We are live on ! Find out more
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
+22.08%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$858M
Cap. Flow
-$205M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
206
New
53
Increased
30
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$82.1M
3
NVDA icon
NVIDIA
NVDA
+$36.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$118M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.6M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Technology 6.19%
3 Communication Services 3.09%
4 Financials 2.22%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFRD
126
Pacer S&P 500 Quality FCF R&D Leaders
QFRD
$1.18M
$237K 0.01%
8,524
-12,169
-59% -$319K
FPAA
127
FPA Global Allocation ETF
FPAA
$206K 0.01%
+8,310
New +$206K
BABA icon
128
Alibaba
BABA
$281B
– –
-75,398
Closed -$9.46M
BABA icon
129
PUT
Alibaba
BABA
$281B
– –
-75,000
Closed -$9.41M
BKNG icon
130
Booking.com
BKNG
$145B
– –
-102,725
Closed -$17.3M
BKNG icon
131
PUT
Booking.com
BKNG
$145B
– –
-102,500
Closed -$17.3M
BLK icon
132
Blackrock
BLK
$174B
– –
-12,027
Closed -$11.6M
BLK icon
133
PUT
Blackrock
BLK
$174B
– –
-12,000
Closed -$11.5M
CDE icon
134
Coeur Mining
CDE
$21.8B
– –
-250,936
Closed -$4.71M
CDE icon
135
PUT
Coeur Mining
CDE
$21.8B
– –
-250,000
Closed -$4.69M
CVX icon
136
Chevron
CVX
$409B
– –
-55,511
Closed -$11.5M
CVX icon
137
PUT
Chevron
CVX
$409B
– –
-55,000
Closed -$11.4M
DASH icon
138
DoorDash
DASH
$91.7B
– –
-50,188
Closed -$7.54M
DASH icon
139
PUT
DoorDash
DASH
$91.7B
– –
-50,000
Closed -$7.51M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-200,000
Closed -$92.6M
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-100,185
Closed -$3.85M
EWZ icon
142
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-100,000
Closed -$3.84M
GABF icon
143
Gabelli Financial Services Opportunities ETF
GABF
$55.9M
– –
-5,662
Closed -$236K
HLT icon
144
Hilton Worldwide
HLT
$70B
– –
-50,107
Closed -$15.2M
HLT icon
145
PUT
Hilton Worldwide
HLT
$70B
– –
-50,000
Closed -$15.2M
IBM icon
146
IBM
IBM
$221B
– –
-50,109
Closed -$12.1M
IBM icon
147
PUT
IBM
IBM
$221B
– –
-50,000
Closed -$12.1M
KO icon
148
Coca-Cola
KO
$379B
– –
-37,586
Closed -$2.86M
KO icon
149
PUT
Coca-Cola
KO
$379B
– –
-37,500
Closed -$2.85M
LMT icon
150
Lockheed Martin
LMT
$121B
– –
-25,053
Closed -$15.1M
4 5
6
7 8

Similar funds

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, MIRAE ASSET SECURITIES (USA) INC. held 206 positions worth $3.58B, up 32% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $205M in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in VanEck Semiconductor ETF worth $98.7M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2026 buy was VanEck Semiconductor ETF: 150,502 shares worth $98.7M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $247M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $92.3M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $118M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 57% of its $3.58B portfolio in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 53 new positions and closed 79 in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 32% quarter-over-quarter to $3.58B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.