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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
RCAT icon
201
Red Cat Holdings
RCAT
$1.52B
$290K 0.01%
+49,277
New +$395K
QBTS icon
202
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$283K 0.01%
+37,300
New +$251K
QBTS icon
203
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$281K 0.01%
+36,927
New +$248K
ABT icon
204
Abbott
ABT
$188B
– –
-100,282
Closed -$11.3M
ABT icon
205
PUT
Abbott
ABT
$188B
– –
-100,000
Closed -$11.3M
ANF icon
206
Abercrombie & Fitch
ANF
$5.27B
– –
-10,687
Closed -$1.6M
ANF icon
207
PUT
Abercrombie & Fitch
ANF
$5.27B
– –
-10,600
Closed -$1.58M
ARM icon
208
Arm
ARM
$286B
– –
-50,131
Closed -$6.18M
ARM icon
209
PUT
Arm
ARM
$286B
– –
-50,000
Closed -$6.17M
AXP icon
210
American Express
AXP
$229B
– –
-12,535
Closed -$3.72M
AXP icon
211
PUT
American Express
AXP
$229B
– –
-12,500
Closed -$3.71M
BA icon
212
Boeing
BA
$184B
– –
-318,829
Closed -$56.4M
BA icon
213
PUT
Boeing
BA
$184B
– –
-316,500
Closed -$56M
BBY icon
214
Best Buy
BBY
$17.4B
– –
-16,818
Closed -$1.44M
BBY icon
215
PUT
Best Buy
BBY
$17.4B
– –
-16,700
Closed -$1.43M
CHTR icon
216
Charter Communications
CHTR
$18.3B
– –
-3,122
Closed -$1.07M
CHTR icon
217
PUT
Charter Communications
CHTR
$18.3B
– –
-3,100
Closed -$1.06M
CRM icon
218
Salesforce
CRM
$162B
– –
-62,762
Closed -$21M
CRM icon
219
PUT
Salesforce
CRM
$162B
– –
-62,300
Closed -$20.8M
DG icon
220
Dollar General
DG
$27B
– –
-22,276
Closed -$1.69M
DG icon
221
PUT
Dollar General
DG
$27B
– –
-22,100
Closed -$1.68M
EQT icon
222
EQT Corp
EQT
$33.8B
– –
-70,191
Closed -$3.24M
EQT icon
223
PUT
EQT Corp
EQT
$33.8B
– –
-70,000
Closed -$3.23M
IBB icon
224
iShares Biotechnology ETF
IBB
$9.82B
– –
-100,248
Closed -$13.3M
IBB icon
225
PUT
iShares Biotechnology ETF
IBB
$9.82B
– –
-100,000
Closed -$13.2M
7 8
9
10 11

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WWA
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SL
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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 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.