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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
+1.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$357M
Cap. Flow
+$1.38B
Cap. Flow %
37.99%
Top 10 Hldgs %
40.11%
Holding
238
New
87
Increased
55
Reduced
37
Closed
54

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
3
META icon
Meta Platforms (Facebook)
META
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$161M
2
TSM icon
TSMC
TSM
+$44.4M
3
TSLA icon
Tesla
TSLA
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 5.31%
3 Consumer Discretionary 4.09%
4 Financials 3.03%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.1B
$4.06M 0.11%
+12,529
New +$4.19M
SHW icon
127
PUT
Sherwin-Williams
SHW
$88.1B
$4.05M 0.11%
+12,529
New +$4.19M
MMM icon
128
3M
MMM
$93.9B
$4.01M 0.11%
+25,060
New +$4.1M
MMM icon
129
PUT
3M
MMM
$93.9B
$4M 0.11%
+25,060
New +$4.1M
PG icon
130
Procter & Gamble
PG
$340B
$3.97M 0.11%
27,684
-3
-0% -$442
BBIO icon
131
BridgeBio Pharma
BBIO
$16.6B
$3.96M 0.11%
+51,818
New +$3.4M
BBIO icon
132
PUT
BridgeBio Pharma
BBIO
$16.6B
$3.95M 0.11%
+51,818
New +$3.4M
PG icon
133
PUT
Procter & Gamble
PG
$340B
$3.94M 0.11%
27,684
+184
+0.7% +$27.1K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$25.2B
$3.9M 0.11%
+40,076
New +$3.66M
EWY icon
135
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
$3.89M 0.11%
+40,076
New +$3.66M
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$2.96M 0.08%
+12,027
New +$3M
ITW icon
137
PUT
Illinois Tool Works
ITW
$83.9B
$2.96M 0.08%
+12,027
New +$3M
JD icon
138
JD.com
JD
$45.2B
$2.88M 0.08%
+100,245
New +$3.13M
JD icon
139
PUT
JD.com
JD
$45.2B
$2.87M 0.08%
+100,245
New +$3.13M
KO icon
140
Coca-Cola
KO
$374B
$2.63M 0.07%
37,587
-112,787
-75% -$7.86M
KO icon
141
PUT
Coca-Cola
KO
$374B
$2.62M 0.07%
37,587
-112,413
-75% -$7.84M
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$2.53M 0.07%
+25,059
New +$2.74M
JCI icon
143
Johnson Controls International
JCI
$91.3B
$2.53M 0.07%
21,111
+9,521
+82% +$1.09M
KMB icon
144
PUT
Kimberly-Clark
KMB
$35.9B
$2.52M 0.07%
+25,059
New +$2.74M
JCI icon
145
PUT
Johnson Controls International
JCI
$91.3B
$2.51M 0.07%
21,045
+9,645
+85% +$1.11M
COP icon
146
ConocoPhillips
COP
$148B
$2.35M 0.06%
+25,054
New +$2.27M
COP icon
147
PUT
ConocoPhillips
COP
$148B
$2.34M 0.06%
+25,054
New +$2.27M
DVN icon
148
Devon Energy
DVN
$49.9B
$2.33M 0.06%
+63,650
New +$2.22M
DVN icon
149
PUT
Devon Energy
DVN
$49.9B
$2.33M 0.06%
+63,650
New +$2.22M
INFY icon
150
PUT
Infosys
INFY
$50.9B
$2.15M 0.06%
+476,392
New +$8.24M
4 5
6
7 8

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VPC
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WWA
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SL
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SCM
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ACM
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GCM
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VI
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MIRAE ASSET SECURITIES (USA) INC.'s Q4 2025 Portfolio in Review

As of Q4 2025, MIRAE ASSET SECURITIES (USA) INC. held 238 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $1.38B of net new capital in Q4 2025, opening 87 new positions and adding to 55 existing holdings. Its largest new stake was Advanced Micro Devices: 130,913 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $161M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q4 2025 buy was Advanced Micro Devices: 130,913 shares worth $28M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q4 2025, an estimated $110M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $161M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Dell in Q4 2025, selling an estimated $21.3M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 40% of its $3.63B portfolio in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 87 new positions and closed 54 in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.