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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
+1.45%
1 Year Est. Return
+36.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$357M
Cap. Flow
+$1.38B
Cap. Flow %
37.99%
Top 10 Hldgs %
40.11%
Holding
238
New
87
Increased
55
Reduced
37
Closed
54

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
3
META icon
Meta Platforms (Facebook)
META
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$161M
2
TSM icon
TSMC
TSM
+$44.4M
3
TSLA icon
Tesla
TSLA
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 5.31%
3 Consumer Discretionary 4.09%
4 Financials 3.03%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$320M 8.8%
520,874
+103,134
+25% +$63.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$267M 7.36%
1,086,531
+446,869
+70% +$110M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260M 7.16%
381,587
-695
-0.2% -$470K
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$449M
$111M 3.05%
1,300,000
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$101M 2.78%
650,382
+382
+0.1% +$58.8K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$96.1M 2.64%
200,000
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$82.1M 2.26%
650,000
– –
AVGO icon
8
Broadcom
AVGO
$1.85T
$76.7M 2.11%
221,468
+71,096
+47% +$25.4M
AVGO icon
9
PUT
Broadcom
AVGO
$1.85T
$76.1M 2.09%
221,468
+71,468
+48% +$25.6M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$67.6M 1.86%
102,457
+77,372
+308% +$51.7M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.42T
$67.3M 1.85%
307,371
+282,371
+1,129% +$189M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$67M 1.84%
111,131
-153
-0.1% -$91.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$63M 1.73%
201,138
+125,952
+168% +$36M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$62.6M 1.72%
804,552
+729,552
+973% +$208M
IREN icon
15
PUT
Iris Energy
IREN
$13.2B
$59.2M 1.63%
4,284,564
+3,134,564
+273% +$162M
IREN icon
16
Iris Energy
IREN
$13.2B
$53.9M 1.48%
1,428,188
+266,265
+23% +$13.7M
AMZN icon
17
Amazon
AMZN
$2.92T
$52.2M 1.44%
226,143
+167,945
+289% +$38.4M
AMZN icon
18
PUT
Amazon
AMZN
$2.92T
$51.9M 1.43%
678,429
+620,629
+1,074% +$142M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$51.5M 1.42%
500,000
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$36.4M 1%
75,200
+50,139
+200% +$25.1M
MSFT icon
21
PUT
Microsoft
MSFT
$3.45T
$36.3M 1%
225,600
+200,600
+802% +$101M
MSTR icon
22
Strategy Inc
MSTR
$34.1B
$35.8M 0.98%
235,571
-1,050
-0.4% -$242K
MSTR icon
23
PUT
Strategy Inc
MSTR
$34.1B
$35.7M 0.98%
235,571
+571
+0.2% +$131K
AAPL icon
24
Apple
AAPL
$4.54T
$34.1M 0.94%
125,290
+24,259
+24% +$6.51M
AAPL icon
25
PUT
Apple
AAPL
$4.54T
$34M 0.93%
250,580
+50,580
+25% +$13.6M
1
2 3 4 5

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XL
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CA
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TAM
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NCM
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MIRAE ASSET SECURITIES (USA) INC.'s Q4 2025 Portfolio in Review

As of Q4 2025, MIRAE ASSET SECURITIES (USA) INC. held 238 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $1.38B of net new capital in Q4 2025, opening 87 new positions and adding to 55 existing holdings. Its largest new stake was Advanced Micro Devices: 130,913 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $161M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q4 2025 buy was Advanced Micro Devices: 130,913 shares worth $28M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q4 2025, an estimated $110M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $161M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Dell in Q4 2025, selling an estimated $21.3M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 40% of its $3.63B portfolio in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 87 new positions and closed 54 in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.