DOSSIER · 13F-HR · Q1 2026

MIRAE ASSET SECURITIES (USA) INC.

$2.7B in tracked AUM across 153 positions as of Q1 2026.

MA
CIK 0000890203 · last filed Mar 31, 2026
Total AUM
$2.7B
as of Q1 2026
Holdings
153
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

MIRAE ASSET SECURITIES (USA) INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$330M507K12.1%
02
QQQ
INVESCO QQQ TR
$300M520K11.0%
03
IWM
ISHARES TR
$252M1.0M9.3%
04
AVGO
BROADCOM INC
$158M511K5.8%
05
XOP
SPDR SERIES TRUST
$118M650K4.3%
06
XLI
SELECT SECTOR SPDR TR
$105M650K3.9%
07
XRT
SPDR SERIES TRUST
$105M1.3M3.8%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$102M301K3.7%
09
DIA
STATE STR SPDR DOW JONES IND
$93M200K3.4%
10
MSFT
MICROSOFT CORP
$56M150K2.0%

Filing history

2026Q1Mar 31
$2.7B 25.1%
153 positionsView →
2025Q4Dec 31
$3.6B 10.9%
184 positionsView →
2025Q3Sep 30
$3.3B 0.3%
151 positionsView →
2025Q2Jun 30
$3.3B 10.0%
200 positionsLocked
2025Q1Mar 31
$3.6B 9.4%
203 positionsLocked
2024Q4Dec 31
$3.3B 33.5%
156 positionsLocked
2024Q3Sep 30
$2.5B 17.6%
138 positionsLocked
2024Q2Jun 30
$2.1B
198 positionsLocked