Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2025) About Mirae Asset Securities (Usa) Inc.Investment ActivityMirae 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 Strategy $352,134,455SPDR S&P 500 ETF Trust $285,219,331Invesco QQQ $227,546,535iShares Russell 2000 ETF $151,539,175SPDR S&P Biotech ETF $124,395,000 Largest New Holdings this Quarter 025816109 - American Express $63,877,978 Holding64110L106 - Netflix $53,636,174 Holding478160104 - Johnson & Johnson $46,070,317 Holding02079K107 - Alphabet $44,443,645 Holding43300A203 - Hilton Worldwide $40,002,936 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 207,437 shares (about $128.16M)Strategy 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 TimeMap of 500 Largest Holdings ofMirae Asset Securities (Usa) Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRStrategy$352,134,455$68,637,850 ▲24.2%871,12410.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$285,219,331$128,164,950 ▲81.6%461,6328.7%FinanceQQQInvesco QQQ$227,546,535$29,501,707 ▼-11.5%412,4917.0%FinanceIWMiShares Russell 2000 ETF$151,539,175$27,664,278 ▲22.3%702,2534.6%FinanceXBISPDR S&P Biotech ETF$124,395,0000.0%1,500,0003.8%ETFXRTSPDR S&P Retail ETF$100,178,0000.0%1,300,0003.1%ETFTSLATesla$98,721,422$60,858,574 ▼-38.1%310,7773.0%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$95,888,0000.0%650,0002.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$88,130,0000.0%200,0002.7%FinanceAVGOBroadcom$82,801,952$27,601,386 ▲50.0%300,3882.5%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$81,770,0000.0%650,0002.5%ETFNKENIKE$71,267,470$2,842 ▲0.0%1,003,2022.2%Consumer DiscretionaryAXPAmerican Express$63,877,978$63,877,978 ▲New Holding200,2572.0%FinanceMSFTMicrosoft$59,767,791$99,917,732 ▼-62.6%120,1581.8%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$54,996,454$44,684,203 ▲433.3%1,601,9941.7%ManufacturingNFLXNetflix$53,636,174$53,636,174 ▲New Holding40,0531.6%Consumer DiscretionaryXHBSPDR S&P Homebuilders ETF$49,285,000$24,642,500 ▲100.0%500,0001.5%ETFJNJJohnson & Johnson$46,070,317$46,070,317 ▲New Holding301,6061.4%MedicalGOOGAlphabet$44,443,645$44,443,645 ▲New Holding250,5421.4%Computer and TechnologyGOOGLAlphabet$44,181,918$96,983,774 ▼-68.7%250,7061.4%Computer and TechnologyHLTHilton Worldwide$40,002,936$40,002,936 ▲New Holding150,1951.2%Consumer DiscretionaryHDHome Depot$36,711,6630.0%100,1301.1%Retail/WholesaleHONHoneywell International$34,977,644$932 ▲0.0%150,1961.1%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$34,080,630$34,085,613 ▼-50.0%150,4731.0%Computer and TechnologyCICigna Group$33,101,637$33,101,637 ▲New Holding100,1321.0%MedicalARM HOLDINGS PLC$32,390,052$32,390,052 ▲New Holding200,2601.0%SPONSORED ADSMDYSPDR S&P MidCap 400 ETF Trust$31,372,795$31,372,795 ▲New Holding55,3821.0%ETFXLPConsumer Staples Select Sector SPDR Fund$28,339,5000.0%350,0000.9%ETFDOORDASH INC$24,683,046$24,894,798 ▼-50.2%100,1300.8%CL AASMLASML$24,072,954$21,505,300 ▲837.5%30,0390.7%Computer and TechnologyPGProcter & Gamble$24,027,368$24,027,368 ▲New Holding150,8120.7%Consumer StaplesSOXXiShares Semiconductor ETF$23,870,0000.0%100,0000.7%ETFQUBTQuantum Computing$23,546,396$23,546,396 ▲New Holding1,228,2940.7%Computer and TechnologyUNHUnitedHealth Group$23,317,886$1,672,159 ▼-6.7%74,7440.7%MedicalLMTLockheed Martin$23,187,104$19,013,286 ▲455.5%50,0650.7%AerospaceBKNGBooking$23,185,906$23,185,906 ▲New Holding4,0050.7%Retail/WholesaleBABAAlibaba Group$22,711,260$4,310 ▼0.0%200,2580.7%Retail/WholesaleAMTAmerican Tower$22,170,958$22,170,958 ▲New Holding100,3120.7%FinanceXOMExxon Mobil$21,673,837$10,707,127 ▼-33.1%201,0560.7%EnergyKOCocaCola$21,292,213$15,837,529 ▲290.3%300,9500.7%Consumer StaplesMCDMcDonald's$20,562,048$20,562,048 ▲New Holding70,3770.6%Retail/WholesaleWHRWhirlpool$20,310,369$20,310,369 ▲New Holding200,2600.6%Consumer DiscretionaryMRKMerck & Co., Inc.