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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
-5.28%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$313M
Cap. Flow
+$568M
Cap. Flow %
15.66%
Top 10 Hldgs %
31.74%
Holding
274
New
118
Increased
26
Reduced
42
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
TSLA icon
Tesla
TSLA
+$84.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
MSFT icon
Microsoft
MSFT
+$90.8M
3
BA icon
Boeing
BA
+$56.4M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 5.73%
3 Communication Services 4.51%
4 Industrials 2.89%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
151
GameStop
GME
$8.43B
$2.24M 0.06%
+100,250
New +$2.63M
GME icon
152
PUT
GameStop
GME
$8.43B
$2.23M 0.06%
+100,000
New +$2.62M
AMD icon
153
Advanced Micro Devices
AMD
$767B
$2.06M 0.06%
20,055
-264,170
-93% -$29.4M
AMD icon
154
PUT
Advanced Micro Devices
AMD
$767B
$2.05M 0.06%
20,000
-262,600
-93% -$29.2M
LMT icon
155
Lockheed Martin
LMT
$139B
$2.02M 0.06%
+4,512
New +$2.08M
LMT icon
156
PUT
Lockheed Martin
LMT
$139B
$2.01M 0.06%
+4,500
New +$2.07M
RGTI icon
157
PUT
Rigetti Computing
RGTI
$5.89B
$1.98M 0.05%
+250,000
New +$2.77M
CSCO icon
158
Cisco
CSCO
$483B
$1.97M 0.05%
+32,003
New +$1.97M
RGTI icon
159
Rigetti Computing
RGTI
$5.89B
$1.97M 0.05%
+249,200
New +$2.76M
CSCO icon
160
PUT
Cisco
CSCO
$483B
$1.96M 0.05%
+31,800
New +$1.96M
OXY icon
161
Occidental Petroleum
OXY
$58.6B
$1.51M 0.04%
30,578
-169,944
-85% -$8.3M
CTRA
162
DELISTED
Coterra Energy
CTRA
$1.51M 0.04%
+52,133
New +$1.45M
OXY icon
163
PUT
Occidental Petroleum
OXY
$58.6B
$1.51M 0.04%
30,500
-169,500
-85% -$8.28M
CTRA
164
PUT
DELISTED
Coterra Energy
CTRA
$1.5M 0.04%
+52,000
New +$1.45M
ROST icon
165
Ross Stores
ROST
$81.7B
$1.42M 0.04%
+11,127
New +$1.56M
ROST icon
166
PUT
Ross Stores
ROST
$81.7B
$1.42M 0.04%
+11,100
New +$1.55M
NNOX icon
167
PUT
Nano X Imaging
NNOX
$73.8M
$1.38M 0.04%
275,900
-78,500
-22% -$543K
DLTR icon
168
Dollar Tree
DLTR
$24.9B
$1.37M 0.04%
18,246
-2
-0% -$143
DLTR icon
169
PUT
Dollar Tree
DLTR
$24.9B
$1.37M 0.04%
18,200
– –
NNOX icon
170
Nano X Imaging
NNOX
$73.8M
$1.36M 0.04%
272,961
-79,063
-22% -$547K
FIVE icon
171
Five Below
FIVE
$13B
$1.13M 0.03%
15,038
-1
-0% -$88
FIVE icon
172
PUT
Five Below
FIVE
$13B
$1.12M 0.03%
15,000
– –
MRK icon
173
Merck
MRK
$323B
$1.11M 0.03%
12,331
-138,892
-92% -$13M
MRK icon
174
PUT
Merck
MRK
$323B
$1.1M 0.03%
12,300
-137,700
-92% -$12.9M
ASML icon
175
ASML
ASML
$666B
$1.06M 0.03%
1,604
– –
5 6
7
8 9

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MIRAE ASSET SECURITIES (USA) INC.'s Q1 2025 Portfolio in Review

As of Q1 2025, MIRAE ASSET SECURITIES (USA) INC. held 274 positions worth $3.63B, up 9.4% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $568M of net new capital in Q1 2025, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $104M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q1 2025, an estimated $69M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $104M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Boeing in Q1 2025, selling an estimated $56.4M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 32% of its $3.63B portfolio in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 118 new positions and closed 71 in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 9.4% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2025, filed 15 May 2025.