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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 $3.63 billion in total holdings as of March 31, 2025.
  • Mirae Asset Securities (Usa) Inc. owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 46.11% of the portfolio was purchased this quarter.
  • About 32.13% of the portfolio was sold this quarter.
  • This quarter, Mirae Asset Securities (Usa) Inc. has purchased 85 new stocks and bought additional shares in 15 stocks.
  • Mirae Asset Securities (Usa) Inc. sold shares of 25 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Invesco QQQ
$218,503,121
Strategy
$202,170,958
Apple
$178,033,863
Tesla
$130,191,877

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$142,194,141 Holding
88160R101 - Tesla
$130,191,877 Holding
92189F676 - VanEck Semiconductor ETF
$84,689,083 Holding
872590104 - T-Mobile US
$61,421,713 Holding
032654105 - Analog Devices
$50,520,150 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
254,195 shares (about $142.19M)
Tesla
502,361 shares (about $130.19M)
Apple
400,911 shares (about $89.05M)
VanEck Semiconductor ETF
400,478 shares (about $84.69M)
Alphabet
520,095 shares (about $80.43M)

Largest Sales this Quarter

Microsoft
442,755 shares (about $166.21M)
Invesco QQQ
205,670 shares (about $96.44M)
NVIDIA
653,752 shares (about $70.85M)
Advanced Micro Devices
526,770 shares (about $54.12M)
Alibaba Group
403,009 shares (about $53.29M)

