§ 13F · FUND PROFILE
MIRAE ASSET SECURITIES (USA) INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 151Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$219M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 507K | $330M | 12.1% | +33% |
| 2 | QQQ | INVESCO QQQ TR | 520K | $300M | 11.0% | ±0% |
| 3 | IWM | ISHARES TR | 1.02M | $252M | 9.3% | −6% |
| 4 | XOP | SPDR SERIES TRUST | 650K | $118M | 4.3% | ±0% |
| 5 | XLI | SELECT SECTOR SPDR TR | 650K | $105M | 3.9% | ±0% |
| 6 | XRT | SPDR SERIES TRUST | 1.30M | $105M | 3.8% | ±0% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | 200K | $93M | 3.4% | ±0% |
| 8 | AVGO | BROADCOM INC | 256K | $79M | 2.9% | +15% |
| 9 | AVGO | BROADCOM INC | 255K | $79M | 2.9% | — |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | 83K | $51M | 1.9% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRAE SIGNAL
AC read
MIRAE ASSET SECURITIES (USA) INC. is a Other fund managing $3.3 billion in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed