4M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 5.73%
3 Communication Services 4.51%
4 Industrials 2.89%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$317B
$13.3M 0.37%
100,296
-203,009
-67% -$23.4M
BABA icon
77
PUT
Alibaba
BABA
$317B
$13.2M 0.36%
100,000
-200,000
-67% -$23.1M
WMT icon
78
Walmart Inc
WMT
$897B
$13.2M 0.36%
150,393
-34
-0% -$3.19K
WMT icon
79
PUT
Walmart Inc
WMT
$897B
$13.2M 0.36%
150,000
– –
TGT icon
80
Target
TGT
$69B
$12.4M 0.34%
118,803
+102,153
+614% +$12.8M
TGT icon
81
PUT
Target
TGT
$69B
$12.4M 0.34%
118,500
+101,900
+614% +$12.7M
PDD icon
82
Pinduoduo
PDD
$132B
$12.3M 0.34%
+103,558
New +$11.9M
PDD icon
83
PUT
Pinduoduo
PDD
$132B
$12.2M 0.34%
+103,300
New +$11.9M
CTAS icon
84
Cintas
CTAS
$81.1B
$12.2M 0.34%
+59,351
New +$11.8M
CTAS icon
85
PUT
Cintas
CTAS
$81.1B
$12.2M 0.34%
+59,200
New +$11.8M
ROP icon
86
Roper Technologies
ROP
$39.9B
$11.8M 0.33%
+20,051
New +$11.3M
ROP icon
87
PUT
Roper Technologies
ROP
$39.9B
$11.8M 0.32%
+20,000
New +$11.2M
GILD icon
88
Gilead Sciences
GILD
$165B
$11.2M 0.31%
+100,255
New +$10.3M
GILD icon
89
PUT
Gilead Sciences
GILD
$165B
$11.2M 0.31%
+100,000
New +$10.3M
RTX icon
90
RTX Corp
RTX
$302B
$10.6M 0.29%
80,202
-523
-0.6% -$66.3K
RTX icon
91
PUT
RTX Corp
RTX
$302B
$10.6M 0.29%
80,000
-500
-0.6% -$63.4K
COP icon
92
ConocoPhillips
COP
$148B
$10.5M 0.29%
+100,254
New +$10M
COP icon
93
PUT
ConocoPhillips
COP
$148B
$10.5M 0.29%
+100,000
New +$9.97M
BAC icon
94
Bank of America
BAC
$447B
$10.5M 0.29%
+250,628
New +$11.2M
BAC icon
95
PUT
Bank of America
BAC
$447B
$10.4M 0.29%
+250,000
New +$11.1M
CMG icon
96
Chipotle Mexican Grill
CMG
$40.7B
$10.1M 0.28%
+200,693
New +$10.9M
CMG icon
97
PUT
Chipotle Mexican Grill
CMG
$40.7B
$10M 0.28%
+200,000
New +$10.9M
DDOG icon
98
Datadog
DDOG
$93.6B
$9.96M 0.27%
+100,346
New +$12.7M
DDOG icon
99
PUT
Datadog
DDOG
$93.6B
$9.92M 0.27%
+100,000
New +$12.6M
AMGN icon
100
Amgen
AMGN
$226B
$9.37M 0.26%
30,076
+3,805
+14% +$1.12M
2 3
4
5 6

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MIRAE ASSET SECURITIES (USA) INC.'s Q1 2025 Portfolio in Review

As of Q1 2025, MIRAE ASSET SECURITIES (USA) INC. held 274 positions worth $3.63B, up 9.4% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $568M of net new capital in Q1 2025, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $104M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q1 2025, an estimated $69M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $104M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Boeing in Q1 2025, selling an estimated $56.4M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 32% of its $3.63B portfolio in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 118 new positions and closed 71 in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 9.4% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2025, filed 15 May 2025.