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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
ASML icon
176
PUT
ASML
ASML
$666B
$1.06M 0.03%
1,600
– –
MNST icon
177
Monster Beverage
MNST
$89.6B
$974K 0.03%
+16,641
New +$867K
MNST icon
178
PUT
Monster Beverage
MNST
$89.6B
$971K 0.03%
+16,600
New +$865K
KDP icon
179
Keurig Dr Pepper
KDP
$39.9B
$916K 0.03%
+26,766
New +$870K
KDP icon
180
PUT
Keurig Dr Pepper
KDP
$39.9B
$914K 0.03%
+26,700
New +$867K
ISRG icon
181
Intuitive Surgical
ISRG
$139B
$894K 0.02%
1,805
+1
+0.1% +$553
ISRG icon
182
PUT
Intuitive Surgical
ISRG
$139B
$891K 0.02%
1,800
– –
ADBE icon
183
Adobe
ADBE
$109B
$849K 0.02%
+2,214
New +$949K
AME icon
184
Ametek
AME
$58B
$846K 0.02%
+4,913
New +$893K
ADBE icon
185
PUT
Adobe
ADBE
$109B
$844K 0.02%
+2,200
New +$943K
AME icon
186
PUT
Ametek
AME
$58B
$843K 0.02%
+4,900
New +$891K
KMB icon
187
Kimberly-Clark
KMB
$35.9B
$813K 0.02%
+5,715
New +$770K
KMB icon
188
PUT
Kimberly-Clark
KMB
$35.9B
$811K 0.02%
+5,700
New +$768K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$754K 0.02%
+11,466
New +$793K
KHC icon
190
Kraft Heinz
KHC
$29.6B
$635K 0.02%
+20,856
New +$624K
KHC icon
191
PUT
Kraft Heinz
KHC
$29.6B
$633K 0.02%
+20,800
New +$622K
DAL icon
192
Delta Air Lines
DAL
$58.7B
$594K 0.02%
+13,634
New +$808K
DAL icon
193
PUT
Delta Air Lines
DAL
$58.7B
$593K 0.02%
+13,600
New +$806K
GIS icon
194
General Mills
GIS
$19.9B
$563K 0.02%
+9,424
New +$566K
GIS icon
195
PUT
General Mills
GIS
$19.9B
$562K 0.02%
+9,400
New +$565K
LENS
196
Sarmaya Thematic ETF
LENS
$62M
$508K 0.01%
+18,778
New +$484K
VOLT
197
Tema Electrification ETF
VOLT
$765M
$381K 0.01%
+17,873
New +$406K
MVLL
198
GraniteShares 2x Long MRVL Daily ETF
MVLL
$288M
$353K 0.01%
+60,000
New +$439K
LFSC
199
F/m Emerald Life Sciences Innovation ETF
LFSC
$130M
$298K 0.01%
+13,252
New +$323K
RCAT icon
200
PUT
Red Cat Holdings
RCAT
$1.52B
$294K 0.01%
+50,000
New +$401K
6 7
8
9 10

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GCM
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VI
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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.