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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
JCI icon
101
Johnson Controls International
JCI
$85.7B
$3.74M 0.14%
28,559
+7,448
+35% +$962K
JCI icon
102
PUT
Johnson Controls International
JCI
$85.7B
$3.73M 0.14%
28,500
+7,455
+35% +$963K
OXY icon
103
Occidental Petroleum
OXY
$54.6B
$3.63M 0.13%
55,917
-44,330
-44% -$2.23M
OXY icon
104
PUT
Occidental Petroleum
OXY
$54.6B
$3.63M 0.13%
55,800
-44,447
-44% -$2.24M
KO icon
105
Coca-Cola
KO
$351B
$2.86M 0.11%
37,586
-1
-0% -$76
KO icon
106
PUT
Coca-Cola
KO
$351B
$2.85M 0.1%
37,500
-87
-0.2% -$6.58K
EQT icon
107
EQT Corp
EQT
$31B
$2.78M 0.1%
+43,624
New +$2.56M
EQT icon
108
PUT
EQT Corp
EQT
$31B
$2.77M 0.1%
+43,500
New +$2.55M
KLAR
109
PUT
Klarna Group
KLAR
$7.09B
$2.62M 0.1%
+200,000
New +$3.96M
KLAR
110
Klarna Group
KLAR
$7.09B
$2.61M 0.1%
+199,182
New +$3.94M
PM icon
111
Philip Morris
PM
$301B
$1.66M 0.06%
10,034
+6,927
+223% +$1.2M
PM icon
112
PUT
Philip Morris
PM
$301B
$1.65M 0.06%
10,000
+6,893
+222% +$1.2M
LITX
113
Tradr 2X Long LITE Daily ETF
LITX
$267M
$1.32M 0.05%
+45,000
New +$1.19M
GCAL
114
PUT
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$1.27M 0.05%
+25,000
New +$1.28M
SERV
115
PUT
Serve Robotics
SERV
$433M
$1.27M 0.05%
+150,000
New +$1.62M
SERV
116
Serve Robotics
SERV
$433M
$1.25M 0.05%
+147,826
New +$1.6M
AIPO
117
Defiance AI & Power Infrastructure ETF
AIPO
$858M
$1.21M 0.04%
48,534
+37,216
+329% +$932K
WRBY icon
118
Warby Parker
WRBY
$3.24B
$1.17M 0.04%
+55,316
New +$1.37M
WRBY icon
119
PUT
Warby Parker
WRBY
$3.24B
$1.16M 0.04%
+55,200
New +$1.37M
ASTX
120
Tradr 2X Long ASTS Daily ETF
ASTX
$239M
$1.09M 0.04%
+30,000
New +$1.74M
MULL
121
GraniteShares 2x Long MU Daily ETF
MULL
$662M
$1.06M 0.04%
+250,000
New +$1.56M
NEBX
122
Tradr 2X Long NBIS Daily ETF
NEBX
$151M
$966K 0.04%
+90,000
New +$1.06M
CHGX icon
123
AXS Change Finance ESG ETF
CHGX
$168M
$962K 0.04%
35,863
+22,151
+162% +$615K
TOV
124
JLens 500 Jewish Advocacy U.S. ETF
TOV
$263M
$825K 0.03%
30,185
+20,200
+202% +$578K
VOLT
125
Tema Electrification ETF
VOLT
$734M
$729K 0.03%
+21,294
New +$709K
3 4
5
6 7

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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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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.