MIRAE ASSET SECURITIES (USA) INC.
Long book
$2.12B
Q1 2026
Positions
99
Top-10 weight
70%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsMIRAE ASSET SECURITIES (USA) INC. is a wealth-management firm allocating client money, running a $2.12B US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 2000 ETF, SS SPDR S&P OG EXP & PROD, SS INDUSTRIAL SELECT SECTOR.
Over the last 8 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+4.9%
Q3 2024
+0.1%
Q4 2024
-6.1%
Q1 2025
+12.2%
Q2 2025
+7.6%
Q3 2025
+0.2%
Q4 2025
-2.0%
Q1 2026
+16.1%
Sector allocation
Technology 50%
Industrials 14%
Services media 11%
Financials 7%
Consumer discretionary 7%
Consumer staples 4%
Energy 3%
Other 3%
Long book by quarter
What does MIRAE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 255.6K | $79.1M | 3.7% | +15.4% |
| MSFT MICROSOFT CORP | Technology | 75.5K | $27.9M | 1.3% | +0.4% |
| ORCL ORACLE CORP | Technology | 160.4K | $23.6M | 1.1% | +44.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 25.1K | $21.3M | 1.0% | +99.7% |
| NFLX NETFLIX INC | Services media | 200.3K | $19.3M | 0.9% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 125.2K | $18.3M | 0.9% | +24.6% |
| CAT CATERPILLAR INC | Industrials | 25.1K | $17.8M | 0.8% | -0.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.1K | $17.3M | 0.8% | New |
| MU MICRON TECHNOLOGY INC | Technology | 50.3K | $17.0M | 0.8% | -33.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 50.5K | $15.7M | 0.7% | +43.2% |
| PEP PEPSICO INC | Consumer staples | 100.5K | $15.6M | 0.7% | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 50.1K | $15.2M | 0.7% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 25.1K | $15.1M | 0.7% | 0.0% |
| NVDA NVIDIA CORP | Technology | 85.2K | $14.9M | 0.7% | -51.4% |
| GOOGL ALPHABET INC-CL A | Technology | 50.1K | $14.4M | 0.7% | -75.1% |
| GOOG ALPHABET INC-CL C | Technology | 50.1K | $14.4M | 0.7% | -33.3% |
| NKE NIKE INC -CL B | Other | 250.2K | $13.2M | 0.6% | +24.8% |
| MA MASTERCARD INC - A | Services media | 25.1K | $12.6M | 0.6% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 50.1K | $12.1M | 0.6% | New |
| BLK BLACKROCK INC | Financials | 12.0K | $11.6M | 0.5% | New |
| CVX CHEVRON CORP | Energy | 55.5K | $11.5M | 0.5% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 25.1K | $10.5M | 0.5% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 50.0K | $10.2M | 0.5% | -61.8% |
| QCOM QUALCOMM INC | Technology | 75.2K | $9.7M | 0.5% | +50.0% |
| TSLA TESLA INC | Industrials | 25.3K | $9.4M | 0.4% | -50.3% |
| CRM SALESFORCE INC | Technology | 50.1K | $9.4M | 0.4% | 0.0% |
| TGT TARGET CORP | Consumer discretionary | 73.2K | $8.9M | 0.4% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 25.1K | $8.2M | 0.4% | +24.6% |
| DASH DOORDASH INC - A | Services media | 50.2K | $7.5M | 0.4% | New |
| GE GENERAL ELECTRIC | Industrials | 22.0K | $6.3M | 0.3% | -56.2% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 75.3K | $4.9M | 0.2% | New |
| LCID LUCID GROUP INC | Industrials | 495.4K | $4.7M | 0.2% | New |
| CDE COEUR MINING INC | Materials | 250.9K | $4.7M | 0.2% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 100.4K | $4.5M | 0.2% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 12.5K | $4.0M | 0.2% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.6K | $4.0M | 0.2% | -0.1% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 250.9K | $4.0M | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 50.3K | $3.9M | 0.2% | -50.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 28.6K | $3.7M | 0.2% | +35.3% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 55.9K | $3.6M | 0.2% | -44.2% |
| KO COCA-COLA CO/THE | Consumer staples | 37.6K | $2.9M | 0.1% | 0.0% |
| EQT EQT CORP | Energy | 43.6K | $2.8M | 0.1% | New |
| KLAR KLARNA GROUP PLC | Financials | 199.2K | $2.6M | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.0K | $1.7M | 0.1% | +222.9% |
| SERV SERVE ROBOTICS INC | Industrials | 147.8K | $1.2M | 0.1% | New |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 55.3K | $1.2M | 0.1% | New |
| SBH SALLY BEAUTY HOLDINGS INC | Consumer discretionary | 40.4K | $559K | 0.0% | New |
| OWL BLUE OWL CAPITAL INC | Financials | 12.7K | $116K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 153 | $2.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 184 | $3.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 151 | $3.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 200 | $3.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 203 | $3.63B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 156 | $3.32B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 138 | $2.48B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 198 | $2.11B | canonical | SEC ↗ |