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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
AAPL icon
201
Apple
AAPL
$4.57T
– –
-401,485
Closed -$89.2M
AAPL icon
202
PUT
Apple
AAPL
$4.57T
– –
-400,000
Closed -$88.9M
ADBE icon
203
Adobe
ADBE
$105B
– –
-2,214
Closed -$849K
ADBE icon
204
PUT
Adobe
ADBE
$105B
– –
-2,200
Closed -$844K
ADI icon
205
Analog Devices
ADI
$190B
– –
-125,509
Closed -$25.3M
ADI icon
206
PUT
Analog Devices
ADI
$190B
– –
-125,000
Closed -$25.2M
ADP icon
207
Automatic Data Processing
ADP
$108B
– –
-30,076
Closed -$9.19M
ADP icon
208
PUT
Automatic Data Processing
ADP
$108B
– –
-30,000
Closed -$9.17M
AMAT icon
209
Applied Materials
AMAT
$428B
– –
-60,152
Closed -$8.73M
AMAT icon
210
PUT
Applied Materials
AMAT
$428B
– –
-60,000
Closed -$8.71M
AME icon
211
Ametek
AME
$58.2B
– –
-4,913
Closed -$846K
AME icon
212
PUT
Ametek
AME
$58.2B
– –
-4,900
Closed -$843K
AMGN icon
213
Amgen
AMGN
$222B
– –
-30,076
Closed -$9.37M
AMGN icon
214
PUT
Amgen
AMGN
$222B
– –
-30,000
Closed -$9.35M
AMZN icon
215
Amazon
AMZN
$2.96T
– –
-175,781
Closed -$33.4M
AMZN icon
216
PUT
Amazon
AMZN
$2.96T
– –
-175,000
Closed -$33.3M
CB icon
217
Chubb
CB
$135B
– –
-50,320
Closed -$15.2M
CB icon
218
PUT
Chubb
CB
$135B
– –
-50,000
Closed -$15.1M
CME icon
219
CME Group
CME
$94.8B
– –
-75,192
Closed -$19.9M
CME icon
220
PUT
CME Group
CME
$94.8B
– –
-75,000
Closed -$19.9M
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
– –
-200,693
Closed -$10.1M
CMG icon
222
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-200,000
Closed -$10M
COP icon
223
ConocoPhillips
COP
$141B
– –
-100,254
Closed -$10.5M
COP icon
224
PUT
ConocoPhillips
COP
$141B
– –
-100,000
Closed -$10.5M
CSCO icon
225
Cisco
CSCO
$479B
– –
-32,003
Closed -$1.97M
7 8
9
10 11

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WWA
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SL
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SCM
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AAP
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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.