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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
AMGN icon
101
PUT
Amgen
AMGN
$226B
$9.35M 0.26%
30,000
-78,200
-72% -$23.1M
ADP icon
102
Automatic Data Processing
ADP
$109B
$9.19M 0.25%
+30,076
New +$9.07M
ADP icon
103
PUT
Automatic Data Processing
ADP
$109B
$9.17M 0.25%
+30,000
New +$9.05M
WFC icon
104
Wells Fargo
WFC
$265B
$9M 0.25%
+125,315
New +$9.41M
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.35B
$8.98M 0.25%
+250,599
New +$8.48M
WFC icon
106
PUT
Wells Fargo
WFC
$265B
$8.97M 0.25%
+125,000
New +$9.38M
FXI icon
107
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$8.96M 0.25%
+250,000
New +$8.46M
DIS icon
108
Walt Disney
DIS
$178B
$8.91M 0.25%
+90,228
New +$9.7M
DIS icon
109
PUT
Walt Disney
DIS
$178B
$8.88M 0.24%
+90,000
New +$9.67M
AMAT icon
110
Applied Materials
AMAT
$415B
$8.73M 0.24%
+60,152
New +$10.1M
AMAT icon
111
PUT
Applied Materials
AMAT
$415B
$8.71M 0.24%
+60,000
New +$10.1M
PM icon
112
Philip Morris
PM
$290B
$7.99M 0.22%
+50,316
New +$7.13M
PM icon
113
PUT
Philip Morris
PM
$290B
$7.94M 0.22%
+50,000
New +$7.08M
UBER icon
114
Uber
UBER
$159B
$7.3M 0.2%
100,254
-50,233
-33% -$3.62M
LRCX icon
115
Lam Research
LRCX
$383B
$7.29M 0.2%
100,252
+82,123
+453% +$6.47M
UBER icon
116
PUT
Uber
UBER
$159B
$7.29M 0.2%
100,000
-50,000
-33% -$3.6M
LRCX icon
117
PUT
Lam Research
LRCX
$383B
$7.27M 0.2%
100,000
+82,000
+456% +$6.46M
TGTX icon
118
TG Therapeutics
TGTX
$7.52B
$7.13M 0.2%
+180,752
New +$6.08M
TGTX icon
119
PUT
TG Therapeutics
TGTX
$7.52B
$7.11M 0.2%
+180,300
New +$6.07M
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$6.8M 0.19%
+100,256
New +$6.18M
MDLZ icon
121
PUT
Mondelez International
MDLZ
$78.5B
$6.79M 0.19%
+100,000
New +$6.16M
ETN icon
122
Eaton
ETN
$173B
$6.13M 0.17%
22,559
+14,019
+164% +$4.37M
ETN icon
123
PUT
Eaton
ETN
$173B
$6.12M 0.17%
22,500
+14,000
+165% +$4.36M
JCI icon
124
Johnson Controls International
JCI
$91.3B
$6.05M 0.17%
+75,464
New +$6.2M
JCI icon
125
PUT
Johnson Controls International
JCI
$91.3B
$6.01M 0.17%
+75,000
New +$6.17M
3 4
5
6 7

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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.