MA

MIRAE ASSET SECURITIES (USA) INC.

13F
MIRAE ASSET SECURITIES (USA) INC.
Last update 2025-05-15 203 Stocks (62 new)
Value $3.63 Bil Turnover 26 %
Countries:
Top Holdings: QQQ(6.02%)SPY(3.92%)XBI(3.35%)IWM(3.15%)MSTR(2.79%)
Summary Stock Picks Current Portfolio
MIRAE ASSET SECURITIES (USA) I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
465,971
218,503.1
-30.62%
6.020
-3.17%
0.070
+26.52%
+10.07%
357,775.2
 
SPY
SPDR S&P 500 ETF Trust
254,195
142,194.1
New Holding
3.920
+3.92%
0.020
+19.57%
+7.72%
643,289.7
 
XBI
SPDR Biotech ETF
1,500,000
121,650.0
0%
3.350
0%
2.380
+13.63%
-4.19%
5,064.0
 
IWM
iShares Russell 2000 ETF
574,053
114,517.8
+124.34%
3.150
+1.75%
0.190
+19.55%
+1.12%
66,553.7
 
MSTR
Strategy
351,325
101,276.5
+39.33%
2.790
+0.79%
0.130
+33.42%
+46.13%
118,907.3
Software
MSTR
Strategy
350,000
100,894.5
0%
2.780
0%
0.130
+33.42%
+46.13%
118,907.3
Software
XRT
SPDR Retail ETF
1,300,000
89,817.0
0%
2.470
0%
21.140
+20.12%
+0.63%
282.8
 
AAPL
Apple Inc
401,485
89,181.9
+100.17%
2.460
+1.23%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AAPL
Apple Inc
400,000
88,852.0
0%
2.450
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
650,000
85,611.5
0%
2.360
0%
3.850
+16.27%
-1.11%
1,831.2
 

MIRAE ASSET SECURITIES (USA) INC.'s Historical Top Holdings Breakdowns

MIRAE ASSET SECURITIES (USA) INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
New Buy
New Buy
+3.92%
●
551.42 ($587.78) 612.93
$627.58
6.77%
New holding
254,195
254,195
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-3.17%
●
468.34 ($508.07) 539.52
$561.26
10.47%
Reduce -30.62%
465,971
-205,670
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-2.83%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -58.04%
161,034
-222,755
TSLA
Tesla Inc
2025-03-31
New Buy
New Buy
+1.80%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
New holding
252,361
252,361
IWM
iShares Russell 2000 ETF
2025-03-31
Add
Add
+1.75%
●
198.1 ($216.92) 229.79
$222.33
2.49%
Add 124.34%
574,053
318,168
BA
Boeing Co
2025-03-31
Sold Out
Sold Out
-1.70%
●
148.15 ($173.09) 186.25
$229.34
32.50%
Sold Out
0
-318,829
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.33%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -45.22%
398,270
-328,752
AAPL
Apple Inc
2025-03-31
Add
Add
+1.23%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 100.17%
401,485
200,911
V
Visa Inc
2025-03-31
Sold Out
Sold Out
-1.21%
●
306.92 ($338.38) 362.71
$349.05
3.15%
Sold Out
0
-126,511
SMH
VanEck Vectors Semiconductor ETF
2025-03-31
New Buy
New Buy
+1.17%
●
211.47 ($239.69) 267.17
$290.31
21.12%
New holding
200,478
200,478

MIRAE ASSET SECURITIES (USA) INC. Total Holding History ($B)

To

MIRAE ASSET SECURITIES (USA) INC.'s Asset Allocation

To

MIRAE ASSET SECURITIES (USA) INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MIRAE ASSET SECURITIES (USA) INC.'s Hypothetical Growth since 2025-03-31

MIRAE ASSET SECURITIES (USA) INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

MIRAE ASSET SECURITIES (USA) INC.'s Holdings Heat Map

Size field:

MIRAE ASSET SECURITIES (USA) INC.'s Holdings Bubble Chart

MIRAE ASSET SECURITIES (USA) INC. News

  • 1

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