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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
MRAL
151
GraniteShares 2x Long MARA Daily ETF
MRAL
$41.1M
$172K 0.01%
+6,000
New +$250K
OWL icon
152
Blue Owl Capital
OWL
$6.43B
$116K ﹤0.01%
+12,711
New +$154K
OWL icon
153
PUT
Blue Owl Capital
OWL
$6.43B
$116K ﹤0.01%
+12,700
New +$154K
AAPL icon
154
Apple
AAPL
$4.9T
– –
-125,290
Closed -$34.1M
AAPL icon
155
PUT
Apple
AAPL
$4.9T
– –
-250,580
Closed -$34M
AIRS icon
156
AirSculpt Technologies
AIRS
$314M
– –
-49,394
Closed -$97.8K
AIRS icon
157
PUT
AirSculpt Technologies
AIRS
$314M
– –
-49,394
Closed -$99K
AMGN icon
158
Amgen
AMGN
$198B
– –
-22,723
Closed -$7.44M
AMGN icon
159
PUT
Amgen
AMGN
$198B
– –
-22,723
Closed -$7.36M
AMZN icon
160
Amazon
AMZN
$2.66T
– –
-226,143
Closed -$52.2M
AMZN icon
161
PUT
Amazon
AMZN
$2.66T
– –
-678,429
Closed -$51.9M
AXP icon
162
American Express
AXP
$242B
– –
-25,056
Closed -$9.27M
AXP icon
163
PUT
American Express
AXP
$242B
– –
-25,056
Closed -$9.25M
BA icon
164
Boeing
BA
$169B
– –
-50,120
Closed -$10.9M
BA icon
165
PUT
Boeing
BA
$169B
– –
-50,120
Closed -$10.9M
BBAI icon
166
BigBear.ai
BBAI
$1.36B
– –
-49,938
Closed -$270K
BBAI icon
167
PUT
BigBear.ai
BBAI
$1.36B
– –
-49,938
Closed -$270K
BBIO icon
168
BridgeBio Pharma
BBIO
$15.9B
– –
-51,818
Closed -$3.96M
BBIO icon
169
PUT
BridgeBio Pharma
BBIO
$15.9B
– –
-51,818
Closed -$3.95M
BIDU icon
170
Baidu
BIDU
$36.5B
– –
-150,352
Closed -$19.6M
BIDU icon
171
PUT
Baidu
BIDU
$36.5B
– –
-300,704
Closed -$19.6M
BURL icon
172
Burlington
BURL
$21.7B
– –
-5,513
Closed -$1.59M
BURL icon
173
PUT
Burlington
BURL
$21.7B
– –
-5,513
Closed -$1.59M
BYND icon
174
Beyond Meat
BYND
$305M
– –
-248,756
Closed -$204K
BYND icon
175
PUT
Beyond Meat
BYND
$305M
– –
-995,024
Closed -$207K
5 6
7
8 9

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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.