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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
DVN icon
201
PUT
Devon Energy
DVN
$49.9B
– –
-66,200
Closed -$2.11M
HLT icon
202
Hilton Worldwide
HLT
$70B
– –
-75,195
Closed -$20M
HLT icon
203
PUT
Hilton Worldwide
HLT
$70B
– –
-75,000
Closed -$20M
KMB icon
204
Kimberly-Clark
KMB
$35.9B
– –
-5,715
Closed -$737K
KMB icon
205
PUT
Kimberly-Clark
KMB
$35.9B
– –
-5,700
Closed -$735K
KWEB icon
206
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-801,994
Closed -$27.5M
KWEB icon
207
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-800,000
Closed -$27.5M
LMT icon
208
Lockheed Martin
LMT
$139B
– –
-25,065
Closed -$11.6M
LMT icon
209
PUT
Lockheed Martin
LMT
$139B
– –
-25,000
Closed -$11.6M
MDLZ icon
210
Mondelez International
MDLZ
$78.5B
– –
-47,322
Closed -$3.19M
MDLZ icon
211
PUT
Mondelez International
MDLZ
$78.5B
– –
-47,200
Closed -$3.18M
MRK icon
212
Merck
MRK
$323B
– –
-125,323
Closed -$9.92M
MRK icon
213
PUT
Merck
MRK
$323B
– –
-125,000
Closed -$9.89M
NFLX icon
214
Netflix
NFLX
$318B
– –
-200,530
Closed -$26.9M
NFLX icon
215
PUT
Netflix
NFLX
$318B
– –
-200,000
Closed -$26.8M
NKE icon
216
Nike
NKE
$62.5B
– –
-503,202
Closed -$35.7M
NKE icon
217
PUT
Nike
NKE
$62.5B
– –
-500,000
Closed -$35.5M
OTIS icon
218
Otis Worldwide
OTIS
$27.7B
– –
-8,422
Closed -$834K
OTIS icon
219
PUT
Otis Worldwide
OTIS
$27.7B
– –
-8,400
Closed -$832K
PSX icon
220
Phillips 66
PSX
$86B
– –
-8,923
Closed -$1.06M
PSX icon
221
PUT
Phillips 66
PSX
$86B
– –
-8,900
Closed -$1.06M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-5,013
Closed -$2.63M
REGN icon
223
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-5,000
Closed -$2.63M
ROK icon
224
Rockwell Automation
ROK
$48.3B
– –
-2,406
Closed -$799K
ROK icon
225
PUT
Rockwell Automation
ROK
$48.3B
– –
-2,400
Closed -$797K
7 8
9
10 11

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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.