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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
IREN icon
201
Iris Energy
IREN
$12B
– –
-1,428,188
Closed -$53.9M
IREN icon
202
PUT
Iris Energy
IREN
$12B
– –
-4,284,564
Closed -$59.2M
ITW icon
203
Illinois Tool Works
ITW
$79.4B
– –
-12,027
Closed -$2.96M
ITW icon
204
PUT
Illinois Tool Works
ITW
$79.4B
– –
-12,027
Closed -$2.96M
JD icon
205
JD.com
JD
$40B
– –
-100,245
Closed -$2.88M
JD icon
206
PUT
JD.com
JD
$40B
– –
-100,245
Closed -$2.87M
JNJ icon
207
Johnson & Johnson
JNJ
$609B
– –
-50,514
Closed -$10.5M
JNJ icon
208
PUT
Johnson & Johnson
JNJ
$609B
– –
-50,514
Closed -$10.3M
KMB icon
209
Kimberly-Clark
KMB
$36B
– –
-25,059
Closed -$2.53M
KMB icon
210
PUT
Kimberly-Clark
KMB
$36B
– –
-25,059
Closed -$2.52M
LAES icon
211
SEALSQ Corp
LAES
$566M
– –
-195,114
Closed -$738K
LAES icon
212
PUT
SEALSQ Corp
LAES
$566M
– –
-195,114
Closed -$756K
LIN icon
213
Linde
LIN
$237B
– –
-25,164
Closed -$10.7M
LIN icon
214
PUT
Linde
LIN
$237B
– –
-25,164
Closed -$10.7M
MDLZ icon
215
Mondelez International
MDLZ
$78.3B
– –
-79,174
Closed -$4.26M
MDLZ icon
216
PUT
Mondelez International
MDLZ
$78.3B
– –
-79,174
Closed -$4.25M
META icon
217
Meta Platforms (Facebook)
META
$1.64T
– –
-102,457
Closed -$67.6M
META icon
218
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-307,371
Closed -$67.3M
MMM icon
219
3M
MMM
$83.4B
– –
-25,060
Closed -$4.01M
MMM icon
220
PUT
3M
MMM
$83.4B
– –
-25,060
Closed -$4M
MO icon
221
Altria Group
MO
$124B
– –
-100,242
Closed -$5.78M
MO icon
222
PUT
Altria Group
MO
$124B
– –
-100,242
Closed -$5.77M
MRK icon
223
Merck
MRK
$315B
– –
-100,670
Closed -$10.6M
MRK icon
224
PUT
Merck
MRK
$315B
– –
-100,670
Closed -$10.5M
MSTR icon
225
Strategy Inc
MSTR
$34.4B
– –
-235,571
Closed -$35.8M
7 8
9
10 11

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MSL
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CA
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APSPRSPT
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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.