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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
+1.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$357M
Cap. Flow
+$1.38B
Cap. Flow %
37.99%
Top 10 Hldgs %
40.11%
Holding
238
New
87
Increased
55
Reduced
37
Closed
54

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
3
META icon
Meta Platforms (Facebook)
META
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$161M
2
TSM icon
TSMC
TSM
+$44.4M
3
TSLA icon
Tesla
TSLA
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 5.31%
3 Consumer Discretionary 4.09%
4 Financials 3.03%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$11.2M 0.31%
+451,111
New +$11.4M
PFE icon
77
PUT
Pfizer
PFE
$154B
$11.2M 0.31%
+451,111
New +$11.4M
GPIQ icon
78
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$11.1M 0.31%
210,000
+60,000
+40% +$3.17M
GS icon
79
Goldman Sachs
GS
$301B
$11.1M 0.3%
12,583
-2
-0% -$1.63K
GS icon
80
PUT
Goldman Sachs
GS
$301B
$11M 0.3%
12,583
+83
+0.7% +$67.7K
BMNR
81
BitMine Immersion Technologies
BMNR
$10.9B
$10.9M 0.3%
400,989
-699,978
-64% -$28.4M
BA icon
82
Boeing
BA
$184B
$10.9M 0.3%
50,120
+21,653
+76% +$4.45M
BMNR
83
PUT
BitMine Immersion Technologies
BMNR
$10.9B
$10.9M 0.3%
400,989
-689,011
-63% -$27.9M
BA icon
84
PUT
Boeing
BA
$184B
$10.9M 0.3%
50,120
+21,720
+76% +$4.47M
MCD icon
85
McDonald's
MCD
$194B
$10.8M 0.3%
35,236
-4
-0% -$1.23K
LIN icon
86
Linde
LIN
$227B
$10.7M 0.3%
25,164
-25,155
-50% -$10.8M
MCD icon
87
PUT
McDonald's
MCD
$194B
$10.7M 0.29%
35,236
+236
+0.7% +$72.3K
LIN icon
88
PUT
Linde
LIN
$227B
$10.7M 0.29%
25,164
-24,836
-50% -$10.6M
MRK icon
89
Merck
MRK
$323B
$10.6M 0.29%
+100,670
New +$9.45M
V icon
90
Visa
V
$675B
$10.5M 0.29%
30,063
-20,052
-40% -$6.83M
MRK icon
91
PUT
Merck
MRK
$323B
$10.5M 0.29%
+100,670
New +$9.45M
V icon
92
PUT
Visa
V
$675B
$10.5M 0.29%
30,063
-19,937
-40% -$6.79M
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$10.5M 0.29%
50,514
+38,184
+310% +$7.55M
JNJ icon
94
PUT
Johnson & Johnson
JNJ
$631B
$10.3M 0.28%
50,514
+38,214
+311% +$7.56M
AXP icon
95
American Express
AXP
$229B
$9.27M 0.26%
25,056
-5
-0% -$1.79K
AXP icon
96
PUT
American Express
AXP
$229B
$9.25M 0.25%
25,056
+56
+0.2% +$20K
QCOM icon
97
Qualcomm
QCOM
$170B
$8.57M 0.24%
50,123
-1
-0% -$171
QCOM icon
98
PUT
Qualcomm
QCOM
$170B
$8.55M 0.24%
50,123
+123
+0.2% +$21.1K
UNH icon
99
UnitedHealth
UNH
$371B
$8.31M 0.23%
25,167
+105
+0.4% +$35.6K
UNH icon
100
PUT
UnitedHealth
UNH
$371B
$8.25M 0.23%
25,167
+167
+0.7% +$56.6K
2 3
4
5 6

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SCM
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MIRAE ASSET SECURITIES (USA) INC.'s Q4 2025 Portfolio in Review

As of Q4 2025, MIRAE ASSET SECURITIES (USA) INC. held 238 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $1.38B of net new capital in Q4 2025, opening 87 new positions and adding to 55 existing holdings. Its largest new stake was Advanced Micro Devices: 130,913 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $161M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q4 2025 buy was Advanced Micro Devices: 130,913 shares worth $28M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q4 2025, an estimated $110M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $161M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Dell in Q4 2025, selling an estimated $21.3M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 40% of its $3.63B portfolio in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 87 new positions and closed 54 in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.