Mirae Asset Securities (Usa) Inc.

13F filer · CIK 0000890203

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$3.58BU.S. long equity reported on 13F

Positions5423 new · 31 closed

Net flow last quarter+$12.9MBuys minus sells

Top 10 positions weight36.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202654 positions
SPYSPDR S&P 500 ETF Trust	$633M	17.68%	Not reported	+67.4%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$296M	8.27%	Not reported	-22.6%	Q2 2024
SMHMarket Vectors ETF Trust	$98.7M	2.76%	Not reported	Not reported	Q2 2024
NVDANvidia Corp	$52.3M	1.46%	0.00%	+206.6%	Q2 2024
MSFTMicrosoft Corp	$46.9M	1.31%	0.00%	+66.6%	Q2 2024
GOOGLAlphabet Inc.	$44.9M	1.25%	0.00%	+150.8%	Q2 2024
GOOGAlphabet Inc.	$37.3M	1.04%	Not reported	+110.8%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$35.2M	0.98%	Not reported	-39.9%	Q2 2025
TRVTravelers Companies, Inc.	$33.1M	0.92%	0.05%	Not reported	Q2 2024
AMZNAmazon Com Inc	$30M	0.84%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$28.3M	0.79%	Not reported	Not reported	Q2 2024
QCOMQualcomm Inc	$27.8M	0.78%	0.01%	+100.0%	Q2 2024
PLTRPalantir Technologies Inc.	$26.3M	0.73%	0.01%	+80.2%	Q4 2025
TSLATesla, Inc.	$21.1M	0.59%	0.00%	+99.0%	Q1 2025
AMDAdvanced Micro Devices Inc	$17.5M	0.49%	0.00%	-39.9%	Q2 2024
CATCaterpillar Inc	$17.1M	0.48%	0.00%	-35.9%	Q4 2025
USOUnited States Oil Fund, LP	$16M	0.45%	1.23%	+50.3%	Q3 2024
AAPLApple Inc.	$14.6M	0.41%	0.00%	Not reported	Q2 2024
GSGoldman Sachs Group Inc	$12.7M	0.35%	0.00%	-50.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$12.6M	0.35%	Not reported	New	Q2 2026
MUMicron Technology Inc	$11.6M	0.32%	0.00%	-80.0%	Q2 2024
