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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.72B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+36.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$912M
Cap. Flow
-$1.31B
Cap. Flow %
-48.1%
Top 10 Hldgs %
55.5%
Holding
259
New
75
Increased
31
Reduced
41
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
TSM icon
TSMC
TSM
+$17.3M
5
PEP icon
PepsiCo
PEP
+$15.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67.6M
2
IREN icon
Iris Energy
IREN
+$53.9M
3
AMZN icon
Amazon
AMZN
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
5
MSTR icon
Strategy Inc
MSTR
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Discretionary 3.72%
3 Financials 2.08%
4 Industrials 2.01%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$140B
– –
-25,054
Closed -$2.35M
COP icon
177
PUT
ConocoPhillips
COP
$140B
– –
-25,054
Closed -$2.34M
CYTK icon
178
Cytokinetics
CYTK
$10.9B
– –
-30,067
Closed -$1.91M
CYTK icon
179
PUT
Cytokinetics
CYTK
$10.9B
– –
-30,067
Closed -$1.91M
DE icon
180
Deere & Co
DE
$161B
– –
-13,931
Closed -$6.49M
DE icon
181
PUT
Deere & Co
DE
$161B
– –
-13,931
Closed -$6.47M
DIS icon
182
Walt Disney
DIS
$170B
– –
-151,007
Closed -$17.2M
DIS icon
183
PUT
Walt Disney
DIS
$170B
– –
-302,014
Closed -$17.1M
DLTR icon
184
Dollar Tree
DLTR
$24.2B
– –
-50,116
Closed -$6.16M
DLTR icon
185
PUT
Dollar Tree
DLTR
$24.2B
– –
-50,116
Closed -$6.15M
DVN icon
186
Devon Energy
DVN
$50.6B
– –
-63,650
Closed -$2.33M
DVN icon
187
PUT
Devon Energy
DVN
$50.6B
– –
-63,650
Closed -$2.33M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-200,303
Closed -$19.2M
EFA icon
189
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-200,303
Closed -$19.2M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.6B
– –
-351,488
Closed -$13.5M
FXI icon
191
PUT
iShares China Large-Cap ETF
FXI
$4.6B
– –
-702,976
Closed -$13.4M
GILD icon
192
Gilead Sciences
GILD
$167B
– –
-100,833
Closed -$12.4M
GILD icon
193
PUT
Gilead Sciences
GILD
$167B
– –
-201,666
Closed -$12.3M
GPIQ icon
194
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
– –
-210,000
Closed -$11.1M
GPIX icon
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
– –
-140,000
Closed -$7.39M
GS icon
196
PUT
Goldman Sachs
GS
$314B
– –
-12,583
Closed -$11M
HON icon
197
Honeywell
HON
$71.3B
– –
-26,249
Closed -$5.12M
HON icon
198
PUT
Honeywell
HON
$71.3B
– –
-26,249
Closed -$5.07M
INFY icon
199
Infosys
INFY
$46.5B
– –
-119,098
Closed -$2.12M
INFY icon
200
PUT
Infosys
INFY
$46.5B
– –
-476,392
Closed -$2.15M
6 7
8
9 10

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TAM
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NCM
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FNF
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MIRAE ASSET SECURITIES (USA) INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, MIRAE ASSET SECURITIES (USA) INC. held 259 positions worth $2.72B, down 25% from $3.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $1.31B in Q1 2026, closing 106 positions and reducing 41 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $67.6M position sold in full.

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

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in Booking.com worth $17.3M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2026 buy was Booking.com: 102,725 shares worth $17.3M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $85.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $47.4M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $67.6M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 56% of its $2.72B portfolio in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 75 new positions and closed 106 in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 25% quarter-over-quarter to $2.72B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.