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Mirae Asset Securities (Usa) Inc.

Portfolio Manager
Mirae Asset Securities (Usa) Inc.
Performance
-2.31% (2026 Q1)
AUM (13F)
$2.72B
# of Holdings
99
Performance Rank
Allocation (Top 20)
81.44%

Mirae Asset Securities (Usa) Inc. Holdings Map

Top 50 Mirae Asset Securities (Usa) Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
15.57%506.8K$329.6M
+32.82%(+125.22K)
2025-Q1: 254.2K shares2025-Q2: 421.6K shares2025-Q3: 382.3K shares2025-Q4: 381.6K shares2026-Q1: 506.8K shares
$600.00(+23.72%)
2026-03-31
QQQ
INVESCO QQQ TR
14.17%519.6K$299.9M
-0.24%(-1.25K)
2025-Q1: 466.0K shares2025-Q2: 412.5K shares2025-Q3: 417.7K shares2025-Q4: 520.9K shares2026-Q1: 519.6K shares
$501.53(+42.51%)
2026-03-31
IWM
ISHARES TR
11.9%1.02M$252.0M
-6.49%(-70.54K)
2025-Q1: 574.1K shares2025-Q2: 702.3K shares2025-Q3: 639.7K shares2025-Q4: 1.09M shares2026-Q1: 1.02M shares
$222.57(+27.00%)
2026-03-31
XOP
SPDR SERIES TRUST
5.58%650.0K$118.2M
+0.00%(+0)
2025-Q1: 650.0K shares2025-Q2: 650.0K shares2025-Q3: 650.0K shares2025-Q4: 650.0K shares2026-Q1: 650.0K shares
$145.70(+15.54%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
4.97%650.0K$105.1M
-0.06%(-382)
2025-Q1: 650.0K shares2025-Q2: 650.0K shares2025-Q3: 650.0K shares2025-Q4: 650.4K shares2026-Q1: 650.0K shares
$123.93(+40.09%)
2026-03-31
XRT
SPDR SERIES TRUST
4.94%1.30M$104.6M
+0.00%(+0)
2025-Q1: 1.30M shares2025-Q2: 1.30M shares2025-Q3: 1.30M shares2025-Q4: 1.30M shares2026-Q1: 1.30M shares
$76.99(+3.59%)
2026-03-31
DIA
STATE STR SPDR DOW JONES IND
4.38%200.0K$92.6M
+0.00%(+0)
2025-Q1: 200.0K shares2025-Q2: 200.0K shares2025-Q3: 200.0K shares2025-Q4: 200.0K shares2026-Q1: 200.0K shares
$394.45(+26.04%)
2026-03-31
AVGO
BROADCOM INC
3.74%255.6K$79.1M
+15.39%(+34.09K)
2025-Q1: 100.3K shares2025-Q2: 150.4K shares2025-Q3: 150.4K shares2025-Q4: 221.5K shares2026-Q1: 255.6K shares
$240.72(+73.15%)
2026-03-31
MDY
STATE STR SPDR S&P MIDCAP 40
2.43%83.3K$51.4M
-25.03%(-27.81K)
2025-Q1: 0 shares2025-Q2: 55.4K shares2025-Q3: 111.3K shares2025-Q4: 111.1K shares2026-Q1: 83.3K shares
$565.38(+18.05%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.41%150.8K$51.0M
+50.15%(+50.37K)
2025-Q1: 151.0K shares2025-Q2: 75.5K shares2025-Q3: 251.8K shares2025-Q4: 100.4K shares2026-Q1: 150.8K shares
$259.08(+54.31%)
2026-03-31

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