MIRAE ASSET SECURITIES (USA) INC.
CIK: 0000890203SEC EDGAR →
Portfolio Value
$3.6T
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 520,874 | $320.0B | 8.80% |
| 2 | ISHARES TR | 1,086,531 | $267.5B | 7.36% |
| 3 | SPDR S&P 500 ETF TR | 381,587 | $260.2B | 7.16% |
| 4 | AVGOPut BROADCOM INC | 442,936 | $152.8B | 4.20% |
| 5 | METAPut META PLATFORMS INC | 409,828 | $135.0B | 3.71% |
| 6 | GOOGLPut ALPHABET INC | 1,005,690 | $125.6B | 3.45% |
| 7 | IRENPut IREN LIMITED | 5,712,752 | $113.1B | 3.11% |
| 8 | SPDR SERIES TRUST | 1,300,000 | $110.9B | 3.05% |
| 9 | AMZNPut AMAZON COM INC | 904,572 | $104.1B | 2.86% |
| 10 | SELECT SECTOR SPDR TR | 650,382 | $100.9B | 2.78% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$320.0B · 521K shares
$267.5B · 1.1M shares
$260.2B · 382K shares
$152.8B · 443K shares
$135.0B · 410K shares
$125.6B · 1.0M shares
$113.1B · 5.7M shares
$110.9B · 1.3M shares
$104.1B · 905K shares
$100.9B · 650K shares
$96.1B · 200K shares
$82.1B · 650K shares
$72.6B · 301K shares
$71.5B · 471K shares
$68.0B · 376K shares
$67.0B · 111K shares
$65.4B · 702K shares
$60.9B · 301K shares
$55.9B · 524K shares
$51.5B · 500K shares
$51.4B · 351K shares
$47.1B · 226K shares
$45.3B · 152K shares
$43.1B · 222K shares
$43.0B · 151K shares
$39.2B · 451K shares
$38.4B · 401K shares
$36.2B · 101K shares
$35.6B · 301K shares
$34.2B · 453K shares
$30.9B · 101K shares
$29.1B · 101K shares
$28.7B · 50K shares
$27.2B · 350K shares
$26.9B · 1.1M shares
$26.5B · 100K shares
$25.5B · 401K shares
$24.6B · 302K shares
$24.2B · 50K shares
$24.2B · 202K shares
$23.6B · 318K shares
$22.7B · 200K shares
$22.4B · 902K shares
$22.0B · 25K shares
$21.7B · 802K shares
$21.7B · 100K shares
$21.5B · 70K shares
$21.4B · 50K shares
$21.1B · 201K shares
$21.1B · 60K shares
$20.8B · 101K shares
$18.5B · 50K shares
$17.1B · 100K shares
$16.6B · 50K shares
$15.5B · 201K shares
$14.8B · 45K shares
$14.2B · 145K shares
$13.8B · 40K shares
$13.0B · 28K shares
$12.3B · 100K shares
$12.3B · 150K shares
$12.2B · 100K shares
$11.5B · 200K shares
$11.1B · 210K shares
$10.5B · 58K shares
$10.2B · 52K shares
$8.5B · 158K shares
$8.2B · 200K shares
$8.1B · 25K shares
$8.0B · 50K shares
$7.9B · 104K shares
$7.9B · 55K shares
$7.8B · 80K shares
$7.4B · 140K shares
$5.9B · 24K shares
$5.7B · 200K shares
$5.2B · 75K shares
$5.0B · 50K shares
$5.0B · 42K shares
$4.7B · 50K shares
$4.7B · 127K shares
$4.3B · 595K shares
$4.0B · 298K shares
$3.8B · 60K shares
$3.3B · 36K shares
$3.2B · 11K shares
$1.5B · 390K shares
$1.2B · 40K shares
$995.0M · 6K shares
$605.0M · 29K shares
$593.0M · 23K shares
$549.0M · 21K shares
$540.0M · 22K shares
$539.0M · 100K shares
$514.0M · 21K shares
$442.0M · 16K shares
$410.0M · 1.2M shares
$390.0M · 10K shares
$372.0M · 14K shares
$286.0M · 10K shares
$277.0M · 11K shares
$250.0M · 11K shares
$209.0M · 8K shares
$196.0M · 99K shares
$154.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $1.4T | 38.6% |
| Technology | 17 | $679.0B | 18.7% |
| Unknown | 13 | $476.6B | 13.1% |
| Communication Services | 4 | $341.9B | 9.4% |
| Consumer Cyclical | 10 | $296.5B | 8.2% |
| Industrials | 11 | $158.7B | 4.4% |
| Healthcare | 9 | $132.3B | 3.6% |
| Consumer Defensive | 8 | $74.5B | 2.1% |
| Energy | 4 | $41.8B | 1.1% |
| Basic Materials | 2 | $29.5B | 0.8% |