Mirae Asset Securities (Usa) Inc. Portfolio Holdings by Sector
Mirae Asset Securities (Usa) Inc.
- $3.28 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM TSM AVGO AVGO MU MU NVDA NVDA 10 stocks |
$308 Million
10.15% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG META META GOOGL GOOGL BIDU BIDU 8 stocks |
$173 Million
5.69% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
4
Puts
|
|
Software—Application | Technology
MSTR MSTR UBER UBER CRM CRM 6 stocks |
$173 Million
5.68% of portfolio
|
- |
6
|
- | - |
0
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$134 Million
4.4% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN IREN GS GS 4 stocks |
$128 Million
4.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$102 Million
3.36% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KO KO 4 stocks |
$55.2 Million
1.82% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V V AXP AXP 4 stocks |
$50.8 Million
1.67% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA EBAY EBAY 6 stocks |
$46.4 Million
1.53% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
CI CI UNH UNH 4 stocks |
$46.1 Million
1.52% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL DELL QUBT QUBT 4 stocks |
$45.5 Million
1.5% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN ABBV ABBV JNJ JNJ 6 stocks |
$38.3 Million
1.26% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT WMT WMT COST COST 6 stocks |
$32.8 Million
1.08% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE 2 stocks |
$30.2 Million
0.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$25.9 Million
0.85% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$22.7 Million
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD 2 stocks |
$21.3 Million
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$20.3 Million
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$17.9 Million
0.59% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$12.3 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$10.9 Million
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CHK CHK EQT EQT 4 stocks |
$9.69 Million
0.32% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG 2 stocks |
$8.48 Million
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM 2 stocks |
$7.91 Million
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$6.15 Million
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
MRNA MRNA 2 stocks |
$5.84 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE EOSE 2 stocks |
$5.81 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
LUV LUV 2 stocks |
$3.2 Million
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI 2 stocks |
$2.53 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BYND BYND 2 stocks |
$168,159
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY QQQ IWM XBI XRT XLI DIA XOP 20 stocks |
$0
49.15% of portfolio
|
9
|
4
|
3
|
- |
1
Calls
4
Puts
|