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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
PEP icon
101
PUT
PepsiCo
PEP
$190B
$6.6M 0.2%
+50,000
New +$6.74M
ROKU icon
102
PUT
Roku
ROKU
$22.7B
$6.59M 0.2%
+75,000
New +$5.24M
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6M 0.18%
100,985
-150,417
-60% -$8.38M
KRE icon
104
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.94M 0.18%
100,000
-150,000
-60% -$8.35M
EXE
105
Expand Energy Corp
EXE
$21.5B
$5.86M 0.18%
50,129
+27,373
+120% +$3.05M
EXE
106
PUT
Expand Energy Corp
EXE
$21.5B
$5.85M 0.18%
50,000
+27,300
+120% +$3.05M
JETS icon
107
PUT
US Global Jets ETF
JETS
$849M
$5.74M 0.18%
250,000
– –
JETS icon
108
US Global Jets ETF
JETS
$849M
$5.74M 0.18%
249,954
-192
-0.1% -$4.08K
WMT icon
109
Walmart Inc
WMT
$890B
$5.48M 0.17%
56,045
-94,348
-63% -$8.99M
WMT icon
110
PUT
Walmart Inc
WMT
$890B
$5.47M 0.17%
55,900
-94,100
-63% -$8.97M
URBN icon
111
Urban Outfitters
URBN
$6.59B
$5.45M 0.17%
+75,195
New +$4.52M
URBN icon
112
PUT
Urban Outfitters
URBN
$6.59B
$5.44M 0.17%
+75,000
New +$4.5M
CMCSA icon
113
Comcast
CMCSA
$90B
$5.37M 0.16%
150,391
-350,895
-70% -$12.1M
CMCSA icon
114
PUT
Comcast
CMCSA
$90B
$5.35M 0.16%
150,000
-350,000
-70% -$12.1M
ANET icon
115
Arista Networks
ANET
$238B
$5.13M 0.16%
+50,130
New +$4.34M
ANET icon
116
PUT
Arista Networks
ANET
$238B
$5.12M 0.16%
+50,000
New +$4.33M
RSG icon
117
Republic Services
RSG
$65.7B
$4.95M 0.15%
+20,052
New +$4.96M
RSG icon
118
PUT
Republic Services
RSG
$65.7B
$4.93M 0.15%
+20,000
New +$4.94M
QCOM icon
119
Qualcomm
QCOM
$176B
$4.79M 0.15%
30,078
-70,177
-70% -$10.3M
QCOM icon
120
PUT
Qualcomm
QCOM
$176B
$4.78M 0.15%
30,000
-70,000
-70% -$10.3M
CRH icon
121
CRH
CRH
$66.8B
$4.6M 0.14%
+50,130
New +$4.57M
CRH icon
122
PUT
CRH
CRH
$66.8B
$4.59M 0.14%
+50,000
New +$4.56M
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.25M 0.13%
+13,034
New +$3.61M
ALNY icon
124
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.24M 0.13%
+13,000
New +$3.6M
CVX icon
125
Chevron
CVX
$366B
$3.95M 0.12%
+27,571
New +$3.89M
3 4
5
6 7

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WWA
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SCM
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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.