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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
BIIB icon
176
Biogen
BIIB
$30.6B
– –
-23,059
Closed -$2.9M
BIIB icon
177
PUT
Biogen
BIIB
$30.6B
– –
-23,000
Closed -$2.89M
BKNG icon
178
Booking.com
BKNG
$160B
– –
-50,125
Closed -$11.6M
BKNG icon
179
PUT
Booking.com
BKNG
$160B
– –
-50,000
Closed -$11.6M
CARR icon
180
Carrier Global
CARR
$52.3B
– –
-42,306
Closed -$3.1M
CARR icon
181
PUT
Carrier Global
CARR
$52.3B
– –
-42,200
Closed -$3.09M
CASY icon
182
Casey's General Stores
CASY
$31.6B
– –
-3,108
Closed -$1.59M
CASY icon
183
PUT
Casey's General Stores
CASY
$31.6B
– –
-3,100
Closed -$1.58M
CEG icon
184
Constellation Energy
CEG
$95.8B
– –
-10,026
Closed -$3.24M
CEG icon
185
PUT
Constellation Energy
CEG
$95.8B
– –
-10,000
Closed -$3.23M
CMCSA icon
186
Comcast
CMCSA
$89.4B
– –
-150,391
Closed -$5.37M
CMCSA icon
187
PUT
Comcast
CMCSA
$89.4B
– –
-150,000
Closed -$5.35M
CRH icon
188
CRH
CRH
$66.9B
– –
-50,130
Closed -$4.6M
CRH icon
189
PUT
CRH
CRH
$66.9B
– –
-50,000
Closed -$4.59M
CTAS icon
190
Cintas
CTAS
$81.1B
– –
-9,224
Closed -$2.06M
CTAS icon
191
PUT
Cintas
CTAS
$81.1B
– –
-9,200
Closed -$2.05M
CVX icon
192
Chevron
CVX
$382B
– –
-27,571
Closed -$3.95M
CVX icon
193
PUT
Chevron
CVX
$382B
– –
-27,500
Closed -$3.94M
DAL icon
194
Delta Air Lines
DAL
$58.7B
– –
-75,196
Closed -$3.7M
DAL icon
195
PUT
Delta Air Lines
DAL
$58.7B
– –
-75,000
Closed -$3.69M
DASH icon
196
DoorDash
DASH
$90.9B
– –
-50,130
Closed -$12.4M
DASH icon
197
PUT
DoorDash
DASH
$90.9B
– –
-50,000
Closed -$12.3M
DG icon
198
Dollar General
DG
$27B
– –
-20,654
Closed -$2.36M
DG icon
199
PUT
Dollar General
DG
$27B
– –
-20,600
Closed -$2.36M
DVN icon
200
Devon Energy
DVN
$49.9B
– –
-66,372
Closed -$2.11M
6 7
8
9 10

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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 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.