Mirae Asset Securities (Usa) Inc. Portfolio Holdings by Sector

Mirae Asset Securities (Usa) Inc.

$3.27 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology MSTR MSTR UBER UBER CRM CRM 6 stocks	$378 Million 11.83% of portfolio	5	-	2	-	0 Calls 2 Puts
Semiconductors \| Technology AVGO AVGO TSM TSM AMD AMD QCOM QCOM 10 stocks	$144 Million 4.5% of portfolio	6	4	2	-	0 Calls 5 Puts
Internet Content & Information \| Communication Services GOOG GOOGL DASH DASH GOOG GOOGL 6 stocks	$113 Million 3.55% of portfolio	2	4	2	-	0 Calls 3 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$98.7 Million 3.09% of portfolio	-	2	-	-	0 Calls 1 Puts
Drug Manufacturers—General \| Healthcare JNJ JNJ MRK MRK ABBV ABBV BIIB BIIB 8 stocks	$77.6 Million 2.43% of portfolio	8	-	4	-	0 Calls 4 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE 2 stocks	$71.3 Million 2.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NFLX ROKU ROKU 4 stocks	$66.8 Million 2.09% of portfolio	4	-	4	-	0 Calls 2 Puts
Credit Services \| Financial Services AXP AXP 2 stocks	$63.9 Million 2.0% of portfolio	2	-	2	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT MSFT 2 stocks	$59.8 Million 1.87% of portfolio	-	2	-	-	0 Calls 1 Puts
Healthcare Plans \| Healthcare CI CI UNH UNH 4 stocks	$56.4 Million 1.77% of portfolio	2	2	2	-	0 Calls 2 Puts
Lodging \| Consumer Cyclical HLT HLT 2 stocks	$40 Million 1.25% of portfolio	2	-	2	-	0 Calls 1 Puts
Computer Hardware \| Technology QUBT QUBT STX STX 4 stocks	$38 Million 1.19% of portfolio	4	-	4	-	0 Calls 2 Puts
Aerospace & Defense \| Industrials LMT LMT RTX RTX 4 stocks	$37.8 Million 1.18% of portfolio	2	2	-	-	0 Calls 2 Puts
Home Improvement Retail \| Consumer Cyclical HD HD 2 stocks	$36.7 Million 1.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON HON 2 stocks	$35 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KO PEP PEP 4 stocks	$34.5 Million 1.08% of portfolio	4	-	2	-	0 Calls 2 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX CVX 4 stocks	$29.6 Million 0.93% of portfolio	2	2	2	-	0 Calls 2 Puts
Airlines \| Industrials UAL UAL DAL DAL AAL AAL 6 stocks	$27.8 Million 0.87% of portfolio	6	-	4	-	0 Calls 3 Puts
Household & Personal Products \| Consumer Defensive PG PG KMB KMB 4 stocks	$25.5 Million 0.8% of portfolio	2	-	2	-	0 Calls 1 Puts
Biotechnology \| Healthcare ALNY ALNY TGTX TGTX REGN REGN VKTX VKTX 10 stocks	$24.7 Million 0.77% of portfolio	8	2	6	-	0 Calls 5 Puts
Semiconductor Equipment & Materials \| Technology ASML ASML 2 stocks	$24.1 Million 0.75% of portfolio	2	-	-	-	0 Calls 1 Puts
Travel Services \| Consumer Cyclical BKNG BKNG 2 stocks	$23.2 Million 0.73% of portfolio	2	-	2	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical BABA BABA 2 stocks	$22.7 Million 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT AMT 2 stocks	$22.2 Million 0.69% of portfolio	2	-	2	-	0 Calls 1 Puts
Oil & Gas E&P \| Energy CHK CHK AR AR DVN DVN 6 stocks	$21.1 Million 0.66% of portfolio	6	-	-	-	0 Calls 3 Puts
Restaurants \| Consumer Cyclical MCD MCD 2 stocks	$20.6 Million 0.64% of portfolio	2	-	2	-	0 Calls 1 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR WHR 2 stocks	$20.3 Million 0.64% of portfolio	2	-	2	-	0 Calls 1 Puts
Banks—Diversified \| Financial Services BAC BAC 2 stocks	$19 Million 0.59% of portfolio	-	2	-	-	0 Calls 1 Puts
Utilities—Regulated Electric \| Utilities SO SO 2 stocks	$18.4 Million 0.58% of portfolio	2	-	2	-	0 Calls 1 Puts
Specialty Retail \| Consumer Cyclical AZO AZO CASY CASY 4 stocks	$18 Million 0.56% of portfolio	4	-	4	-	0 Calls 2 Puts
Capital Markets \| Financial Services GS GS 2 stocks	$17.7 Million 0.55% of portfolio	2	-	2	-	0 Calls 1 Puts
Specialty Chemicals \| Basic Materials ALB ALB 2 stocks	$15.7 Million 0.49% of portfolio	2	-	2	-	0 Calls 1 Puts
Discount Stores \| Consumer Defensive WMT WMT DG DG 4 stocks	$15.7 Million 0.49% of portfolio	2	2	2	-	0 Calls 2 Puts
Apparel Retail \| Consumer Cyclical URBN URBN GPS GPS 4 stocks	$15.3 Million 0.48% of portfolio	4	-	4	-	0 Calls 2 Puts
Telecom Services \| Communication Services CMCSA CMCSA 2 stocks	$10.7 Million 0.34% of portfolio	-	2	-	-	0 Calls 1 Puts
Waste Management \| Industrials RSG RSG 2 stocks	$9.88 Million 0.31% of portfolio	2	-	2	-	0 Calls 1 Puts
Oil & Gas Refining & Marketing \| Energy VLO VLO PSX PSX 4 stocks	$9.39 Million 0.29% of portfolio	4	-	4	-	0 Calls 2 Puts
Building Materials \| Basic Materials CRH.L CRH.L 2 stocks	$9.19 Million 0.29% of portfolio	2	-	2	-	0 Calls 1 Puts
Utilities—Renewable \| Utilities CEG CEG 2 stocks	$6.46 Million 0.2% of portfolio	2	-	2	-	0 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ 2 stocks	$6.37 Million 0.2% of portfolio	-	2	-	-	0 Calls 1 Puts
Building Products & Equipment \| Industrials CARR CARR 2 stocks	$6.18 Million 0.19% of portfolio	2	-	2	-	0 Calls 1 Puts
Packaged Foods \| Consumer Defensive BYND BYND 2 stocks	$5.43 Million 0.17% of portfolio	-	2	-	-	0 Calls 1 Puts
Specialty Business Services \| Industrials CTAS CTAS 2 stocks	$4.11 Million 0.13% of portfolio	-	2	-	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials OTIS OTIS ROK ROK 4 stocks	$3.26 Million 0.1% of portfolio	4	-	4	-	0 Calls 2 Puts
Integrated Freight & Logistics \| Industrials UPS UPS 2 stocks	$3.13 Million 0.1% of portfolio	2	-	2	-	0 Calls 1 Puts
Shell Companies \| Financial Services DWAC DWAC 2 stocks	$753,567 0.02% of portfolio	2	-	2	-	0 Calls 1 Puts
ETFs \| ETFs SPY QQQ IWM XBI XRT XLI DIA XOP 25 stocks	$0 43.39% of portfolio	11	6	6	-	0 Calls 6 Puts

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Mirae Asset Securities (Usa) Inc. Portfolio Holdings by Sector

Mirae Asset Securities (Usa) Inc.

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