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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
+22.08%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$858M
Cap. Flow
-$205M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
206
New
53
Increased
30
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$82.1M
3
NVDA icon
NVIDIA
NVDA
+$36.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$118M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.6M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Technology 6.19%
3 Communication Services 3.09%
4 Financials 2.22%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREZ
201
Tradr 2X Short IREN Daily ETF
IREZ
$6.54M
– –
-5,000
Closed -$451K
NBIZ
202
Tradr 2X Short NBIS Daily ETF
NBIZ
$8.11M
– –
-1,333
Closed -$424K
LITX
203
Tradr 2X Long LITE Daily ETF
LITX
$239M
– –
-45,000
Closed -$1.32M
SNXX
204
Tradr 2X Long SNDK Daily ETF
SNXX
$2.88B
– –
-840,000
Closed -$3.82M
AAOX
205
Tradr 2X Long AAOI Daily ETF
AAOX
$170M
– –
-20,000
Closed -$360K
MCVT
206
Miller Convertible Total Return ETF
MCVT
$13.3M
– –
-14,900
Closed -$371K
5 6 7 8
9

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MMI
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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, MIRAE ASSET SECURITIES (USA) INC. held 206 positions worth $3.58B, up 32% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $205M in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in VanEck Semiconductor ETF worth $98.7M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2026 buy was VanEck Semiconductor ETF: 150,502 shares worth $98.7M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $247M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $92.3M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $118M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 57% of its $3.58B portfolio in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 53 new positions and closed 79 in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 32% quarter-over-quarter to $3.58B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.