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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
+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
PG icon
101
Procter & Gamble
PG
$340B
$4.25M 0.13%
27,687
-48,125
-63% -$7.52M
PG icon
102
PUT
Procter & Gamble
PG
$340B
$4.23M 0.13%
27,500
-47,500
-63% -$7.42M
COST icon
103
Costco
COST
$423B
$4.18M 0.13%
+4,511
New +$4.32M
COST icon
104
PUT
Costco
COST
$423B
$4.17M 0.13%
+4,500
New +$4.31M
JPM icon
105
JPMorgan Chase
JPM
$956B
$3.97M 0.12%
+12,585
New +$3.74M
LCID icon
106
PUT
Lucid Motors
LCID
$2.6B
$3.95M 0.12%
+166,100
New +$3.75M
JPM icon
107
PUT
JPMorgan Chase
JPM
$956B
$3.94M 0.12%
+12,500
New +$3.72M
LCID icon
108
Lucid Motors
LCID
$2.6B
$3.91M 0.12%
+164,534
New +$3.72M
DSPY
109
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
$3.27M 0.1%
57,216
+27,905
+95% +$1.54M
UNP icon
110
Union Pacific
UNP
$174B
$3.08M 0.09%
+13,032
New +$2.94M
UNP icon
111
PUT
Union Pacific
UNP
$174B
$3.07M 0.09%
+13,000
New +$2.93M
MRNA icon
112
Moderna
MRNA
$23.9B
$2.93M 0.09%
+113,276
New +$3.16M
CRM icon
113
Salesforce
CRM
$162B
$2.92M 0.09%
12,329
-204
-2% -$51.5K
MRNA icon
114
PUT
Moderna
MRNA
$23.9B
$2.92M 0.09%
+113,000
New +$3.15M
CRM icon
115
PUT
Salesforce
CRM
$162B
$2.92M 0.09%
12,300
-200
-2% -$50.4K
EOSE icon
116
Eos Energy Enterprises
EOSE
$1.47B
$2.91M 0.09%
+255,206
New +$1.75M
EOSE icon
117
PUT
Eos Energy Enterprises
EOSE
$1.47B
$2.91M 0.09%
+255,200
New +$1.75M
UPSX
118
Tradr 2X Long UPST Daily ETF
UPSX
$22.6M
$2.51M 0.08%
+32,000
New +$5.4M
EXE
119
Expand Energy Corp
EXE
$22.6B
$2.47M 0.08%
23,255
-26,874
-54% -$2.7M
JETS icon
120
PUT
US Global Jets ETF
JETS
$821M
$2.46M 0.08%
100,000
-150,000
-60% -$3.76M
EXE
121
PUT
Expand Energy Corp
EXE
$22.6B
$2.46M 0.08%
23,200
-26,800
-54% -$2.69M
JETS icon
122
US Global Jets ETF
JETS
$821M
$2.46M 0.08%
99,987
-149,967
-60% -$3.76M
EQT icon
123
EQT Corp
EQT
$33.8B
$2.38M 0.07%
+43,704
New +$2.31M
EQT icon
124
PUT
EQT Corp
EQT
$33.8B
$2.37M 0.07%
+43,600
New +$2.3M
JNJ icon
125
Johnson & Johnson
JNJ
$631B
$2.29M 0.07%
12,330
-139,276
-92% -$23.9M
3 4
5
6 7

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WWA
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SL
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SCM
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ACM
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GCM
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VI
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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.