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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
+1.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$357M
Cap. Flow
+$1.38B
Cap. Flow %
37.99%
Top 10 Hldgs %
40.11%
Holding
238
New
87
Increased
55
Reduced
37
Closed
54

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
3
META icon
Meta Platforms (Facebook)
META
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$161M
2
TSM icon
TSMC
TSM
+$44.4M
3
TSLA icon
Tesla
TSLA
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 5.31%
3 Consumer Discretionary 4.09%
4 Financials 3.03%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
151
Infosys
INFY
$50.9B
$2.12M 0.06%
+119,098
New +$2.06M
STUB
152
PUT
StubHub Holdings
STUB
$3.3B
$2.03M 0.06%
+148,994
New +$2.34M
STUB
153
StubHub Holdings
STUB
$3.3B
$2.02M 0.06%
+148,994
New +$2.34M
CYTK icon
154
Cytokinetics
CYTK
$10.5B
$1.91M 0.05%
+30,067
New +$1.87M
CYTK icon
155
PUT
Cytokinetics
CYTK
$10.5B
$1.91M 0.05%
+30,067
New +$1.87M
ORLY icon
156
O'Reilly Automotive
ORLY
$75.3B
$1.65M 0.05%
+18,078
New +$1.77M
ORLY icon
157
PUT
O'Reilly Automotive
ORLY
$75.3B
$1.64M 0.05%
+18,078
New +$1.77M
BURL icon
158
Burlington
BURL
$23.4B
$1.59M 0.04%
+5,513
New +$1.5M
BURL icon
159
PUT
Burlington
BURL
$23.4B
$1.59M 0.04%
+5,513
New +$1.5M
EMPB
160
Efficient Market Portfolio Plus ETF
EMPB
$26.1M
$1.15M 0.03%
+40,000
New +$1.17M
LAES icon
161
PUT
SEALSQ Corp
LAES
$570M
$756K 0.02%
+195,114
New +$995K
LAES icon
162
SEALSQ Corp
LAES
$570M
$738K 0.02%
+195,114
New +$995K
LOGO
163
Alpha Brands Consumption Leaders ETF
LOGO
$35.2M
$606K 0.02%
28,884
+13,986
+94% +$296K
BEEX
164
The Beehive ETF
BEEX
$205M
$594K 0.02%
22,998
-4,846
-17% -$124K
CCFE
165
Concourse Capital Focused Equity ETF
CCFE
$39.4M
$549K 0.02%
+20,756
New +$555K
QQWZ
166
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$40.2M
$540K 0.01%
21,533
+11,775
+121% +$298K
PM icon
167
Philip Morris
PM
$290B
$498K 0.01%
+3,107
New +$481K
PM icon
168
PUT
Philip Morris
PM
$290B
$497K 0.01%
+3,107
New +$481K
ROPE
169
Coastal Compass 100 ETF
ROPE
$9.4M
$443K 0.01%
16,377
-1,906
-10% -$50.4K
LENS
170
Sarmaya Thematic ETF
LENS
$62M
$390K 0.01%
10,095
+199
+2% +$7.18K
CHGX icon
171
AXS Change Finance ESG ETF
CHGX
$178M
$373K 0.01%
13,712
+5,489
+67% +$150K
TOV
172
JLens 500 Jewish Advocacy U.S. ETF
TOV
$273M
$286K 0.01%
+9,985
New +$284K
AGGA
173
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$94.2M
$278K 0.01%
+10,977
New +$279K
BBAI icon
174
PUT
BigBear.ai
BBAI
$1.55B
$270K 0.01%
+49,938
New +$326K
BBAI icon
175
BigBear.ai
BBAI
$1.55B
$270K 0.01%
+49,938
New +$326K
5 6
7
8 9

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WWA
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SCM
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ACM
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GCM
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VI
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MIRAE ASSET SECURITIES (USA) INC.'s Q4 2025 Portfolio in Review

As of Q4 2025, MIRAE ASSET SECURITIES (USA) INC. held 238 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $1.38B of net new capital in Q4 2025, opening 87 new positions and adding to 55 existing holdings. Its largest new stake was Advanced Micro Devices: 130,913 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $161M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q4 2025 buy was Advanced Micro Devices: 130,913 shares worth $28M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q4 2025, an estimated $110M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $161M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Dell in Q4 2025, selling an estimated $21.3M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 40% of its $3.63B portfolio in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 87 new positions and closed 54 in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.