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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
+14.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$363M
Cap. Flow
-$738M
Cap. Flow %
-22.58%
Top 10 Hldgs %
45.36%
Holding
312
New
109
Increased
34
Reduced
41
Closed
112

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
MSTR icon
Strategy Inc
MSTR
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
MSFT icon
Microsoft
MSFT
+$43.8M
3
META icon
Meta Platforms (Facebook)
META
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Consumer Discretionary 6%
3 Communication Services 2.56%
4 Healthcare 2.43%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
151
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.41M 0.07%
+50,253
New +$2.96M
VXX icon
152
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.4M 0.07%
+50,000
New +$2.94M
DG icon
153
Dollar General
DG
$27.9B
$2.36M 0.07%
+20,654
New +$2.05M
DG icon
154
PUT
Dollar General
DG
$27.9B
$2.36M 0.07%
+20,600
New +$2.04M
VG
155
PUT
Venture Global Inc
VG
$32.9B
$2.34M 0.07%
+150,000
New +$1.74M
VG
156
Venture Global Inc
VG
$32.9B
$2.31M 0.07%
+147,951
New +$1.71M
AAL icon
157
American Airlines Group
AAL
$10.6B
$2.25M 0.07%
+200,514
New +$2.15M
AAL icon
158
PUT
American Airlines Group
AAL
$10.6B
$2.24M 0.07%
+200,000
New +$2.14M
GAP
159
The Gap Inc
GAP
$7.37B
$2.19M 0.07%
+100,261
New +$2.24M
GAP
160
PUT
The Gap Inc
GAP
$7.37B
$2.18M 0.07%
+100,000
New +$2.23M
DVN icon
161
Devon Energy
DVN
$47.3B
$2.11M 0.06%
66,372
+508
+0.8% +$16.2K
DVN icon
162
PUT
Devon Energy
DVN
$47.3B
$2.11M 0.06%
66,200
+500
+0.8% +$15.9K
CTAS icon
163
Cintas
CTAS
$81.3B
$2.06M 0.06%
9,224
-50,127
-84% -$10.8M
CTAS icon
164
PUT
Cintas
CTAS
$81.3B
$2.05M 0.06%
9,200
-50,000
-84% -$10.8M
CASY icon
165
Casey's General Stores
CASY
$30.9B
$1.59M 0.05%
+3,108
New +$1.43M
CASY icon
166
PUT
Casey's General Stores
CASY
$30.9B
$1.58M 0.05%
+3,100
New +$1.43M
DSPY
167
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
$1.57M 0.05%
+29,311
New +$1.47M
UPS icon
168
United Parcel Service
UPS
$88.9B
$1.57M 0.05%
+15,540
New +$1.53M
UPS icon
169
PUT
United Parcel Service
UPS
$88.9B
$1.56M 0.05%
+15,500
New +$1.52M
MU icon
170
Micron Technology
MU
$991B
$1.55M 0.05%
+12,544
New +$1.17M
MU icon
171
PUT
Micron Technology
MU
$991B
$1.54M 0.05%
+12,500
New +$1.17M
VKTX icon
172
Viking Therapeutics
VKTX
$4B
$1.43M 0.04%
+53,839
New +$1.42M
VKTX icon
173
PUT
Viking Therapeutics
VKTX
$4B
$1.42M 0.04%
+53,700
New +$1.41M
ASHR icon
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.4M 0.04%
+50,824
New +$1.34M
ASHR icon
175
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.4M 0.04%
+50,800
New +$1.34M
5 6
7
8 9

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WWA
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SL
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SCM
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AAP
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ACM
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GCM
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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2025 Portfolio in Review

As of Q2 2025, MIRAE ASSET SECURITIES (USA) INC. held 312 positions worth $3.27B, down 10% from $3.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $738M in Q2 2025, closing 112 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $31.4M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 55,382 shares worth $31.4M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $95.7M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2025 reduction was Microsoft, cutting an estimated $43.8M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Apple in Q2 2025, selling an estimated $89.2M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 45% of its $3.27B portfolio in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 109 new positions and closed 112 in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 10% quarter-over-quarter to $3.27B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2025, filed 5 Aug 2025.