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
+8.71%
+3.81%
337,188.1
 
SPY 		SPDR S&P 500 ETF Trust
254,195
142,194.1
New Holding
3.920
+3.92%
0.020
+4.93%
+2.54%
612,819.6
 
XBI 		SPDR Biotech ETF
1,500,000
121,650.0
0%
3.350
0%
2.380
-3.21%
-6.43%
4,962.9
 
IWM 		iShares Russell 2000 ETF
574,053
114,517.8
+124.34%
3.150
+1.75%
0.190
+3.46%
-3.89%
64,089.4
 
MSTR 		Strategy
351,325
101,276.5
+39.33%
2.790
+0.79%
0.130
+23.14%
+29.30%
104,605.2
Software
MSTR 		Strategy
350,000
100,894.5
0%
2.780
0%
0.130
+23.14%
+29.30%
104,605.2
Software
XRT 		SPDR Retail ETF
1,300,000
89,817.0
0%
2.470
0%
21.140
+10.69%
-1.32%
278.1
 
AAPL 		Apple Inc
401,485
89,181.9
+100.17%
2.460
+1.23%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
AAPL 		Apple Inc
400,000
88,852.0
0%
2.450
0%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
XOP 		SPDR Oil & Gas Exploration and Production ETF
650,000
85,611.5
0%
2.360
0%
3.850
+2.86%
-6.36%
1,897.7
 

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 Trust2025-03-31New Buy
+3.92%
●
551.42 ($587.78) 612.93
$599.14
1.93%
New holding
254,195
254,195
QQQ 		INVESCO QQQ Trust2025-03-31Reduce
-3.17%
●
468.34 ($508.07) 539.52
$529.92
4.30%
Reduce -30.62%
465,971
-205,670
MSFT 		Microsoft Corp2025-03-31Reduce
-2.83%
●
375.39 ($407.71) 447.2
$470.38
15.37%
Reduce -58.04%
161,034
-222,755
TSLA 		Tesla Inc2025-03-31New Buy
+1.80%
●
222.15 ($333.26) 428.22
$295.14
-11.44%
New holding
252,361
252,361
IWM 		iShares Russell 2000 ETF2025-03-31Add
+1.75%
●
198.1 ($216.92) 229.79
$211.90
-2.31%
Add 124.34%
574,053
318,168
BA 		Boeing Co2025-03-31Sold Out
-1.70%
●
148.15 ($173.09) 186.25
$210.80
21.79%
Sold Out
0
-318,829
NVDA 		NVIDIA Corp2025-03-31Reduce
-1.33%
●
106.98 ($126.74) 149.43
$141.72
11.82%
Reduce -45.22%
398,270
-328,752
AAPL 		Apple Inc2025-03-31Add
+1.23%
●
209.68 ($231.67) 247.1
$203.92
-11.98%
Add 100.17%
401,485
200,911
V 		Visa Inc2025-03-31Sold Out
-1.21%
●
306.92 ($338.38) 362.71
$370.22
9.41%
Sold Out
0
-126,511
SMH 		VanEck Vectors Semiconductor ETF2025-03-31New Buy
+1.17%
●
211.47 ($239.69) 267.17
$252.73
5.44%
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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