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Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2025)

About Mirae Asset Securities (Usa) Inc.

Investment Activity

  • Mirae Asset Securities (Usa) Inc. has $3.27 billion in total holdings as of June 30, 2025.
  • Mirae Asset Securities (Usa) Inc. owns shares of 111 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 36.03% of the portfolio was purchased this quarter.
  • About 56.79% of the portfolio was sold this quarter.
  • This quarter, Mirae Asset Securities (Usa) Inc. has purchased 110 new stocks and bought additional shares in 20 stocks.
  • Mirae Asset Securities (Usa) Inc. sold shares of 23 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

MicroStrategy
$352,134,455
Invesco QQQ
$227,546,535

Largest New Holdings this Quarter

025816109 - American Express
$63,877,978 Holding
64110L106 - Netflix
$53,636,174 Holding
478160104 - Johnson & Johnson
$46,070,317 Holding
02079K107 - Alphabet
$44,443,645 Holding
43300A203 - Hilton Worldwide
$40,002,936 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
207,437 shares (about $128.16M)
MicroStrategy
169,799 shares (about $68.64M)
American Express
200,257 shares (about $63.88M)
Netflix
40,053 shares (about $53.64M)
Johnson & Johnson
301,606 shares (about $46.07M)

Largest Sales this Quarter

Microsoft
200,876 shares (about $99.92M)
Alphabet
550,325 shares (about $96.98M)
Tesla
191,584 shares (about $60.86M)
Taiwan Semiconductor Manufacturing
150,495 shares (about $34.09M)
Invesco QQQ
53,480 shares (about $29.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirae Asset Securities (Usa) Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$352,134,455$68,637,850 24.2%871,12410.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$285,219,331$128,164,950 81.6%461,6328.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$227,546,535$29,501,707 -11.5%412,4917.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$151,539,175$27,664,278 22.3%702,2534.6%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$124,395,0000.0%1,500,0003.8%ETF
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$100,178,0000.0%1,300,0003.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$98,721,422$60,858,574 -38.1%310,7773.0%Auto/Tires/Trucks
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$95,888,0000.0%650,0002.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$88,130,0000.0%200,0002.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$82,801,952$27,601,386 50.0%300,3882.5%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$81,770,0000.0%650,0002.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$71,267,470$2,842 0.0%1,003,2022.2%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$63,877,978$63,877,978 New Holding200,2572.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$59,767,791$99,917,732 -62.6%120,1581.8%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$54,996,454$44,684,203 433.3%1,601,9941.7%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$53,636,174$53,636,174 New Holding40,0531.6%Consumer Discretionary
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$49,285,000$24,642,500 100.0%500,0001.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$46,070,317$46,070,317 New Holding301,6061.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$44,443,645$44,443,645 New Holding250,5421.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,181,918$96,983,774 -68.7%250,7061.4%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$40,002,936$40,002,936 New Holding150,1951.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$36,711,6630.0%100,1301.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$34,977,644$932 0.0%150,1961.1%Multi-Sector Conglomerates
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$34,080,630$34,085,613 -50.0%150,4731.0%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$33,101,637$33,101,637 New Holding100,1321.0%Medical
ARM HOLDINGS PLC
$32,390,052$32,390,052 New Holding200,2601.0%SPONSORED ADS
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$31,372,795$31,372,795 New Holding55,3821.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$28,339,5000.0%350,0000.9%ETF
DOORDASH INC
$24,683,046$24,894,798 -50.2%100,1300.8%CL A
ASML Holding N.V. stock logo
ASML
ASML
$24,072,954$21,505,300 837.5%30,0390.7%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$24,027,368$24,027,368 New Holding150,8120.7%Consumer Staples
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$23,870,0000.0%100,0000.7%ETF
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$23,546,396$23,546,396 New Holding1,228,2940.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,317,886$1,672,159 -6.7%74,7440.7%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$23,187,104$19,013,286 455.5%50,0650.7%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$23,185,906$23,185,906 New Holding4,0050.7%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$22,711,260$4,310 0.0%200,2580.7%Retail/Wholesale
American Tower Corporation stock logo
AMT
American Tower
$22,170,958$22,170,958 New Holding100,3120.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$21,673,837$10,707,127 -33.1%201,0560.7%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$21,292,213$15,837,529 290.3%300,9500.7%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$20,562,048$20,562,048 New Holding70,3770.6%Retail/Wholesale
Whirlpool Corporation stock logo
WHR
Whirlpool
