Mirae Asset Securities (usa) Inc.

Investment Portfolio & 13F Holdings Analysis

About

MIRAE ASSET SECURITIES (USA) INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 110
Total Value: 2322336816
Accession Number: 0000890203-25-000008
Form Type: 13F-HR
CIK: 0000890203
Manager Name: Mirae Asset Securities (usa) Inc.

Data Enrichment

83% identified

91 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $2,322,336.816K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

465971(-30.6%)

Value:

$218.5B(-36.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

254195

Value:

$142.2B

78464A870

1500000(+0.0%)

Value:

$121.7B(-9.9%)

464287655

IWM|464287655

574053(+474.1%)

Value:

$114.5B(+418.3%)

MICROSTRATEGY Inc

MSTR|594972408

350000(+40.0%)

Value:

$100.9B(+39.3%)

78464A714

1300000(+0.0%)

Value:

$89.8B(-13.2%)

Apple Inc.

AAPL|037833100

400000(+100.0%)

Value:

$88.9B(+77.4%)

78468R556

650000(+0.0%)

Value:

$85.6B(-0.5%)

81369Y704

650000(+0.0%)

Value:

$85.2B(-0.5%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

200000(+0.0%)

Value:

$84.0B(-1.3%)

Tesla, Inc.

TSLA|88160R101

250000

Value:

$64.8B

Alphabet Inc.

GOOGL|02079K305

400000(+185.7%)

Value:

$61.9B(+133.4%)

MICROSOFT CORP

MSFT|594918104

160000(-57.9%)

Value:

$60.1B(-62.5%)

Meta Platforms, Inc.

META|30303M102

75000(+0.0%)

Value:

$43.2B(-1.6%)

NVIDIA CORP

NVDA|67066G104

395000(-45.1%)

Value:

$42.8B(-55.7%)

92189F676

200000

Value:

$42.3B

AMAZON COM INC

AMZN|023135106

175000(-23.7%)

Value:

$33.3B(-33.9%)

NIKE, Inc.

NKE|654106103

500000(+0.0%)

Value:

$31.7B(-16.1%)

3M CO

MMM|88579Y101

215000(+338.8%)

Value:

$31.6B(+399.2%)

T-Mobile US, Inc.

TMUS|872590104

115000

Value:

$30.7B

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	466.0K	QoQ -30.62% (-205.7K) YoY-	All Managers (Combined)	$218.5M	QoQ -36.36% (-$124.9M) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	254.2K	QoQ NEW(+254.2K) YoY-	All Managers (Combined)	$142.2M	QoQ NEW(+$142.2M) YoY-
(cusip78464A870)✕	1.5M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.7M	QoQ -9.94% (-$13.4M) YoY-
(IWMcusip464287655)	574.1K	QoQ +474.05% (+474.1K) YoY-	All Managers (Combined)	$114.5M	QoQ +418.27% (+$92.4M) YoY-
Microstrategy Inc(MSTRcusip594972408)	350.0K	QoQ +40.00% (+100.0K) YoY-	All Managers (Combined)	$100.9M	QoQ +39.34% (+$28.5M) YoY-
(cusip78464A714)✕	1.3M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.8M	QoQ -13.19% (-$13.7M) YoY-
Apple Inc.(AAPLcusip037833100)	400.0K	QoQ +100.00% (+200.0K) YoY-	All Managers (Combined)	$88.9M	QoQ +77.40% (+$38.8M) YoY-
(cusip78468R556)✕	650.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$85.6M	QoQ -0.49% (-$429.0K) YoY-
(cusip81369Y704)✕	650.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$85.2M	QoQ -0.52% (-$448.5K) YoY-
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.0M	QoQ -1.32% (-$1.1M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$64.8M	QoQ NEW(+$64.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	400.0K	QoQ +185.71% (+260.0K) YoY-	All Managers (Combined)	$61.9M	QoQ +133.40% (+$35.4M) YoY-
Microsoft Corp(MSFTcusip594918104)	160.0K	QoQ -57.89% (-220.0K) YoY-	All Managers (Combined)	$60.1M	QoQ -62.50% (-$100.1M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	75.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.2M	QoQ -1.56% (-$686.3K) YoY-
Nvidia Corp(NVDAcusip67066G104)	395.0K	QoQ -45.13% (-325.0K) YoY-	All Managers (Combined)	$42.8M	QoQ -55.72% (-$53.9M) YoY-
(cusip92189F676)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$42.3M	QoQ NEW(+$42.3M) YoY-
Amazon Com Inc(AMZNcusip023135106)	175.0K	QoQ -23.74% (-54.5K) YoY-	All Managers (Combined)	$33.3M	QoQ -33.87% (-$17.1M) YoY-
Nike, Inc.(NKEcusip654106103)	500.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.7M	QoQ -16.10% (-$6.1M) YoY-
3m Co(MMMcusip88579Y101)	215.0K	QoQ +338.77% (+166.0K) YoY-	All Managers (Combined)	$31.6M	QoQ +399.17% (+$25.2M) YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	115.0K	QoQ NEW(+115.0K) YoY-	All Managers (Combined)	$30.7M	QoQ NEW(+$30.7M) YoY-