We are live on ! Find out more
MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.72B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+36.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$912M
Cap. Flow
-$1.31B
Cap. Flow %
-48.1%
Top 10 Hldgs %
55.5%
Holding
259
New
75
Increased
31
Reduced
41
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
TSM icon
TSMC
TSM
+$17.3M
5
PEP icon
PepsiCo
PEP
+$15.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67.6M
2
IREN icon
Iris Energy
IREN
+$53.9M
3
AMZN icon
Amazon
AMZN
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
5
MSTR icon
Strategy Inc
MSTR
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Discretionary 3.72%
3 Financials 2.08%
4 Industrials 2.01%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPY
126
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$975M
$700K 0.03%
+12,277
New +$725K
VICI icon
127
VICI Properties
VICI
$29.5B
$685K 0.03%
+25,057
New +$717K
VICI icon
128
PUT
VICI Properties
VICI
$29.5B
$683K 0.03%
+25,000
New +$716K
TCV
129
Towle Value ETF
TCV
$212M
$648K 0.02%
+23,363
New +$667K
NBIL
130
GraniteShares 2x Long NBIS Daily ETF
NBIL
$142M
$622K 0.02%
+60,000
New +$679K
QQWZ
131
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$38.6M
$617K 0.02%
23,435
+1,902
+9% +$50.2K
BEEX
132
The Beehive ETF
BEEX
$195M
$600K 0.02%
24,743
+1,745
+8% +$44.4K
SBH icon
133
Sally Beauty Holdings
SBH
$1.42B
$559K 0.02%
+40,350
New +$615K
SBH icon
134
PUT
Sally Beauty Holdings
SBH
$1.42B
$554K 0.02%
+40,000
New +$610K
GRNY
135
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$513K 0.02%
21,479
+13,036
+154% +$325K
APLX
136
Tradr 2X Long APLD Daily ETF
APLX
$60.1M
$492K 0.02%
+45,000
New +$1.07M
QFRD
137
Pacer S&P 500 Quality FCF R&D Leaders
QFRD
$1.12M
$477K 0.02%
+20,693
New +$494K
LOGO
138
Alpha Brands Consumption Leaders ETF
LOGO
$32.9M
$469K 0.02%
24,734
-4,150
-14% -$83.8K
IREZ
139
Tradr 2X Short IREN Daily ETF
IREZ
$3.81M
$451K 0.02%
+15,000
New +$380K
IONL
140
GraniteShares 2x Long IONQ Daily ETF
IONL
$41.9M
$432K 0.02%
+40,000
New +$911K
LENS
141
Sarmaya Thematic ETF
LENS
$53.8M
$431K 0.02%
9,396
-699
-7% -$31.9K
THRV
142
Prospera Income ETF
THRV
$7.3M
$430K 0.02%
+17,589
New +$435K
NBIZ
143
Tradr 2X Short NBIS Daily ETF
NBIZ
$12.1M
$424K 0.02%
+4,000
New +$753K
CEGX
144
Tradr 2X Long CEG Daily ETF
CEGX
$21.1M
$395K 0.01%
+25,000
New +$497K
AGGA
145
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.8M
$387K 0.01%
15,398
+4,421
+40% +$112K
MCVT
146
Miller Convertible Total Return ETF
MCVT
$14.1M
$371K 0.01%
+14,900
New +$370K
AAOX
147
Tradr 2X Long AAOI Daily ETF
AAOX
$205M
$360K 0.01%
+20,000
New +$515K
CRDU
148
Tradr 2X Long CRDO Daily ETF
CRDU
$103M
$302K 0.01%
+20,000
New +$602K
GABF icon
149
Gabelli Financial Services Opportunities ETF
GABF
$50.3M
$236K 0.01%
+5,662
New +$251K
COZX
150
Tradr 2X Long CORZ Daily ETF
COZX
$2.38M
$173K 0.01%
+20,000
New +$248K
4 5
6
7 8

Similar funds

PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, MIRAE ASSET SECURITIES (USA) INC. held 259 positions worth $2.72B, down 25% from $3.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $1.31B in Q1 2026, closing 106 positions and reducing 41 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in Booking.com worth $17.3M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2026 buy was Booking.com: 102,725 shares worth $17.3M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $85.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $47.4M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $67.6M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 56% of its $2.72B portfolio in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 75 new positions and closed 106 in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 25% quarter-over-quarter to $2.72B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.