Institutional
MIRAE ASSET SECURITIES (USA) INC.
CIK 0000890203
$2.72B
Reported AUM
99
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for MIRAE ASSET SECURITIES (USA) INC. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $329.6M | 12.10% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $299.9M | 11.01% | — | HELD |
| 3 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $252.0M | 9.25% | — | HELD |
| 4 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $158.0M | 5.80% | — | HELD |
| 5 | XOP | SPDR SERIES TRUST | $177.42 | 1.46% | 44.42% | 138.16% | $118.2M | 4.34% | — | HELD |
| 6 | XLI | SELECT SECTOR SPDR TR | $179.79 | 0.78% | 20.67% | 84.08% | $105.1M | 3.86% | — | HELD |
| 7 | XRT | SPDR SERIES TRUST | $89.78 | -0.88% | 16.25% | 1.14% | $104.6M | 3.84% | — | HELD |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $101.7M | 3.73% | — | HELD |
| 9 | DIA | STATE STR SPDR DOW JONES IND | $524.44 | 0.56% | 21.49% | 60.52% | $92.6M | 3.40% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $55.7M | 2.05% | — | HELD |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | 22.11% | 44.96% | $51.4M | 1.89% | — | HELD |
| 12 | XHB | SPDR SERIES TRUST | $103.69 | -0.79% | 1.25% | 39.22% | $49.4M | 1.81% | — | HELD |
| 13 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $47.1M | 1.73% | — | HELD |
| 14 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $38.5M | 1.41% | — | HELD |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $36.6M | 1.34% | — | HELD |
| 16 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $35.5M | 1.30% | — | HELD |
| 17 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | -9.55% | 114.54% | $34.6M | 1.27% | — | HELD |
| 18 | MCD | MCDONALDS CORP | $270.67 | 0.83% | -9.02% | 26.40% | $31.2M | 1.15% | — | HELD |
| 19 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $31.1M | 1.14% | — | HELD |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | $320.49 | -0.48% | 23.71% | 161.38% | $30.4M | 1.12% | — | HELD |
| 21 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | 40.04% | 81.28% | $30.3M | 1.11% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $29.7M | 1.09% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $28.8M | 1.06% | — | HELD |
| 24 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $28.7M | 1.05% | — | HELD |
| 25 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | 9.58% | 34.98% | $28.7M | 1.05% | — | HELD |
| 26 | NKE | NIKE INC | $41.72 | -1.36% | -42.50% | -72.51% | $26.4M | 0.97% | — | HELD |
| 27 | USO | UNITED STS OIL FD LP | $129.17 | 1.33% | 66.61% | 168.64% | $25.5M | 0.93% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $25.1M | 0.92% | — | HELD |
| 29 | EWY | ISHARES INC | $157.10 | -2.55% | 133.31% | 106.48% | $24.6M | 0.90% | — | HELD |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $24.3M | 0.89% | — | HELD |
| 31 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $23.1M | 0.85% | — | HELD |
| 32 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $22.9M | 0.84% | — | HELD |
| 33 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $21.3M | 0.78% | — | HELD |
| 34 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $20.9M | 0.77% | — | HELD |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $20.3M | 0.75% | — | HELD |
| 36 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $19.3M | 0.71% | — | HELD |
| 37 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | — | — | $18.9M | 0.69% | — | HELD |
| 38 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $18.7M | 0.69% | — | HELD |
| 39 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $18.7M | 0.69% | — | HELD |
| 40 | GDX | VANECK ETF TRUST | $74.10 | -3.49% | — | — | $18.4M | 0.67% | — | HELD |
| 41 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $17.7M | 0.65% | — | HELD |
| 42 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $17.0M | 0.62% | — | HELD |
| 43 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $16.5M | 0.60% | — | HELD |
| 44 | DASH | DOORDASH INC | $196.16 | -0.69% | — | — | $15.0M | 0.55% | — | HELD |
| 45 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | — | — | $12.9M | 0.48% | — | HELD |
| 46 | XBI | SPDR SERIES TRUST | $147.01 | -2.94% | — | — | $12.8M | 0.47% | — | HELD |
| 47 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $12.5M | 0.46% | — | HELD |
| 48 | LCID | LUCID GROUP INC | $7.38 | -9.11% | — | — | $9.5M | 0.35% | — | HELD |
| 49 | CDE | COEUR MNG INC | $14.91 | -3.18% | — | — | $9.4M | 0.35% | — | HELD |