AVGOBroadcom Inc.	$9.53M	0.27%	0.00%	-90.1%	Q2 2024
RTXRTX Corp	$9.51M	0.27%	0.00%	Not reported	Q3 2024
GEGeneral Electric Co	$9.37M	0.26%	0.00%	+13.7%	Q3 2025
EXEEXPAND ENERGY Corp	$9.09M	0.25%	0.04%	Not reported	Q1 2025
HDHome Depot, Inc.	$8.84M	0.25%	0.00%	0.0%	Q2 2024
WMTWalmart Inc.	$8.52M	0.24%	0.00%	Not reported	Q4 2024
VLOValero Energy Corp	$8.48M	0.24%	0.01%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$8.21M	0.23%	0.00%	Not reported	Q3 2024
CCitigroup Inc	$7.72M	0.22%	0.00%	New	Q2 2026
ORCLOracle Corp	$7.35M	0.21%	0.00%	-68.7%	Q4 2025
JNJJohnson & Johnson	$6.37M	0.18%	0.00%	Not reported	Q4 2024
DLTRDollar Tree, Inc.	$6.06M	0.17%	0.03%	Not reported	Q3 2024
HONHoneywell International Inc	$5.62M	0.16%	0.01%	Not reported	Q2 2024
EBAYEbay Inc	$5.6M	0.16%	0.01%	Not reported	Q3 2025
HONAHoneywell Aerospace Inc.	$5.55M	0.15%	Not reported	New	Q2 2026
PYPLPayPal Holdings, Inc.	$5.41M	0.15%	0.01%	+24.8%	Q1 2026
COPConocophillips	$5.21M	0.15%	0.00%	Not reported	Q1 2025
MCHPMicrochip Technology Inc	$4.57M	0.13%	0.01%	-33.4%	Q2 2024
UNHUnitedhealth Group Inc	$4.17M	0.12%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$3.99M	0.11%	0.00%	-1.6%	Q2 2025
JCIJohnson Controls International plc	$2.64M	0.07%	0.00%	-36.8%	Q1 2025
EQTEQT Corp	$2.38M	0.07%	0.01%	+2.7%	Q4 2024
APAAPA Corp	$2.36M	0.07%	0.02%	New	Q2 2026
SMSM Energy Co	$2.23M	0.06%	0.04%	New	Q2 2026
CRMSalesforce, Inc.	$1.96M	0.05%	0.00%	-75.0%	Q4 2024
PMPhilip Morris International Inc.	$1.81M	0.05%	0.00%	-0.1%	Q1 2025
LCIDLucid Group, Inc.	$1.8M	0.05%	0.07%	-45.6%	Q3 2025
CSCOCisco Systems, Inc.	$1.48M	0.04%	0.00%	-75.0%	Q2 2024
OXYOccidental Petroleum Corp	$1.07M	0.03%	0.00%	-60.6%	Q2 2024