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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$218,503,121$96,442,776 -30.6%465,9716.0%Finance
Strategy Incorporated stock logo
MSTR
Strategy
$202,170,958$57,414,736 39.7%701,3255.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$178,033,863$89,054,360 100.1%801,4854.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$142,194,141$142,194,141 New Holding254,1953.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$130,191,877$130,191,877 New Holding502,3613.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$123,871,434$80,427,491 185.1%801,0313.4%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$121,650,0000.0%1,500,0003.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$120,512,953$166,205,799 -58.0%321,0343.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$114,517,833$43,522,334 61.3%574,0533.2%Finance
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$89,817,0000.0%1,300,0002.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$86,725,466$263,973 -0.3%150,4712.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$85,974,603$70,853,642 -45.2%793,2702.4%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$85,611,5000.0%650,0002.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$85,195,5000.0%650,0002.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$84,689,083$84,689,083 New Holding400,4782.3%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$83,976,0000.0%200,0002.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$66,739,593$20,712,655 -23.7%350,7811.8%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$63,680,724$197,042 -0.3%1,003,1621.8%Consumer Discretionary
3M stock logo
MMM
3M
$63,229,839$48,817,145 338.7%430,5451.7%Multi-Sector Conglomerates
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$61,421,713$61,421,713 New Holding230,2941.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$50,520,150$50,520,150 New Holding250,5091.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$49,960,688$16,666,068 50.1%300,9681.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$43,935,869$43,935,869 New Holding300,9101.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$43,272,332$7,483,105 -14.7%1,707,6691.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$41,954,470$116,273 -0.3%80,1041.2%Medical
CME Group Inc. stock logo
CME
CME Group
$39,844,436$39,844,436 New Holding150,1921.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$36,947,453$36,947,453 New Holding1,001,2861.0%Consumer Discretionary
DOORDASH INC
$36,758,520$36,758,520 New Holding201,1191.0%CL A
The Home Depot, Inc. stock logo
HD
Home Depot
$36,696,644$36,696,644 New Holding100,1301.0%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$36,662,171$18,317,504 99.9%402,2181.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$35,724,193$35,724,193 New Holding300,3801.0%Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$34,543,988$34,543,988 New Holding200,2551.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$33,528,862$8,387,741 -20.0%200,2560.9%Computer and Technology
CSX Co. stock logo
CSX
CSX
$32,414,261$32,414,261 New Holding1,101,4020.9%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$31,803,156$8,159,575 34.5%150,1920.9%Multi-Sector Conglomerates
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$30,761,171$16,237,038 -34.5%200,2550.8%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$30,295,637$30,295,637 New Holding100,3200.8%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$28,584,5000.0%350,0000.8%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$28,504,704$28,504,704 New Holding501,4020.8%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$28,446,030$28,446,030 New Holding401,2700.8%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,017,342$2,451,528 10.0%110,1400.7%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$26,485,140$53,289,880 -66.8%200,2960.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$26,371,501$2,985 0.0%300,3930.7%Retail/Wholesale
Target Co. stock logo
TGT
Target
$24,764,941$21,294,971 613.7%237,3030.7%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$24,481,644$24,481,644 New Holding206,8580.7%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$24,365,787$24,365,787 New Holding118,5510.7%Business Services
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$24,225,0000.0%250,0000.7%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$23,613,269$23,613,269 New Holding40,0510.7%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,438,573$22,438,573 New Holding200,2550.6%Medical
RTX Co. stock logo
RTX
RTX
$21,220,357$135,507 -0.6%160,2020.6%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$21,030,675$21,030,675 New Holding200,2540.6%Energy
Bank of America Co. stock logo
BAC
Bank of America
$20,891,206$20,891,206 New Holding500,6280.6%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$20,118,796$20,118,796 New Holding400,6930.6%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$19,876,327$19,876,327 New Holding200,3460.5%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$18,817,000$18,863,478 -50.1%100,0000.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$18,716,678$23,177,762 -55.3%60,0760.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,355,020$18,355,020 New Holding60,0760.5%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$17,970,114$17,970,114 New Holding250,3150.5%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$17,941,468$17,941,468 New Holding500,5990.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$17,788,504$17,788,504 New Holding180,2280.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$17,436,458$17,436,458 New Holding120,1520.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$15,923,159$15,923,159 New Holding100,3160.4%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$14,590,506$7,302,976 -33.4%200,2540.4%Computer and Technology
LAM RESEARCH CORP
$14,558,320$11,931,742 454.3%200,2520.4%COM NEW
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$14,236,280$14,236,280 New Holding361,0520.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$13,587,370$13,587,370 New Holding200,2560.4%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$12,248,388$7,616,405 164.4%45,0590.3%Industrials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$12,053,671$12,053,671 New Holding150,4640.3%Construction
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$10,486,475$10,486,475 New Holding300,3860.3%Manufacturing
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$10,388,032$10,388,032 New Holding500,1460.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,884,687$6,884,687 New Holding26,0330.2%Finance
Onsemi stock logo
ON
Onsemi
$6,122,380$6,122,380 New Holding150,4640.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,096,853$634 0.0%9,6130.2%Medical
Biogen Inc. stock logo
BIIB
Biogen
$5,864,141$5,097,290 -46.5%42,8540.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,521,759$23,243,699 -80.8%77,0980.2%Consumer Staples
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$5,254,760$5,254,760 New Holding1,722,8720.1%Consumer Staples
Antero Resources Co. stock logo
AR
Antero Resources
$5,134,182$1,809,569 54.4%126,9580.1%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$5,060,162$5,060,162 New Holding45,4560.1%Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$4,920,494$446,930 -8.3%131,5640.1%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$4,857,713$4,857,713 New Holding14,4180.1%Construction
GameStop Corp. stock logo
GME
GameStop
$4,469,580$4,469,580 New Holding200,2500.1%Consumer Discretionary
TIDAL TRUST III
$4,138,654$4,138,654 New Holding186,3780.1%BEEHIVE ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,115,251$54,120,354 -92.9%40,0550.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,025,751$4,025,751 New Holding9,0120.1%Aerospace
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$3,953,664$3,953,664 New Holding499,2000.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,937,283$3,937,283 New Holding63,8030.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$3,014,810$16,754,955 -84.8%61,0780.1%Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$3,009,444$3,009,444 New Holding104,1330.1%Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,840,388$2,840,388 New Holding22,2270.1%Retail/Wholesale
Nano-X Imaging Ltd. stock logo
NNOX
Nano-X Imaging
$2,741,561$787,027 -22.3%548,8610.1%Business Services
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,736,001$150 0.0%36,4460.1%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$2,250,597$75 0.0%30,0380.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,210,879$24,826,903 -91.8%24,6310.1%Medical
ASML Holding stock logo
ASML
ASML
$2,123,0670.0%3,2040.1%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,945,263$1,945,263 New Holding33,2410.1%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,829,607$1,829,607 New Holding53,4660.1%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,785,448$495 0.0%3,6050.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,692,901$1,692,901 New Holding4,4140.0%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$1,689,210$1,689,210 New Holding9,8130.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,623,441$1,623,441 New Holding11,4150.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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