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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
CSCO icon
101
Cisco
CSCO
$487B
$7.76M 0.21%
+100,676
New +$7.47M
CSCO icon
102
PUT
Cisco
CSCO
$487B
$7.7M 0.21%
+100,676
New +$7.47M
AMGN icon
103
Amgen
AMGN
$224B
$7.44M 0.2%
22,723
-12,365
-35% -$3.92M
GPIX icon
104
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$7.39M 0.2%
+140,000
New +$7.33M
AMGN icon
105
PUT
Amgen
AMGN
$224B
$7.36M 0.2%
22,723
-12,277
-35% -$3.89M
TGT icon
106
Target
TGT
$69.4B
$7.1M 0.2%
72,665
-16
-0% -$1.48K
TGT icon
107
PUT
Target
TGT
$69.4B
$7.09M 0.2%
72,665
+165
+0.2% +$15.2K
HD icon
108
Home Depot
HD
$348B
$6.92M 0.19%
20,122
-4,938
-20% -$1.81M
HD icon
109
PUT
Home Depot
HD
$348B
$6.88M 0.19%
20,122
-4,878
-20% -$1.79M
DE icon
110
Deere & Co
DE
$164B
$6.49M 0.18%
+13,931
New +$6.54M
DE icon
111
PUT
Deere & Co
DE
$164B
$6.47M 0.18%
+13,931
New +$6.54M
DLTR icon
112
Dollar Tree
DLTR
$25B
$6.16M 0.17%
+50,116
New +$5.37M
DLTR icon
113
PUT
Dollar Tree
DLTR
$25B
$6.15M 0.17%
+50,116
New +$5.37M
UBER icon
114
Uber
UBER
$159B
$6.14M 0.17%
75,182
-334
-0.4% -$30.1K
UBER icon
115
PUT
Uber
UBER
$159B
$6.13M 0.17%
75,182
+182
+0.2% +$16.4K
MO icon
116
Altria Group
MO
$110B
$5.78M 0.16%
+100,242
New +$6.05M
MO icon
117
PUT
Altria Group
MO
$110B
$5.77M 0.16%
+100,242
New +$6.05M
RTX icon
118
RTX Corp
RTX
$301B
$5.28M 0.15%
+28,764
New +$5M
RTX icon
119
PUT
RTX Corp
RTX
$301B
$5.23M 0.14%
+28,764
New +$5M
HON icon
120
Honeywell
HON
$76.9B
$5.12M 0.14%
26,249
-1,191
-4% -$233K
HON icon
121
PUT
Honeywell
HON
$76.9B
$5.07M 0.14%
26,249
-1,125
-4% -$220K
MDLZ icon
122
Mondelez International
MDLZ
$78.1B
$4.26M 0.12%
+79,174
New +$4.56M
MDLZ icon
123
PUT
Mondelez International
MDLZ
$78.1B
$4.25M 0.12%
+79,174
New +$4.56M
OXY icon
124
Occidental Petroleum
OXY
$58.6B
$4.12M 0.11%
+100,247
New +$4.18M
OXY icon
125
PUT
Occidental Petroleum
OXY
$58.6B
$4.11M 0.11%
+100,247
New +$4.18M
3 4
5
6 7

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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
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
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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.