Q1 2026Reported Apr 29, 202662 positions
SPYSPDR S&P 500 ETF Trust	$330M	12.10%	Not reported	+32.8%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$300M	11.01%	Not reported	-0.2%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$92.6M	3.40%	Not reported	Not reported	Q2 2024
AVGOBroadcom Inc.	$79.1M	2.90%	0.01%	+15.4%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$51.4M	1.89%	Not reported	-25.0%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$51M	1.87%	0.00%	+50.2%	Q2 2024
MSFTMicrosoft Corp	$27.9M	1.03%	0.00%	+0.4%	Q2 2024
ORCLOracle Corp	$23.6M	0.87%	0.01%	+44.3%	Q4 2025
GSGoldman Sachs Group Inc	$21.3M	0.78%	0.01%	+99.7%	Q3 2024
NFLXNetflix Inc	$19.3M	0.71%	0.00%	Not reported	Q2 2024
PLTRPalantir Technologies Inc.	$18.3M	0.67%	0.01%	+24.6%	Q4 2025
CATCaterpillar Inc	$17.8M	0.65%	0.01%	-0.4%	Q4 2025
BKNGBooking Holdings Inc.	$17.3M	0.64%	0.01%	Not reported	Q2 2024
MUMicron Technology Inc	$17M	0.62%	0.00%	-33.4%	Q2 2024
MCDMcdonalds Corp	$15.7M	0.58%	0.01%	+43.2%	Q2 2024
PEPPepsico Inc	$15.6M	0.57%	0.01%	Not reported	Q2 2024
HLTHilton Worldwide Holdings Inc.	$15.2M	0.56%	0.02%	Not reported	Q2 2025
LMTLockheed Martin Corp	$15.1M	0.56%	0.01%	0.0%	Q1 2025
NVDANvidia Corp	$14.9M	0.55%	0.00%	-51.4%	Q2 2024
GOOGLAlphabet Inc.	$14.4M	0.53%	0.00%	-75.1%	Q2 2024
GOOGAlphabet Inc.	$14.4M	0.53%	Not reported	-33.4%	Q2 2024
NKENIKE, Inc.	$13.2M	0.49%	0.01%	+24.8%	Q2 2024
USOUnited States Oil Fund, LP	$12.7M	0.47%	0.68%	Not reported	Q3 2024
MAMastercard Inc	$12.6M	0.46%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$12.1M	0.45%	0.01%	New	Q1 2026
BLKBlackRock, Inc.	$11.6M	0.42%	0.01%	New	Q1 2026
CVXChevron Corp	$11.5M	0.42%	0.00%	Not reported	Q2 2024
TTTrane Technologies plc	$10.5M	0.38%	0.01%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$10.2M	0.37%	0.00%	-61.8%	Q2 2024
QCOMQualcomm Inc	$9.68M	0.36%	0.01%	+50.0%	Q2 2024
BABAAlibaba Group Holding Ltd	$9.46M	0.35%	0.00%	-57.0%	Q4 2024
TSLATesla, Inc.	$9.39M	0.34%	0.00%	-50.3%	Q1 2025
CRMSalesforce, Inc.	$9.35M	0.34%	0.01%	0.0%	Q4 2024
TGTTarget Corp	$8.87M	0.33%	0.02%	+0.7%	Q2 2024
HDHome Depot, Inc.	$8.25M	0.30%	0.00%	+24.6%	Q2 2024
DASHDoorDash, Inc.	$7.54M	0.28%	Not reported	Not reported	Q1 2025
GEGeneral Electric Co	$6.26M	0.23%	0.00%	-56.2%	Q3 2025
MCHPMicrochip Technology Inc	$4.86M	0.18%	0.01%	Not reported	Q2 2024
LCIDLucid Group, Inc.	$4.72M	0.17%	0.15%	Not reported	Q3 2025
CDECoeur Mining, Inc.	$4.71M	0.17%	0.02%	New	Q1 2026
PYPLPayPal Holdings, Inc.	$4.54M	0.17%	0.01%	New	Q1 2026
SHWSherwin Williams Co	$4.02M	0.15%	0.01%	0.0%	Q4 2024
PGPROCTER & GAMBLE Co	$3.99M	0.15%	0.00%	-0.1%	Q2 2025
SOFISoFi Technologies, Inc.	$3.98M	0.15%	0.02%	New	Q1 2026
CSCOCisco Systems, Inc.	$3.9M	0.14%	0.00%	-50.1%	Q2 2024
JCIJohnson Controls International plc	$3.74M	0.14%	0.00%	+35.3%	Q1 2025
OXYOccidental Petroleum Corp	$3.63M	0.13%	0.01%	-44.2%	Q2 2024
KOCoca Cola Co	$2.86M	0.10%	0.00%	0.0%	Q2 2024
EQTEQT Corp	$2.78M	0.10%	0.01%	Not reported	Q4 2024
KLARKlarna Group plc	$2.61M	0.10%	0.05%	New	Q1 2026

