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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
+14.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$363M
Cap. Flow
-$738M
Cap. Flow %
-22.58%
Top 10 Hldgs %
45.36%
Holding
312
New
109
Increased
34
Reduced
41
Closed
112

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
MSTR icon
Strategy Inc
MSTR
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
MSFT icon
Microsoft
MSFT
+$43.8M
3
META icon
Meta Platforms (Facebook)
META
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Consumer Discretionary 6%
3 Communication Services 2.56%
4 Healthcare 2.43%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
PUT
Bank of America
BAC
$447B
$9.46M 0.29%
200,000
-50,000
-20% -$2.1M
UBER icon
77
Uber
UBER
$158B
$9.39M 0.29%
100,618
+364
+0.4% +$30K
UBER icon
78
PUT
Uber
UBER
$158B
$9.33M 0.29%
100,000
– –
SO icon
79
Southern Company
SO
$105B
$9.21M 0.28%
+100,260
New +$9M
SO icon
80
PUT
Southern Company
SO
$105B
$9.18M 0.28%
+100,000
New +$8.98M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.33T
$8.97M 0.27%
+50,542
New +$8.35M
GS icon
82
Goldman Sachs
GS
$303B
$8.87M 0.27%
+12,532
New +$7.26M
GS icon
83
PUT
Goldman Sachs
GS
$303B
$8.85M 0.27%
+12,500
New +$7.24M
GOOGL icon
84
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
$8.81M 0.27%
50,000
-350,000
-88% -$57.3M
UAL icon
85
United Airlines
UAL
$40.8B
$7.98M 0.24%
+100,257
New +$7.39M
UAL icon
86
PUT
United Airlines
UAL
$40.8B
$7.96M 0.24%
+100,000
New +$7.37M
ALB icon
87
Albemarle
ALB
$15.5B
$7.85M 0.24%
+125,325
New +$7.41M
ALB icon
88
PUT
Albemarle
ALB
$15.5B
$7.83M 0.24%
+125,000
New +$7.39M
AZO icon
89
AutoZone
AZO
$50.3B
$7.44M 0.23%
+2,005
New +$7.39M
AZO icon
90
PUT
AutoZone
AZO
$50.3B
$7.42M 0.23%
+2,000
New +$7.37M
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.34B
$7.37M 0.23%
200,481
-50,118
-20% -$1.76M
FXI icon
92
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$7.35M 0.23%
200,000
-50,000
-20% -$1.75M
RTX icon
93
RTX Corp
RTX
$305B
$7.32M 0.22%
50,129
-30,073
-37% -$4.01M
RTX icon
94
PUT
RTX Corp
RTX
$305B
$7.3M 0.22%
50,000
-30,000
-38% -$4M
STX icon
95
Seagate
STX
$183B
$7.24M 0.22%
+50,130
New +$5.19M
STX icon
96
PUT
Seagate
STX
$183B
$7.22M 0.22%
+50,000
New +$5.18M
AMD icon
97
Advanced Micro Devices
AMD
$779B
$7.13M 0.22%
50,221
+30,166
+150% +$3.28M
AMD icon
98
PUT
Advanced Micro Devices
AMD
$779B
$7.09M 0.22%
50,000
+30,000
+150% +$3.27M
PEP icon
99
PepsiCo
PEP
$189B
$6.62M 0.2%
+50,130
New +$6.75M
ROKU icon
100
Roku
ROKU
$22.6B
$6.61M 0.2%
+75,195
New +$5.25M
2 3
4
5 6

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VPC
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WWA
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SL
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SCM
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ACM
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GCM
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VI
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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2025 Portfolio in Review

As of Q2 2025, MIRAE ASSET SECURITIES (USA) INC. held 312 positions worth $3.27B, down 10% from $3.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $738M in Q2 2025, closing 112 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $31.4M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 55,382 shares worth $31.4M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $95.7M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2025 reduction was Microsoft, cutting an estimated $43.8M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Apple in Q2 2025, selling an estimated $89.2M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 45% of its $3.27B portfolio in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 109 new positions and closed 112 in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 10% quarter-over-quarter to $3.27B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2025, filed 5 Aug 2025.