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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
+22.08%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$858M
Cap. Flow
-$205M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
206
New
53
Increased
30
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$82.1M
3
NVDA icon
NVIDIA
NVDA
+$36.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$118M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.6M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Technology 6.19%
3 Communication Services 3.09%
4 Financials 2.22%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
PUT
Lockheed Martin
LMT
$121B
– –
-25,000
Closed -$15.1M
MA icon
152
Mastercard
MA
$507B
– –
-25,135
Closed -$12.6M
MA icon
153
PUT
Mastercard
MA
$507B
– –
-25,000
Closed -$12.5M
MCD icon
154
McDonald's
MCD
$181B
– –
-50,465
Closed -$15.7M
MCD icon
155
PUT
McDonald's
MCD
$181B
– –
-50,000
Closed -$15.5M
NFLX icon
156
Netflix
NFLX
$326B
– –
-200,316
Closed -$19.3M
NFLX icon
157
PUT
Netflix
NFLX
$326B
– –
-200,000
Closed -$19.2M
NKE icon
158
Nike
NKE
$57B
– –
-250,220
Closed -$13.2M
NKE icon
159
PUT
Nike
NKE
$57B
– –
-250,000
Closed -$13.2M
OWL icon
160
Blue Owl Capital
OWL
$8.04B
– –
-12,711
Closed -$116K
OWL icon
161
PUT
Blue Owl Capital
OWL
$8.04B
– –
-12,700
Closed -$116K
PEP icon
162
PepsiCo
PEP
$188B
– –
-100,547
Closed -$15.6M
PEP icon
163
PUT
PepsiCo
PEP
$188B
– –
-100,000
Closed -$15.5M
SBH icon
164
Sally Beauty Holdings
SBH
$1.56B
– –
-40,350
Closed -$559K
SBH icon
165
PUT
Sally Beauty Holdings
SBH
$1.56B
– –
-40,000
Closed -$554K
SHW icon
166
Sherwin-Williams
SHW
$81B
– –
-12,527
Closed -$4.02M
SHW icon
167
PUT
Sherwin-Williams
SHW
$81B
– –
-12,500
Closed -$4.01M
SOFI icon
168
SoFi Technologies
SOFI
$23.5B
– –
-250,932
Closed -$3.98M
SOFI icon
169
PUT
SoFi Technologies
SOFI
$23.5B
– –
-250,000
Closed -$3.97M
TGT icon
170
Target
TGT
$74.7B
– –
-73,198
Closed -$8.87M
TGT icon
171
PUT
Target
TGT
$74.7B
– –
-72,500
Closed -$8.79M
TSM icon
172
TSMC
TSM
$2.22T
– –
-150,814
Closed -$51M
TSM icon
173
PUT
TSMC
TSM
$2.22T
– –
-150,000
Closed -$50.7M
TT icon
174
Trane Technologies
TT
$98.5B
– –
-25,130
Closed -$10.5M
TT icon
175
PUT
Trane Technologies
TT
$98.5B
– –
-25,000
Closed -$10.4M
5 6
7
8 9

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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, MIRAE ASSET SECURITIES (USA) INC. held 206 positions worth $3.58B, up 32% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $205M in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in VanEck Semiconductor ETF worth $98.7M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2026 buy was VanEck Semiconductor ETF: 150,502 shares worth $98.7M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $247M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $92.3M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $118M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 57% of its $3.58B portfolio in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 53 new positions and closed 79 in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 32% quarter-over-quarter to $3.58B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.