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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
-5.28%
1 Year Est. Return
+36.56%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$219M 6.02%
465,971
-205,670
-31% -$104M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$142M 3.92%
+254,195
New +$149M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$122M 3.35%
1,500,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$115M 3.15%
574,053
+318,168
+124% +$69M
MSTR icon
5
Strategy Inc
MSTR
$34.1B
$101M 2.79%
351,325
+99,170
+39% +$31.5M
MSTR icon
6
PUT
Strategy Inc
MSTR
$34.1B
$101M 2.78%
350,000
+100,000
+40% +$31.8M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$449M
$89.8M 2.47%
1,300,000
– –
AAPL icon
8
Apple
AAPL
$4.54T
$89.2M 2.46%
401,485
+200,911
+100% +$46.5M
AAPL icon
9
PUT
Apple
AAPL
$4.54T
$88.9M 2.45%
400,000
+200,000
+100% +$46.3M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$85.6M 2.36%
650,000
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$85.2M 2.35%
650,000
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$84M 2.31%
200,000
– –
TSLA icon
13
Tesla
TSLA
$1.23T
$65.4M 1.8%
+252,361
New +$84.1M
TSLA icon
14
PUT
Tesla
TSLA
$1.23T
$64.8M 1.78%
+250,000
New +$83.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$62M 1.71%
401,031
+260,095
+185% +$47.2M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$61.9M 1.7%
400,000
+260,000
+186% +$47.2M
MSFT icon
17
Microsoft
MSFT
$3.45T
$60.5M 1.67%
161,034
-222,755
-58% -$90.8M
MSFT icon
18
PUT
Microsoft
MSFT
$3.45T
$60.1M 1.65%
160,000
-220,000
-58% -$89.7M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$43.5M 1.2%
75,471
-458
-0.6% -$295K
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.42T
$43.2M 1.19%
75,000
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$43.2M 1.19%
398,270
-328,752
-45% -$41.7M
NVDA icon
22
PUT
NVIDIA
NVDA
$4.86T
$42.8M 1.18%
395,000
-325,000
-45% -$41.2M
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$42.4M 1.17%
+200,478
New +$48.1M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$42.3M 1.16%
+200,000
New +$47.9M
AMZN icon
25
Amazon
AMZN
$2.92T
$33.4M 0.92%
175,781
-54,365
-24% -$11.8M
1
2 3 4 5

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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.