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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
+17.06%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$9.99M
Cap. Flow
-$272M
Cap. Flow %
-8.29%
Top 10 Hldgs %
41.3%
Holding
269
New
69
Increased
23
Reduced
46
Closed
118

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$55.8M
2
TSM icon
TSMC
TSM
+$43.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$74M
2
NKE icon
Nike
NKE
+$35.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.61%
3 Consumer Discretionary 3.51%
4 Communication Services 2.64%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
PUT
Johnson & Johnson
JNJ
$631B
$2.28M 0.07%
12,300
-137,700
-92% -$23.6M
LUV icon
127
Southwest Airlines
LUV
$22B
$1.6M 0.05%
+50,126
New +$1.64M
LUV icon
128
PUT
Southwest Airlines
LUV
$22B
$1.6M 0.05%
+50,000
New +$1.64M
EBAY icon
129
eBay
EBAY
$47.9B
$1.53M 0.05%
+16,840
New +$1.49M
EBAY icon
130
PUT
eBay
EBAY
$47.9B
$1.53M 0.05%
+16,800
New +$1.49M
QUBT icon
131
PUT
Quantum Computing Inc
QUBT
$2.01B
$1.42M 0.04%
77,200
-541,200
-88% -$9.28M
QUBT icon
132
Quantum Computing Inc
QUBT
$2.01B
$1.42M 0.04%
76,908
-532,986
-87% -$9.14M
JCI icon
133
Johnson Controls International
JCI
$91.3B
$1.27M 0.04%
+11,590
New +$1.24M
QUBX
134
Tradr 2X Long QUBT Daily ETF
QUBX
$28M
$1.27M 0.04%
+12,000
New +$1.28M
JCI icon
135
PUT
Johnson Controls International
JCI
$91.3B
$1.25M 0.04%
+11,400
New +$1.22M
SMU
136
Tradr 2X Long SMR Daily ETF
SMU
$49.8M
$1.19M 0.04%
+4,000
New +$1.73M
RDTL
137
GraniteShares 2x Long RDDT Daily ETF
RDTL
$60.1M
$1.17M 0.04%
+20,000
New +$1.01M
BEEX
138
The Beehive ETF
BEEX
$205M
$713K 0.02%
27,844
+4,963
+22% +$123K
TCV
139
Towle Value ETF
TCV
$208M
$626K 0.02%
+24,504
New +$612K
ROPE
140
Coastal Compass 100 ETF
ROPE
$9.4M
$480K 0.01%
18,283
+2,472
+16% +$64.1K
THRV
141
Prospera Income ETF
THRV
$9.37M
$475K 0.01%
+18,986
New +$475K
LASE icon
142
PUT
Laser Photonics
LASE
$60.2M
$387K 0.01%
+89,700
New +$290K
SPCE icon
143
PUT
Virgin Galactic
SPCE
$415M
$386K 0.01%
+100,000
New +$335K
SPCE icon
144
Virgin Galactic
SPCE
$415M
$381K 0.01%
+98,654
New +$331K
LASE icon
145
Laser Photonics
LASE
$60.2M
$369K 0.01%
+85,656
New +$277K
LENS
146
Sarmaya Thematic ETF
LENS
$62M
$333K 0.01%
+9,896
New +$295K
LOGO
147
Alpha Brands Consumption Leaders ETF
LOGO
$35.2M
$328K 0.01%
14,898
-11,628
-44% -$247K
QQWZ
148
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$40.2M
$241K 0.01%
9,758
-5,451
-36% -$129K
CHGX icon
149
AXS Change Finance ESG ETF
CHGX
$178M
$225K 0.01%
8,223
-25,820
-76% -$686K
BYND icon
150
PUT
Beyond Meat
BYND
$268M
$85K ﹤0.01%
45,000
-745,000
-94% -$2.19M
4 5
6
7 8

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WWA
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SCM
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MIRAE ASSET SECURITIES (USA) INC.'s Q3 2025 Portfolio in Review

As of Q3 2025, MIRAE ASSET SECURITIES (USA) INC. held 269 positions worth $3.28B, up 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $272M in Q3 2025, closing 118 positions and reducing 46 holdings. Its most notable exit was Nike, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in BitMine Immersion Technologies worth $57.2M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q3 2025 buy was BitMine Immersion Technologies: 1,100,967 shares worth $57.2M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to TSMC in Q3 2025, an estimated $43.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $74M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Nike in Q3 2025, selling an estimated $35.7M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 41% of its $3.28B portfolio in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 69 new positions and closed 118 in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 0.31% quarter-over-quarter to $3.28B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2025, filed 24 Oct 2025.