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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
+14.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$363M
Cap. Flow
-$738M
Cap. Flow %
-22.58%
Top 10 Hldgs %
45.36%
Holding
312
New
109
Increased
34
Reduced
41
Closed
112

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
MSTR icon
Strategy Inc
MSTR
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
MSFT icon
Microsoft
MSFT
+$43.8M
3
META icon
Meta Platforms (Facebook)
META
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Consumer Discretionary 6%
3 Communication Services 2.56%
4 Healthcare 2.43%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
PUT
Chevron
CVX
$366B
$3.94M 0.12%
+27,500
New +$3.88M
DAL icon
127
Delta Air Lines
DAL
$60.1B
$3.7M 0.11%
75,196
+61,562
+452% +$2.83M
DAL icon
128
PUT
Delta Air Lines
DAL
$60.1B
$3.69M 0.11%
75,000
+61,400
+451% +$2.82M
VLO icon
129
Valero Energy
VLO
$85.9B
$3.64M 0.11%
+27,069
New +$3.37M
VLO icon
130
PUT
Valero Energy
VLO
$85.9B
$3.63M 0.11%
+27,000
New +$3.36M
TGTX icon
131
TG Therapeutics
TGTX
$7.62B
$3.61M 0.11%
100,260
-80,492
-45% -$3M
TGTX icon
132
PUT
TG Therapeutics
TGTX
$7.62B
$3.6M 0.11%
100,000
-80,300
-45% -$2.99M
CRM icon
133
Salesforce
CRM
$158B
$3.42M 0.1%
+12,533
New +$3.35M
CRM icon
134
PUT
Salesforce
CRM
$158B
$3.41M 0.1%
+12,500
New +$3.34M
CEG icon
135
Constellation Energy
CEG
$95.6B
$3.24M 0.1%
+10,026
New +$2.65M
CEG icon
136
PUT
Constellation Energy
CEG
$95.6B
$3.23M 0.1%
+10,000
New +$2.65M
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$3.19M 0.1%
47,322
-52,934
-53% -$3.53M
MDLZ icon
138
PUT
Mondelez International
MDLZ
$79.9B
$3.18M 0.1%
47,200
-52,800
-53% -$3.52M
CARR icon
139
Carrier Global
CARR
$52.8B
$3.1M 0.09%
+42,306
New +$2.87M
CARR icon
140
PUT
Carrier Global
CARR
$52.8B
$3.09M 0.09%
+42,200
New +$2.86M
ABBV icon
141
AbbVie
ABBV
$435B
$2.99M 0.09%
+16,098
New +$2.99M
ABBV icon
142
PUT
AbbVie
ABBV
$435B
$2.97M 0.09%
+16,000
New +$2.97M
BIIB icon
143
Biogen
BIIB
$30.7B
$2.9M 0.09%
23,059
+1,605
+7% +$200K
BIIB icon
144
PUT
Biogen
BIIB
$30.7B
$2.89M 0.09%
23,000
+1,600
+7% +$199K
BYND icon
145
PUT
Beyond Meat
BYND
$277M
$2.76M 0.08%
790,000
-87,000
-10% -$252K
BYND icon
146
Beyond Meat
BYND
$277M
$2.68M 0.08%
767,098
-78,774
-9% -$228K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$2.63M 0.08%
5,013
+200
+4% +$112K
REGN icon
148
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$2.63M 0.08%
5,000
+200
+4% +$112K
AR icon
149
Antero Resources
AR
$10.7B
$2.58M 0.08%
63,966
+408
+0.6% +$15.5K
AR icon
150
PUT
Antero Resources
AR
$10.7B
$2.57M 0.08%
63,800
+400
+0.6% +$15.1K
4 5
6
7 8

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SCM
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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2025 Portfolio in Review

As of Q2 2025, MIRAE ASSET SECURITIES (USA) INC. held 312 positions worth $3.27B, down 10% from $3.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $738M in Q2 2025, closing 112 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $31.4M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 55,382 shares worth $31.4M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $95.7M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2025 reduction was Microsoft, cutting an estimated $43.8M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Apple in Q2 2025, selling an estimated $89.2M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 45% of its $3.27B portfolio in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 109 new positions and closed 112 in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 10% quarter-over-quarter to $3.27B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2025, filed 5 Aug 2025.