We are live on ! Find out more
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
+14.45%
1 Year Est. Return
+36.56%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$261M 7.97%
421,632
+167,437
+66% +$95.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$228M 6.96%
412,491
-53,480
-11% -$26.6M
MSTR icon
3
Strategy Inc
MSTR
$35.1B
$176M 5.4%
436,124
+84,799
+24% +$30.9M
MSTR icon
4
PUT
Strategy Inc
MSTR
$35.1B
$176M 5.38%
435,000
+85,000
+24% +$31M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$152M 4.64%
702,253
+128,200
+22% +$25.8M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$124M 3.81%
1,500,000
– –
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$458M
$100M 3.07%
1,300,000
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$95.9M 2.93%
650,000
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$88.1M 2.7%
200,000
– –
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$81.8M 2.5%
650,000
– –
TSLA icon
11
Tesla
TSLA
$1.21T
$49.5M 1.51%
155,777
-96,584
-38% -$29.1M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$49.3M 1.51%
500,000
+250,000
+100% +$23.8M
TSLA icon
13
PUT
Tesla
TSLA
$1.21T
$49.2M 1.51%
155,000
-95,000
-38% -$28.6M
AVGO icon
14
Broadcom
AVGO
$1.81T
$41.5M 1.27%
150,388
+50,132
+50% +$10.9M
AVGO icon
15
PUT
Broadcom
AVGO
$1.81T
$41.3M 1.27%
150,000
+50,000
+50% +$10.9M
NKE icon
16
Nike
NKE
$63.9B
$35.7M 1.09%
503,202
+40
+0% +$2.4K
NKE icon
17
PUT
Nike
NKE
$63.9B
$35.5M 1.09%
500,000
– –
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$35.5M 1.09%
+200,000
New +$33.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$35.4M 1.08%
200,706
-200,325
-50% -$32.8M
AXP icon
20
American Express
AXP
$227B
$32M 0.98%
+100,257
New +$28.2M
AXP icon
21
PUT
American Express
AXP
$227B
$31.9M 0.98%
+100,000
New +$28.1M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$31.4M 0.96%
+55,382
New +$29.7M
MSFT icon
23
Microsoft
MSFT
$2.92T
$29.9M 0.92%
60,158
-100,876
-63% -$43.8M
MSFT icon
24
PUT
Microsoft
MSFT
$2.92T
$29.8M 0.91%
60,000
-100,000
-63% -$43.4M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.3M 0.87%
350,000
– –
1
2 3 4 5

Similar funds

PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.