| 50 | PYPL | PAYPAL HLDGS INC | $57.21 | -0.76% | — | — | $9.1M | 0.33% | — | HELD |
| 51 | SHW | SHERWIN WILLIAMS CO | $340.90 | -1.14% | — | — | $8.0M | 0.29% | — | HELD |
| 52 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $8.0M | 0.29% | — | HELD |
| 53 | SOFI | SOFI TECHNOLOGIES INC | $16.31 | -0.97% | — | — | $8.0M | 0.29% | — | HELD |
| 54 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $7.8M | 0.29% | — | HELD |
| 55 | EWZ | ISHARES INC | $36.65 | 0.33% | — | — | $7.7M | 0.28% | — | HELD |
| 56 | JCI | JOHNSON CONTROLS INTERNATION | $146.67 | 1.94% | — | — | $7.5M | 0.27% | — | HELD |
| 57 | OXY | OCCIDENTAL PETE CORP | $57.07 | 2.00% | — | — | $7.3M | 0.27% | — | HELD |
| 58 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $5.7M | 0.21% | — | HELD |
| 59 | EQT | EQT CORP | $53.29 | 1.10% | — | — | $5.5M | 0.20% | — | HELD |
| 60 | KLAR | KLARNA GROUP PLC | $18.94 | -0.29% | — | — | $5.2M | 0.19% | — | HELD |
| 61 | GMUB | GOLDMAN SACHS ETF TR | $50.75 | 0.00% | — | — | $5.1M | 0.19% | — | HELD |
| 62 | GCAL | GOLDMAN SACHS ETF TR | $50.48 | 0.02% | — | — | $5.1M | 0.19% | — | HELD |
| 63 | SNXX | INVESTMENT MANAGERS SER TR I | $9.34 | -10.88% | — | — | $3.8M | 0.14% | — | HELD |
| 64 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $3.3M | 0.12% | — | HELD |
| 65 | SERV | SERVE ROBOTICS INC | $4.78 | -0.62% | — | — | $2.5M | 0.09% | — | HELD |
| 66 | WRBY | WARBY PARKER INC | $26.69 | 2.57% | — | — | $2.3M | 0.09% | — | HELD |
| 67 | VICI | VICI PPTYS INC | $26.35 | 0.15% | — | — | $1.4M | 0.05% | — | HELD |
| 68 | LITX | INVESTMENT MANAGERS SER TR I | $21.32 | 5.60% | — | — | $1.3M | 0.05% | — | HELD |
| 69 | AIPO | TIDAL TRUST II | $28.63 | 0.63% | — | — | $1.2M | 0.04% | — | HELD |
| 70 | SBH | SALLY BEAUTY HLDGS INC | $14.97 | -2.48% | — | — | $1.1M | 0.04% | — | HELD |
| 71 | ASTX | INVESTMENT MANAGERS SER TR I | $10.85 | 1.69% | — | — | $1.1M | 0.04% | — | HELD |
| 72 | MULL | GRANITESHARES ETF TR | $16.48 | -11.97% | — | — | $1.1M | 0.04% | — | HELD |
| 73 | NEBX | INVESTMENT MANAGERS SER TR I | $21.68 | 1.88% | — | — | $966K | 0.04% | — | HELD |
| 74 | CHGX | EA SERIES TRUST | $32.55 | 0.07% | — | — | $962K | 0.04% | — | HELD |
| 75 | TOV | EA SERIES TRUST | $31.48 | 0.92% | — | — | $825K | 0.03% | — | HELD |
| 76 | VOLT | TEMA ETF TRUST | $37.11 | 1.62% | — | — | $729K | 0.03% | — | HELD |
| 77 | DSPY | TEMA ETF TRUST | $65.20 | 0.45% | — | — | $700K | 0.03% | — | HELD |
| 78 | TCV | EA SERIES TRUST | $32.74 | -0.89% | — | — | $648K | 0.02% | — | HELD |
| 79 | NBIL | GRANITESHARES ETF TR | $21.06 | 2.88% | — | — | $622K | 0.02% | — | HELD |
| 80 | QQWZ | PACER FDS TR | $27.51 | 0.73% | — | — | $617K | 0.02% | — | HELD |
| 81 | BEEX | TIDAL TRUST III | $27.54 | 1.01% | — | — | $600K | 0.02% | — | HELD |
| 82 | GRNY | TIDAL TRUST I | $27.01 | 0.75% | — | — | $513K | 0.02% | — | HELD |
| 83 | APLX | INVESTMENT MANAGERS SER TR I | $9.75 | -4.41% | — | — | $492K | 0.02% | — | HELD |
| 84 | QFRD | PACER FDS TR | $28.09 | 0.40% | — | — | $477K | 0.02% | — | HELD |
| 85 | LOGO | TIDAL TRUST III | $20.35 | 0.59% | — | — | $469K | 0.02% | — | HELD |
| 86 | IREZ | INVESTMENT MANAGERS SER TR I | $16.25 | 6.91% | — | — | $451K | 0.02% | — | HELD |
| 87 | IONL | GRANITESHARES ETF TR | $11.71 | 3.90% | — | — | $432K | 0.02% | — | HELD |
| 88 | LENS | EA SERIES TRUST | $40.51 | 0.09% | — | — | $431K | 0.02% | — | HELD |
| 89 | THRV | THRIVE SERIES TRUST | $24.07 | 0.12% | — | — | $430K | 0.02% | — | HELD |
| 90 | NBIZ | INVESTMENT MANAGERS SER TR I | $19.01 | -2.71% | — | — | $424K | 0.02% | — | HELD |
| 91 | CEGX | INVESTMENT MANAGERS SER TR I | $12.79 | -0.16% | — | — | $395K | 0.01% | — | HELD |
| 92 | AGGA | EA SERIES TRUST | $24.86 | -0.28% | — | — | $387K | 0.01% | — | HELD |
| 93 | MCVT | MILLER INVT TR | $28.08 | -0.34% | — | — | $371K | 0.01% | — | HELD |
| 94 | AAOX | INVESTMENT MANAGERS SER TR I | $10.40 | 9.47% | — | — | $360K | 0.01% | — | HELD |
| 95 | CRDU | INVESTMENT MANAGERS SER TR I | $12.44 | 5.65% | — | — | $302K | 0.01% | — | HELD |
| 96 | GABF | GABELLI ETFS TRUST | $45.31 | 0.06% | — | — | $236K | 0.01% | — | HELD |
| 97 | OWL | BLUE OWL CAPITAL INC | $10.30 | 1.33% | — | — | $232K | 0.01% | — | HELD |
| 98 | — | INVESTMENT MANAGERS SER TR I | — | — | — | — | $173K | 0.01% | — | HELD |
| 99 | MRALUSD | GRANITESHARES ETF TR | — | — | — | — | $172K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000890203-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.