EdgeMarket › What Mirae Asset Securities (Usa) Inc. reported owning
What Mirae Asset Securities (Usa) Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
153Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 329.6M | 12.1% | 506.8K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 299.9M | 11.0% | 519.6K | 713.44 | +26.1% |
| IWM iShares Russell 2000 ETF | 252.0M | 9.3% | 1.0M | 299.96 | +33.1% |
| XOP State Street SPDR S&P Oil & Gas Exploration & | 118.2M | 4.3% | 650.0K | 189.54 | +52.7% |
| XLI State Street Industrial Select Sector SPDR ETF | 105.1M | 3.9% | 650.0K | 180.25 | +19.2% |
| XRT State Street SPDR S&P Retail ETF | 104.6M | 3.8% | 1.3M | 87.71 | +4.7% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 92.6M | 3.4% | 200.0K | 532.22 | +18.4% |
| AVGO Broadcom Inc. | 79.1M | 2.9% | 255.6K | 368.45 | +26.5% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 51.4M | 1.9% | 83.3K | 699.60 | +20.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 51.0M | 1.9% | 150.8K | 418.95 | +83.3% |
| XHB State Street SPDR S&P Homebuilders ETF | 49.4M | 1.8% | 500.0K | 106.50 | -5.2% |
| XLP State Street Consumer Staples Select Sector SP | 28.7M | 1.1% | 350.0K | 85.99 | +3.3% |
| MSFT MICROSOFT CORP | 27.9M | 1.0% | 75.5K | 483.24 | -4.4% |
| ORCL ORACLE CORP | 23.6M | 0.9% | 160.4K | 146.47 | -37.7% |
| GS GOLDMAN SACHS GROUP INC | 21.3M | 0.8% | 25.1K | 1,039.28 | +44.2% |
| NFLX NETFLIX INC | 19.3M | 0.7% | 200.3K | 79.59 | -34.4% |
| PLTR Palantir Technologies Inc. | 18.3M | 0.7% | 125.2K | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 17.8M | 0.7% | 25.1K | 827.90 | +96.8% |
| BKNG Booking Holdings Inc. | 17.3M | 0.6% | 4.1K | 209.62 | -7.1% |
| MU MICRON TECHNOLOGY INC | 17.0M | 0.6% | 50.3K | 966.78 | +724.8% |
| MCD MCDONALDS CORP | 15.7M | 0.6% | 50.5K | 270.95 | -13.5% |
| PEP PEPSICO INC | 15.6M | 0.6% | 100.5K | 143.48 | -4.8% |
| HLT Hilton Worldwide Holdings Inc. | 15.2M | 0.6% | 50.1K | 326.63 | +21.0% |
| LMT LOCKHEED MARTIN CORP | 15.1M | 0.6% | 25.1K | 563.57 | +26.4% |
| NVDA NVIDIA CORP | 14.9M | 0.5% | 85.2K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 14.4M | 0.5% | 50.1K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 14.4M | 0.5% | 50.1K | 341.75 | +70.7% |
| NKE NIKE, Inc. | 13.2M | 0.5% | 250.2K | 40.76 | -46.6% |
| XBI State Street SPDR S&P Biotech ETF | 12.8M | 0.5% | 100.0K | 165.73 | +85.8% |
| USO United States Oil Fund, LP | 12.7M | 0.5% | 100.1K | 134.64 | +83.1% |
| MA Mastercard Inc | 12.6M | 0.5% | 25.1K | 580.63 | -2.0% |
| EWY iShares MSCI South Korea ETF | 12.3M | 0.5% | 100.2K | 178.34 | +149.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 12.1M | 0.4% | 50.1K | 235.68 | -2.8% |
| BLK BlackRock, Inc. | 11.6M | 0.4% | 12.0K | 1,156.55 | +2.5% |
| CVX CHEVRON CORP | 11.5M | 0.4% | 55.5K | 205.27 | +34.0% |
| TT Trane Technologies plc | 10.5M | 0.4% | 25.1K | 453.43 | +6.4% |
| AMD ADVANCED MICRO DEVICES INC | 10.2M | 0.4% | 50.0K | 473.25 | +186.5% |
| QCOM QUALCOMM INC/DE | 9.7M | 0.4% | 75.2K | 160.75 | +3.4% |
| BABA Alibaba Group Holding Ltd | 9.5M | 0.3% | 75.4K | 119.34 | -0.1% |
| TSLA Tesla, Inc. | 9.4M | 0.3% | 25.2K | 362.86 | +12.0% |
| CRM Salesforce, Inc. | 9.4M | 0.3% | 50.1K | 209.17 | -15.1% |
| GDX VanEck Gold Miners ETF | 9.2M | 0.3% | 100.2K | 102.83 | +76.3% |
| TGT TARGET CORP | 8.9M | 0.3% | 73.2K | 165.44 | +67.6% |
| HD HOME DEPOT, INC. | 8.2M | 0.3% | 25.1K | 335.61 | -16.5% |
| DASH DoorDash, Inc. | 7.5M | 0.3% | 50.2K | 223.49 | -8.3% |
| GE GENERAL ELECTRIC CO | 6.3M | 0.2% | 22.0K | 348.37 | +30.7% |
| GMUB Goldman Sachs Municipal Income ETF | 5.1M | 0.2% | 100.0K | 50.75 | +1.5% |
| MCHP MICROCHIP TECHNOLOGY INC | 4.9M | 0.2% | 75.3K | 76.08 | +14.0% |
| LCID Lucid Group, Inc. | 4.7M | 0.2% | 495.4K | 5.51 | -73.6% |
| CDE Coeur Mining, Inc. | 4.7M | 0.2% | 250.9K | 20.97 | +83.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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