$19,815,569$17,865,779 ▲916.3%250,3230.6%MedicalBACBank of America$18,986,629$4,703,087 ▼-19.9%401,2390.6%FinanceUBERUber Technologies$18,717,659$33,961 ▲0.2%200,6180.6%Computer and TechnologySOSouthern$18,389,876$18,389,876 ▲New Holding200,2600.6%UtilitiesGSThe Goldman Sachs Group$17,716,398$17,716,398 ▲New Holding25,0320.5%FinanceUALUnited Airlines$15,946,465$15,946,465 ▲New Holding200,2570.5%TransportationGOLDMAN SACHS ETF TR$15,939,200$15,939,200 ▲New Holding320,0000.5%NASDAQ-100 PREMIALBAlbemarle$15,687,868$15,687,868 ▲New Holding250,3250.5%Basic MaterialsAZOAutoZone$14,867,481$14,867,481 ▲New Holding4,0050.5%Retail/WholesaleFXIiShares China Large-Cap ETF$14,721,682$3,680,338 ▼-20.0%400,4810.5%ETFRTXRTX$14,620,837$8,771,860 ▼-37.5%100,1290.4%AerospaceSTXSeagate Technology$14,451,763$14,451,763 ▲New Holding100,1300.4%Computer and TechnologyAMDAdvanced Micro Devices$14,221,360$8,537,555 ▲150.2%100,2210.4%Computer and TechnologyPEPPepsiCo$13,221,165$13,221,165 ▲New Holding100,1300.4%Consumer StaplesROKURoku$13,200,639$13,200,639 ▲New Holding150,1950.4%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$11,936,499$17,841,765 ▼-59.9%200,9850.4%ETFCHKChesapeake Energy$11,709,085$6,393,460 ▲120.3%100,1290.4%EnergyJETSU.S. Global Jets ETF$11,483,943$4,410 ▼0.0%499,9540.4%ETFWMTWalmart$10,945,982$18,426,445 ▼-62.7%111,9450.3%Retail/WholesaleURBNUrban Outfitters$10,895,145$10,895,145 ▲New Holding150,1950.3%Retail/WholesaleCMCSAComcast$10,720,955$25,014,943 ▼-70.0%300,3910.3%Consumer DiscretionaryARISTA NETWORKS INC$10,244,300$10,244,300 ▲New Holding100,1300.3%COM SHSRSGRepublic Services$9,877,224$9,877,224 ▲New Holding40,0520.3%Business ServicesQCOMQUALCOMM$9,568,022$22,324,588 ▼-70.0%60,0780.3%Computer and TechnologyCRH PLC$9,191,934$9,191,934 ▲New Holding100,1300.3%ORDALNYAlnylam Pharmaceuticals$8,489,427$8,489,427 ▲New Holding26,0340.3%MedicalCVXChevron$7,885,616$7,885,616 ▲New Holding55,0710.2%EnergyDALDelta Air Lines$7,386,639$6,047,271 ▲451.5%150,1960.2%TransportationVLOValero Energy$7,267,955$7,267,955 ▲New Holding54,0690.2%EnergyTGTXTG Therapeutics$7,207,357$5,786,904 ▼-44.5%200,2600.2%MedicalCRMSalesforce$6,826,249$6,826,249 ▲New Holding25,0330.2%Computer and TechnologyCEGConstellation Energy$6,463,592$6,463,592 ▲New Holding20,0260.2%EnergyMDLZMondelez International$6,374,564$7,130,701 ▼-52.8%94,5220.2%Consumer StaplesCARRCarrier Global$6,184,994$6,184,994 ▲New Holding84,5060.2%ConstructionABBVAbbVie$5,958,031$5,958,031 ▲New Holding32,0980.2%MedicalBIIBBiogen$5,784,550$402,516 ▲7.5%46,0590.2%MedicalBYNDBeyond Meat$5,434,272$578,551 ▼-9.6%1,557,0980.2%Consumer StaplesREGNRegeneron Pharmaceuticals$5,256,825$210,000 ▲4.2%10,0130.2%MedicalARAntero Resources$5,146,414$32,546 ▲0.6%127,7660.2%EnergyBARCLAYS BANK PLC$4,817,157$4,817,157 ▲New Holding100,2530.1%IPATH S&P 500 SHDGDollar General$4,718,633$4,718,633 ▲New Holding41,2540.1%Retail/WholesaleVENTURE GLOBAL INC$4,642,077$4,642,077 ▲New Holding297,9510.1%COM CL AAALAmerican Airlines Group$4,493,767$4,493,767 ▲New Holding400,5140.1%TransportationGPSGAP$4,367,692$4,367,692 ▲New Holding200,2610.1%Consumer CyclicalDVNDevon Energy$4,217,115$32,064 ▲0.8%132,5720.1%EnergyCTASCintas$4,106,157$22,315,305 ▼-84.5%18,4240.1%Business ServicesCASYCasey's General Stores$3,167,756$3,167,756 ▲New Holding6,2080.1%Retail/WholesaleUPSUnited Parcel Service$3,133,178$3,133,178 ▲New Holding31,0400.1%TransportationMUMicron Technology$3,086,673$3,086,673 ▲New Holding25,0440.1%Computer and TechnologyVKTXViking Therapeutics$2,849,784$2,849,784 ▲New Holding107,5390.1%MedicalASHRXtrackers Harvest CSI 300 China A-Shares ETF$2,798,725$2,798,725 ▲New Holding101,6240.1%ETFPSXPhillips 66$2,126,284$2,126,284 ▲New Holding17,8230.1%EnergyTURiShares MSCI Turkey ETF$1,742,137$1,742,137 ▲New Holding54,0030.1%ETFOTISOtis Worldwide$1,665,714$1,665,714 ▲New Holding16,8220.1%IndustrialsROKRockwell Automation$1,596,409$1,596,409 ▲New Holding4,8060.0%Computer and TechnologyTEMA ETF TRUST$1,571,125$1,571,125 ▲New Holding29,3110.0%S&P 500 HISTORICKMBKimberly-Clark$1,471,6220.0%11,4150.0%Consumer StaplesEA SERIES TRUST$889,300$889,300 ▲New Holding34,1310.0%JLENS 500 JEWISHShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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