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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
PSX icon
176
Phillips 66
PSX
$81.4B
$1.06M 0.03%
+8,923
New +$1,000K
PSX icon
177
PUT
Phillips 66
PSX
$81.4B
$1.06M 0.03%
+8,900
New +$997K
TOV
178
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$889K 0.03%
+34,131
New +$820K
CHGX icon
179
AXS Change Finance ESG ETF
CHGX
$179M
$888K 0.03%
+34,043
New +$824K
TUR icon
180
iShares MSCI Turkey ETF
TUR
$217M
$871K 0.03%
+27,003
New +$848K
TUR icon
181
PUT
iShares MSCI Turkey ETF
TUR
$217M
$871K 0.03%
+27,000
New +$848K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$834K 0.03%
+8,422
New +$813K
OTIS icon
183
PUT
Otis Worldwide
OTIS
$28.2B
$832K 0.03%
+8,400
New +$811K
ROK icon
184
Rockwell Automation
ROK
$49B
$799K 0.02%
+2,406
New +$685K
ROK icon
185
PUT
Rockwell Automation
ROK
$49B
$797K 0.02%
+2,400
New +$684K
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$737K 0.02%
5,715
– –
KMB icon
187
PUT
Kimberly-Clark
KMB
$36.5B
$735K 0.02%
5,700
– –
BEEX
188
The Beehive ETF
BEEX
$205M
$551K 0.02%
22,881
-163,497
-88% -$3.68M
LOGO
189
Alpha Brands Consumption Leaders ETF
LOGO
$34.9M
$550K 0.02%
+26,526
New +$534K
AGGA
190
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$94.3M
$458K 0.01%
+18,154
New +$454K
RXRX icon
191
PUT
Recursion Pharmaceuticals
RXRX
$1.73B
$430K 0.01%
+84,900
New +$417K
RXRX icon
192
Recursion Pharmaceuticals
RXRX
$1.73B
$427K 0.01%
+84,324
New +$414K
ROPE
193
Coastal Compass 100 ETF
ROPE
$9.43M
$408K 0.01%
+15,811
New +$383K
DJT icon
194
PUT
Trump Media & Technology Group
DJT
$2.83B
$377K 0.01%
+20,900
New +$455K
DJT icon
195
Trump Media & Technology Group
DJT
$2.83B
$377K 0.01%
+20,872
New +$454K
VOLT
196
Tema Electrification ETF
VOLT
$774M
$370K 0.01%
14,523
-3,350
-19% -$76.8K
QQWZ
197
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$39.8M
$346K 0.01%
+15,209
New +$328K
NMAX
198
PUT
Newsmax Inc
NMAX
$1.16B
$239K 0.01%
+15,800
New +$414K
NMAX
199
Newsmax Inc
NMAX
$1.16B
$233K 0.01%
+15,428
New +$404K
GRNY
200
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$218K 0.01%
+9,591
New +$191K
6 7
8
9 10

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SCM
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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.