$20,310,369$20,310,369 New Holding200,2600.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,815,569$17,865,779 916.3%250,3230.6%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$18,986,629$4,703,087 -19.9%401,2390.6%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$18,717,659$33,961 0.2%200,6180.6%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$18,389,876$18,389,876 New Holding200,2600.6%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$17,716,398$17,716,398 New Holding25,0320.5%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$15,946,465$15,946,465 New Holding200,2570.5%Transportation
GOLDMAN SACHS ETF TR
$15,939,200$15,939,200 New Holding320,0000.5%NASDAQ-100 PREMI
Albemarle Corporation stock logo
ALB
Albemarle
$15,687,868$15,687,868 New Holding250,3250.5%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$14,867,481$14,867,481 New Holding4,0050.5%Retail/Wholesale
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$14,721,682$3,680,338 -20.0%400,4810.5%ETF
RTX Corporation stock logo
RTX
RTX
$14,620,837$8,771,860 -37.5%100,1290.4%Aerospace
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$14,451,763$14,451,763 New Holding100,1300.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,221,360$8,537,555 150.2%100,2210.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,221,165$13,221,165 New Holding100,1300.4%Consumer Staples
Roku, Inc. stock logo
ROKU
Roku
$13,200,639$13,200,639 New Holding150,1950.4%Consumer Discretionary
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$11,936,499$17,841,765 -59.9%200,9850.4%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$11,709,085$6,393,460 120.3%100,1290.4%Energy
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$11,483,943$4,410 0.0%499,9540.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$10,945,982$18,426,445 -62.7%111,9450.3%Retail/Wholesale
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$10,895,145$10,895,145 New Holding150,1950.3%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$10,720,955$25,014,943 -70.0%300,3910.3%Consumer Discretionary
ARISTA NETWORKS INC
$10,244,300$10,244,300 New Holding100,1300.3%COM SHS
Republic Services, Inc. stock logo
RSG
Republic Services
$9,877,224$9,877,224 New Holding40,0520.3%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,568,022$22,324,588 -70.0%60,0780.3%Computer and Technology
CRH PLC
$9,191,934$9,191,934 New Holding100,1300.3%ORD
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$8,489,427$8,489,427 New Holding26,0340.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$7,885,616$7,885,616 New Holding55,0710.2%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,386,639$6,047,271 451.5%150,1960.2%Transportation
Valero Energy Corporation stock logo
VLO
Valero Energy
$7,267,955$7,267,955 New Holding54,0690.2%Energy
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$7,207,357$5,786,904 -44.5%200,2600.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$6,826,249$6,826,249 New Holding25,0330.2%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,463,592$6,463,592 New Holding20,0260.2%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,374,564$7,130,701 -52.8%94,5220.2%Consumer Staples
Carrier Global Corporation stock logo
CARR
Carrier Global
$6,184,994$6,184,994 New Holding84,5060.2%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$5,958,031$5,958,031 New Holding32,0980.2%Medical
Biogen Inc. stock logo
BIIB
Biogen
$5,784,550$402,516 7.5%46,0590.2%Medical
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$5,434,272$578,551 -9.6%1,557,0980.2%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,256,825$210,000 4.2%10,0130.2%Medical
Antero Resources Corporation stock logo
AR
Antero Resources
$5,146,414$32,546 0.6%127,7660.2%Energy
BARCLAYS BANK PLC
$4,817,157$4,817,157 New Holding100,2530.1%IPATH S&P 500 SH
Dollar General Corporation stock logo
DG
Dollar General
$4,718,633$4,718,633 New Holding41,2540.1%Retail/Wholesale
VENTURE GLOBAL INC
$4,642,077$4,642,077 New Holding297,9510.1%COM CL A
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$4,493,767$4,493,767 New Holding400,5140.1%Transportation
The Gap, Inc. stock logo
GPS
GAP
$4,367,692$4,367,692 New Holding200,2610.1%Consumer Cyclical
Devon Energy Corporation stock logo
DVN
Devon Energy
$4,217,115$32,064 0.8%132,5720.1%Energy
Cintas Corporation stock logo
CTAS
Cintas
$4,106,157$22,315,305 -84.5%18,4240.1%Business Services
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,167,756$3,167,756 New Holding6,2080.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,133,178$3,133,178 New Holding31,0400.1%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,086,673$3,086,673 New Holding25,0440.1%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$2,849,784$2,849,784 New Holding107,5390.1%Medical
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$2,798,725$2,798,725 New Holding101,6240.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2,126,284$2,126,284 New Holding17,8230.1%Energy
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$1,742,137$1,742,137 New Holding54,0030.1%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$1,665,714$1,665,714 New Holding16,8220.1%Industrials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,596,409$1,596,409 New Holding4,8060.0%Computer and Technology
TEMA ETF TRUST
$1,571,125$1,571,125 New Holding29,3110.0%S&P 500 HISTORIC
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,471,6220.0%11,4150.0%Consumer Staples
EA SERIES TRUST
$889,300$889,300 New Holding34,1310.0%JLENS 500 JEWISH

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