We are live on ! Find out more
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
+17.06%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$9.99M
Cap. Flow
-$272M
Cap. Flow %
-8.29%
Top 10 Hldgs %
41.3%
Holding
269
New
69
Increased
23
Reduced
46
Closed
118

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$55.8M
2
TSM icon
TSMC
TSM
+$43.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$74M
2
NKE icon
Nike
NKE
+$35.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.61%
3 Consumer Discretionary 3.51%
4 Communication Services 2.64%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$317B
$8.96M 0.27%
50,120
-50,138
-50% -$6.57M
ISRG icon
77
PUT
Intuitive Surgical
ISRG
$139B
$8.94M 0.27%
+20,000
New +$9.6M
BABA icon
78
PUT
Alibaba
BABA
$317B
$8.94M 0.27%
50,000
-50,000
-50% -$6.55M
UNH icon
79
UnitedHealth
UNH
$371B
$8.65M 0.26%
25,062
-12,382
-33% -$3.74M
UNH icon
80
PUT
UnitedHealth
UNH
$371B
$8.63M 0.26%
25,000
-12,300
-33% -$3.72M
ALAI icon
81
Alger AI Enablers & Adopters ETF
ALAI
$508M
$8.44M 0.26%
+225,000
New +$7.55M
QCOM icon
82
Qualcomm
QCOM
$170B
$8.34M 0.25%
50,124
+20,046
+67% +$3.18M
AXP icon
83
American Express
AXP
$229B
$8.32M 0.25%
25,061
-75,196
-75% -$23.9M
QCOM icon
84
PUT
Qualcomm
QCOM
$170B
$8.32M 0.25%
50,000
+20,000
+67% +$3.17M
AXP icon
85
PUT
American Express
AXP
$229B
$8.3M 0.25%
25,000
-75,000
-75% -$23.9M
GPIQ icon
86
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$7.87M 0.24%
150,000
-170,000
-53% -$8.62M
UBER icon
87
Uber
UBER
$159B
$7.4M 0.23%
75,516
-25,102
-25% -$2.35M
UBER icon
88
PUT
Uber
UBER
$159B
$7.35M 0.22%
75,000
-25,000
-25% -$2.34M
ABBV icon
89
AbbVie
ABBV
$438B
$6.96M 0.21%
30,075
+13,977
+87% +$2.85M
ABBV icon
90
PUT
AbbVie
ABBV
$438B
$6.95M 0.21%
30,000
+14,000
+88% +$2.85M
TGT icon
91
Target
TGT
$69B
$6.52M 0.2%
+72,681
New +$7.16M
TGT icon
92
PUT
Target
TGT
$69B
$6.5M 0.2%
+72,500
New +$7.14M
BA icon
93
Boeing
BA
$184B
$6.14M 0.19%
+28,467
New +$6.42M
BA icon
94
PUT
Boeing
BA
$184B
$6.13M 0.19%
+28,400
New +$6.4M
WMT icon
95
Walmart Inc
WMT
$897B
$5.76M 0.18%
55,879
-166
-0.3% -$16.5K
WMT icon
96
PUT
Walmart Inc
WMT
$897B
$5.72M 0.17%
55,500
-400
-0.7% -$39.8K
HON icon
97
Honeywell
HON
$77B
$5.44M 0.17%
27,440
-52,343
-66% -$10.9M
HON icon
98
PUT
Honeywell
HON
$77B
$5.43M 0.17%
27,374
-52,201
-66% -$10.9M
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$5.24M 0.16%
+25,055
New +$4.93M
ITA icon
100
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
$5.23M 0.16%
+25,000
New +$4.92M
2 3
4
5 6

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s Q3 2025 Portfolio in Review

As of Q3 2025, MIRAE ASSET SECURITIES (USA) INC. held 269 positions worth $3.28B, up 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $272M in Q3 2025, closing 118 positions and reducing 46 holdings. Its most notable exit was Nike, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in BitMine Immersion Technologies worth $57.2M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q3 2025 buy was BitMine Immersion Technologies: 1,100,967 shares worth $57.2M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to TSMC in Q3 2025, an estimated $43.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $74M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Nike in Q3 2025, selling an estimated $35.7M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 41% of its $3.28B portfolio in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 69 new positions and closed 118 in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 0.31% quarter-over-quarter to $3.28B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2025, filed 24 Oct 2025.