Q4 2025Reported Feb 11, 202681 positions
QQQInvesco QQQ Trust, Series 1	$320M	8.80%	Not reported	+24.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$260M	7.16%	Not reported	-0.2%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$96.1M	2.64%	Not reported	Not reported	Q2 2024
AVGOBroadcom Inc.	$76.7M	2.11%	0.00%	+47.3%	Q2 2024
METAMeta Platforms, Inc.	$67.6M	1.86%	Not reported	+308.4%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$67M	1.84%	Not reported	-0.1%	Q2 2025
GOOGLAlphabet Inc.	$63M	1.73%	0.00%	+167.5%	Q2 2024
IRENIREN Ltd	$53.9M	1.48%	0.50%	+22.9%	Q3 2025
AMZNAmazon Com Inc	$52.2M	1.44%	0.00%	+288.6%	Q2 2024
MSFTMicrosoft Corp	$36.4M	1.00%	0.00%	+200.1%	Q2 2024
MSTRStrategy Inc	$35.8M	0.98%	Not reported	-0.4%	Q4 2024
AAPLApple Inc.	$34.1M	0.94%	0.00%	+24.0%	Q2 2024
NVDANvidia Corp	$32.7M	0.90%	0.00%	+245.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$30.5M	0.84%	0.00%	-60.1%	Q2 2024
AMDAdvanced Micro Devices Inc	$28M	0.77%	0.01%	Not reported	Q2 2024
BABAAlibaba Group Holding Ltd	$25.7M	0.71%	0.00%	+250.0%	Q4 2024
GOOGAlphabet Inc.	$23.6M	0.65%	Not reported	-50.0%	Q2 2024
TSLATesla, Inc.	$22.8M	0.63%	0.00%	-66.2%	Q1 2025
ORCLOracle Corp	$21.7M	0.60%	0.00%	New	Q4 2025
MUMicron Technology Inc	$21.5M	0.59%	0.01%	-25.0%	Q2 2024
BIDUBaidu, Inc.	$19.6M	0.54%	Not reported	+49.3%	Q3 2025
SMHMarket Vectors ETF Trust	$18.2M	0.50%	Not reported	Not reported	Q2 2024
PLTRPalantir Technologies Inc.	$17.9M	0.49%	0.00%	New	Q4 2025
DISWalt Disney Co	$17.2M	0.47%	0.01%	Not reported	Q2 2024
GEGeneral Electric Co	$15.5M	0.43%	0.00%	0.0%	Q3 2025
TRVTravelers Companies, Inc.	$14.6M	0.40%	0.02%	Not reported	Q2 2024
CATCaterpillar Inc	$14.4M	0.40%	0.01%	New	Q4 2025
CRMSalesforce, Inc.	$13.3M	0.37%	0.01%	+306.6%	Q4 2024
NKENIKE, Inc.	$12.8M	0.35%	0.01%	Not reported	Q2 2024
GILDGilead Sciences, Inc.	$12.4M	0.34%	0.01%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$12.2M	0.33%	0.00%	-0.1%	Q2 2024
LMTLockheed Martin Corp	$12.1M	0.33%	0.01%	Not reported	Q1 2025
WMTWalmart Inc.	$11.8M	0.32%	0.00%	+89.7%	Q4 2024
PDDPDD Holdings Inc.	$11.4M	0.31%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$11.2M	0.31%	0.01%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$11.1M	0.30%	0.00%	0.0%	Q3 2024
BMNRBitmine Immersion Technologies, Inc.	$10.9M	0.30%	0.10%	-63.6%	Q3 2025
BABoeing Co	$10.9M	0.30%	0.01%	+76.1%	Q3 2024
MCDMcdonalds Corp	$10.8M	0.30%	0.00%	0.0%	Q2 2024
LINLinde PLC	$10.7M	0.30%	0.01%	-50.0%	Q3 2025
MRKMerck & Co., Inc.	$10.6M	0.29%	0.00%	Not reported	Q2 2024
VVisa Inc.	$10.5M	0.29%	0.00%	-40.0%	Q4 2024
JNJJohnson & Johnson	$10.5M	0.29%	0.00%	+309.7%	Q4 2024
AXPAmerican Express Co	$9.27M	0.26%	0.00%	0.0%	Q4 2024
QCOMQualcomm Inc	$8.57M	0.24%	0.00%	0.0%	Q2 2024
UNHUnitedhealth Group Inc	$8.31M	0.23%	0.00%	+0.4%	Q2 2024
CSCOCisco Systems, Inc.	$7.76M	0.21%	0.00%	Not reported	Q2 2024
AMGNAmgen Inc	$7.44M	0.20%	0.00%	-35.2%	Q2 2024
TGTTarget Corp	$7.1M	0.20%	0.02%	0.0%	Q2 2024
HDHome Depot, Inc.	$6.92M	0.19%	0.00%	-19.7%	Q2 2024

