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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
-5.28%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$313M
Cap. Flow
+$568M
Cap. Flow %
15.66%
Top 10 Hldgs %
31.74%
Holding
274
New
118
Increased
26
Reduced
42
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
TSLA icon
Tesla
TSLA
+$84.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
MSFT icon
Microsoft
MSFT
+$90.8M
3
BA icon
Boeing
BA
+$56.4M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 5.73%
3 Communication Services 4.51%
4 Industrials 2.89%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5.25M 0.14%
+150,386
New +$4.98M
KWEB icon
127
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5.24M 0.14%
+150,000
New +$4.97M
JETS icon
128
US Global Jets ETF
JETS
$821M
$5.2M 0.14%
+250,146
New +$6.13M
JETS icon
129
PUT
US Global Jets ETF
JETS
$821M
$5.19M 0.14%
+250,000
New +$6.13M
BEEX
130
The Beehive ETF
BEEX
$205M
$4.14M 0.11%
+186,378
New +$4.27M
TRV icon
131
Travelers Companies
TRV
$78.3B
$3.45M 0.09%
+13,033
New +$3.25M
TRV icon
132
PUT
Travelers Companies
TRV
$78.3B
$3.44M 0.09%
+13,000
New +$3.24M
ON icon
133
ON Semiconductor
ON
$31.1B
$3.07M 0.08%
+75,464
New +$3.8M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$3.05M 0.08%
4,813
+1
+0% +$688
ON icon
135
PUT
ON Semiconductor
ON
$31.1B
$3.05M 0.08%
+75,000
New +$3.77M
REGN icon
136
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$3.04M 0.08%
4,800
– –
BIIB icon
137
Biogen
BIIB
$30.6B
$2.94M 0.08%
21,454
-18,650
-47% -$2.67M
BIIB icon
138
PUT
Biogen
BIIB
$30.6B
$2.93M 0.08%
21,400
-18,600
-47% -$2.66M
KO icon
139
Coca-Cola
KO
$374B
$2.76M 0.08%
38,598
-163,042
-81% -$10.9M
KO icon
140
PUT
Coca-Cola
KO
$374B
$2.76M 0.08%
38,500
-161,500
-81% -$10.8M
BYND icon
141
PUT
Beyond Meat
BYND
$268M
$2.67M 0.07%
+877,000
New +$3.23M
BYND icon
142
Beyond Meat
BYND
$268M
$2.58M 0.07%
+845,872
New +$3.11M
AR icon
143
Antero Resources
AR
$11.4B
$2.57M 0.07%
63,558
-18,653
-23% -$715K
AR icon
144
PUT
Antero Resources
AR
$11.4B
$2.56M 0.07%
+63,400
New +$2.43M
EXE
145
Expand Energy Corp
EXE
$22.6B
$2.53M 0.07%
+22,756
New +$2.37M
EXE
146
PUT
Expand Energy Corp
EXE
$22.6B
$2.53M 0.07%
+22,700
New +$2.36M
DVN icon
147
Devon Energy
DVN
$49.9B
$2.46M 0.07%
65,864
-6,150
-9% -$218K
DVN icon
148
PUT
Devon Energy
DVN
$49.9B
$2.46M 0.07%
65,700
-5,800
-8% -$206K
TT icon
149
Trane Technologies
TT
$105B
$2.43M 0.07%
+7,218
New +$2.61M
TT icon
150
PUT
Trane Technologies
TT
$105B
$2.43M 0.07%
+7,200
New +$2.6M
4 5
6
7 8

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MIRAE ASSET SECURITIES (USA) INC.'s Q1 2025 Portfolio in Review

As of Q1 2025, MIRAE ASSET SECURITIES (USA) INC. held 274 positions worth $3.63B, up 9.4% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $568M of net new capital in Q1 2025, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $104M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q1 2025, an estimated $69M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $104M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Boeing in Q1 2025, selling an estimated $56.4M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 32% of its $3.63B portfolio in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 118 new positions and closed 71 in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 9.4% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2025, filed 15 May 2025.