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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
+17.06%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$9.99M
Cap. Flow
-$272M
Cap. Flow %
-8.29%
Top 10 Hldgs %
41.3%
Holding
269
New
69
Increased
23
Reduced
46
Closed
118

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$55.8M
2
TSM icon
TSMC
TSM
+$43.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$74M
2
NKE icon
Nike
NKE
+$35.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.61%
3 Consumer Discretionary 3.51%
4 Communication Services 2.64%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
151
Beyond Meat
BYND
$268M
$83.1K ﹤0.01%
43,973
-723,125
-94% -$2.13M
AAL icon
152
American Airlines Group
AAL
$9.93B
– –
-200,514
Closed -$2.25M
AAL icon
153
PUT
American Airlines Group
AAL
$9.93B
– –
-200,000
Closed -$2.24M
ALB icon
154
Albemarle
ALB
$15.5B
– –
-125,325
Closed -$7.85M
ALB icon
155
PUT
Albemarle
ALB
$15.5B
– –
-125,000
Closed -$7.83M
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$29B
– –
-13,034
Closed -$4.25M
ALNY icon
157
PUT
Alnylam Pharmaceuticals
ALNY
$29B
– –
-13,000
Closed -$4.24M
AMD icon
158
Advanced Micro Devices
AMD
$767B
– –
-50,221
Closed -$7.13M
AMD icon
159
PUT
Advanced Micro Devices
AMD
$767B
– –
-50,000
Closed -$7.09M
AMT icon
160
American Tower
AMT
$78.8B
– –
-50,312
Closed -$11.1M
AMT icon
161
PUT
American Tower
AMT
$78.8B
– –
-50,000
Closed -$11.1M
ANET icon
162
Arista Networks
ANET
$242B
– –
-50,130
Closed -$5.13M
ANET icon
163
PUT
Arista Networks
ANET
$242B
– –
-50,000
Closed -$5.12M
AR icon
164
Antero Resources
AR
$11.4B
– –
-63,966
Closed -$2.58M
AR icon
165
PUT
Antero Resources
AR
$11.4B
– –
-63,800
Closed -$2.57M
ARM icon
166
Arm
ARM
$286B
– –
-100,260
Closed -$16.2M
ARM icon
167
PUT
Arm
ARM
$286B
– –
-100,000
Closed -$16.2M
ASHR icon
168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-50,824
Closed -$1.4M
ASHR icon
169
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-50,800
Closed -$1.4M
ASML icon
170
ASML
ASML
$666B
– –
-15,039
Closed -$12.1M
ASML icon
171
PUT
ASML
ASML
$666B
– –
-15,000
Closed -$12M
AZO icon
172
AutoZone
AZO
$50.1B
– –
-2,005
Closed -$7.44M
AZO icon
173
PUT
AutoZone
AZO
$50.1B
– –
-2,000
Closed -$7.42M
BAC icon
174
Bank of America
BAC
$447B
– –
-201,239
Closed -$9.52M
BAC icon
175
PUT
Bank of America
BAC
$447B
– –
-200,000
Closed -$9.46M
5 6
7
8 9

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VI
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MIRAE ASSET SECURITIES (USA) INC.'s Q3 2025 Portfolio in Review

As of Q3 2025, MIRAE ASSET SECURITIES (USA) INC. held 269 positions worth $3.28B, up 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $272M in Q3 2025, closing 118 positions and reducing 46 holdings. Its most notable exit was Nike, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in BitMine Immersion Technologies worth $57.2M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q3 2025 buy was BitMine Immersion Technologies: 1,100,967 shares worth $57.2M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to TSMC in Q3 2025, an estimated $43.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $74M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Nike in Q3 2025, selling an estimated $35.7M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 41% of its $3.28B portfolio in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 69 new positions and closed 118 in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 0.31% quarter-over-quarter to $3.28B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2025, filed 24 Oct 2025.