Q3 2025Reported Oct 24, 202562 positions
SPYSPDR S&P 500 ETF Trust	$255M	7.77%	Not reported	-9.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$251M	7.65%	Not reported	+1.3%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$92.7M	2.83%	Not reported	Not reported	Q2 2024
MSTRStrategy Inc	$76.2M	2.33%	Not reported	-45.7%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$70.3M	2.15%	0.00%	+233.6%	Q2 2024
TSLATesla, Inc.	$66.9M	2.04%	0.00%	-3.5%	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$66.3M	2.02%	Not reported	+100.9%	Q2 2025
BMNRBitmine Immersion Technologies, Inc.	$57.2M	1.74%	0.47%	New	Q3 2025
IRENIREN Ltd	$54.5M	1.66%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$49.6M	1.51%	0.00%	0.0%	Q2 2024
GOOGAlphabet Inc.	$36.6M	1.12%	Not reported	+197.6%	Q2 2024
AAPLApple Inc.	$25.7M	0.78%	0.00%	Not reported	Q2 2024
LINLinde PLC	$23.9M	0.73%	0.01%	New	Q3 2025
DELLDell Technologies Inc.	$21.3M	0.65%	0.02%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$18.4M	0.56%	Not reported	Not reported	Q2 2024
GOOGLAlphabet Inc.	$18.3M	0.56%	0.00%	-62.5%	Q2 2024
PEPPepsico Inc	$17.7M	0.54%	0.01%	+151.1%	Q2 2024
VVisa Inc.	$17.1M	0.52%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$16.8M	0.51%	0.01%	+702.7%	Q2 2024
GEVGE Vernova Inc.	$15.4M	0.47%	0.01%	Not reported	Q4 2024
GEGeneral Electric Co	$15.1M	0.46%	0.00%	New	Q3 2025
CICigna Group	$14.4M	0.44%	0.02%	0.0%	Q2 2025
BIDUBaidu, Inc.	$13.3M	0.40%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$13M	0.40%	0.00%	-58.3%	Q2 2024
AMZNAmazon Com Inc	$12.8M	0.39%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$11.4M	0.35%	0.00%	0.0%	Q2 2024
MCDMcdonalds Corp	$10.7M	0.33%	0.00%	-0.4%	Q2 2024
HDHome Depot, Inc.	$10.2M	0.31%	0.00%	-50.0%	Q2 2024
GSGoldman Sachs Group Inc	$10M	0.31%	0.00%	+0.4%	Q3 2024
KOCoca Cola Co	$9.97M	0.30%	0.00%	-0.4%	Q2 2024
AMGNAmgen Inc	$9.9M	0.30%	0.01%	Not reported	Q2 2024
NVDANvidia Corp	$9.47M	0.29%	0.00%	Not reported	Q2 2024
ISRGIntuitive Surgical Inc	$8.97M	0.27%	0.01%	Not reported	Q4 2024
BABAAlibaba Group Holding Ltd	$8.96M	0.27%	0.00%	-50.0%	Q4 2024
UNHUnitedhealth Group Inc	$8.65M	0.26%	0.00%	-33.1%	Q2 2024
QCOMQualcomm Inc	$8.34M	0.25%	0.00%	+66.7%	Q2 2024
AXPAmerican Express Co	$8.32M	0.25%	0.00%	-75.0%	Q4 2024
UBERUber Technologies, Inc	$7.4M	0.23%	0.00%	-25.0%	Q2 2024
ABBVAbbVie Inc.	$6.96M	0.21%	0.00%	+86.8%	Q2 2025
TGTTarget Corp	$6.52M	0.20%	0.02%	Not reported	Q2 2024
BABoeing Co	$6.14M	0.19%	0.00%	Not reported	Q3 2024
WMTWalmart Inc.	$5.76M	0.18%	0.00%	-0.3%	Q4 2024
HONHoneywell International Inc	$5.44M	0.17%	0.00%	-65.6%	Q2 2024
PGPROCTER & GAMBLE Co	$4.25M	0.13%	0.00%	-63.5%	Q2 2025
COSTCostco Wholesale Corp	$4.18M	0.13%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$3.97M	0.12%	0.00%	Not reported	Q3 2024
LCIDLucid Group, Inc.	$3.91M	0.12%	0.05%	New	Q3 2025
UNPUnion Pacific Corp	$3.08M	0.09%	0.00%	Not reported	Q2 2024
MRNAModerna, Inc.	$2.93M	0.09%	0.03%	Not reported	Q4 2024
CRMSalesforce, Inc.	$2.92M	0.09%	0.00%	-1.6%	Q4 2024

Premium opens every quarter this fund has filed