MIRAE ASSET SECURITIES (USA) INC.

Broker-Dealer

CIK

890203

Location

NEW YORK, NY

Portfolio Value

Mid $1,941,297,236

Diversification

Diversified

Filing Date

Global Rank

#1,011 / 8,232 ▼ 306

Top Industry

Semiconductors 31.4%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.0%

SPY

+39.3%

Annualised alpha

+0.8%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

+8.3 pts

Top 5

50.6%

+13.3 pts

Top 10

62.4%

+4.9 pts

HHI

716

Diversified+293

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$798,998,960	5
Technology	28.3%	$549,136,304	13
Consumer Cyclical	10.4%	$202,308,498	10
Industrials	5.6%	$109,090,408	6
Financial Services	4.7%	$91,892,152	7
Communication Services	3.5%	$67,289,229	2
Consumer Defensive	3.4%	$65,789,683	5
Energy	1.8%	$35,670,901	3
Basic Materials	0.9%	$17,424,972	2
Healthcare	0.1%	$2,328,572	1
Real Estate	0.1%	$1,367,557	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+125,220	506,807	$329,596,864
NKE	NIKE, Inc.	+99,238	500,220	$26,421,620
ORCL	Oracle Corp	+98,099	320,355	$47,127,424
AVGO	Broadcom Inc.	+67,622	510,558	$158,022,806
QCOM	Qualcomm Inc/De	+49,921	150,167	$19,338,506
MCD	Mcdonalds Corp	+29,993	100,465	$31,223,517
JCI	Johnson Controls International plc	+14,903	57,059	$7,471,876
PM	Philip Morris International Inc.	+13,820	20,034	$3,312,421
HD	Home Depot, Inc.	+9,830	50,074	$16,468,837
TGT	Target Corp	+368	145,698	$17,658,597
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−905,541	100,149	$28,798,846
NVDA	Nvidia Corp	−531,515	170,185	$29,680,264
AMD	Advanced Micro Devices Inc	−423,623	100,029	$20,348,899
BABA	Alibaba Group Holding Ltd	−200,428	150,398	$18,868,933
MSFT	Microsoft Corp	−150,315	150,485	$55,705,032
TSLA	Tesla, Inc.	−102,102	50,250	$18,680,437
CSCO	Cisco Systems, Inc.	−101,080	100,272	$7,780,104
MU	Micron Technology Inc	−100,718	50,276	$16,985,243
OXY	Occidental Petroleum Corp /De/	−88,777	111,717	$7,261,605
GE	General Electric Co	−56,622	44,048	$12,499,500
PLTR	Palantir Technologies Inc.	−51,215	250,171	$36,595,013
MDY	Spdr S&P Midcap 400 ETF Trust	−27,813	83,318	$51,387,209
QQQ	Invesco Qqq Trust, Series 1	−1,250	519,624	$299,916,580
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−518	300,814	$101,660,091
CAT	Caterpillar Inc	−264	50,056	$35,462,673
PG	PROCTER & GAMBLE Co	−221	55,147	$7,965,432
CRM	Salesforce, Inc.	−137	100,109	$18,687,347
KO	Coca Cola Co	−88	75,086	$5,710,290
LMT	Lockheed Martin Corp	−71	50,053	$30,251,532
GS	Goldman Sachs Group Inc	−36	25,130	$21,259,728
SHW	Sherwin Williams Co	−31	25,027	$8,022,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	400,316	$38,490,383
BKNG	Booking Holdings Inc.	8,209	$34,562,515
PEP	Pepsico Inc	200,547	$31,142,943
HLT	Hilton Worldwide Holdings Inc.	100,107	$30,440,536
USO	United States Oil Fund, LP	200,081	$25,460,307
MA	Mastercard Inc	50,135	$25,050,454
IBM	International Business Machines Corp	100,109	$24,265,420
BLK	BlackRock, Inc.	24,027	$23,107,006
CVX	Chevron Corp	110,511	$22,864,725
TT	Trane Technologies plc	50,130	$20,891,176
DASH	DoorDash, Inc.	100,188	$15,043,228
MCHP	Microchip Technology Inc	200,281	$12,940,155
LCID	Lucid Group, Inc.	995,386	$9,486,028
CDE	Coeur Mining, Inc.	500,936	$9,402,568
PYPL	PayPal Holdings, Inc.	200,373	$9,062,870
SOFI	SoFi Technologies, Inc.	500,932	$7,954,800
EQT	EQT Corp	87,124	$5,544,571
KLAR	Klarna Group plc	399,182	$5,225,292
SERV	Serve Robotics Inc. /DE/	297,826	$2,513,651
WRBY	Warby Parker Inc.	110,516	$2,328,572
VICI	Vici Properties Inc.	50,057	$1,367,557
SBH	Sally Beauty Holdings, Inc.	80,350	$1,112,847
OWL	Blue Owl Capital Inc.	25,411	$232,002
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	409,828	$270,523,364
IREN	IREN Ltd	5,712,752	$215,770,642
AMZN	Amazon Com Inc	904,572	$208,793,308
AAPL	Apple Inc.	375,870	$102,184,017
MSTR	Strategy Inc	471,142	$71,590,026
BIDU	Baidu, Inc.	451,056	$58,934,976
DIS	Walt Disney Co	453,021	$51,540,198
GILD	Gilead Sciences, Inc.	302,499	$37,128,726
WMT	Walmart Inc.	317,979	$35,426,040
TRV	Travelers Companies, Inc.	100,668	$29,199,760
XOM	Exxon Mobil Corp	201,994	$24,307,956
PDD	PDD Holdings Inc.	200,494	$22,734,014
PFE	Pfizer Inc	902,222	$22,465,326
BMNR	Bitmine Immersion Technologies, Inc.	801,978	$21,773,702
BA	Boeing Co	100,240	$21,764,108
LIN	Linde PLC	50,328	$21,459,354
MRK	Merck & Co., Inc.	201,340	$21,193,048
V	Visa Inc.	60,126	$21,086,788
JNJ	Johnson & Johnson	101,028	$20,907,744
AXP	American Express Co	50,112	$18,538,934
UNH	Unitedhealth Group Inc	50,334	$16,615,756
AMGN	Amgen Inc	45,446	$14,874,930
DE	Deere & Co	27,862	$12,971,710
DLTR	Dollar Tree, Inc.	100,232	$12,329,538
UBER	Uber Technologies, Inc	150,364	$12,286,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $1,941,297,236 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	506,807	+125,220	$329,596,864	+26.7%	16.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	519,624	-1,250	$299,916,580	−6.3%	15.45%
AVGO	Broadcom Inc. Technology	Added	510,558	+67,622	$158,022,806	+3.1%	8.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	300,814	-518	$101,660,091	+11.0%	5.24%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	200,000	0	$92,638,000	−3.6%	4.77%
MSFT	Microsoft Corp Technology	Reduced	150,485	-150,315	$55,705,032	−61.7%	2.87%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	83,318	-27,813	$51,387,209	−23.4%	2.65%
ORCL	Oracle Corp Technology	Added	320,355	+98,099	$47,127,424	+8.8%	2.43%
NFLX	Netflix Inc Communication Services	NEW	400,316	NEW	$38,490,383	NEW	1.98%
PLTR	Palantir Technologies Inc. Technology	Reduced	250,171	-51,215	$36,595,013	−31.7%	1.89%
CAT	Caterpillar Inc Industrials	Reduced	50,056	-264	$35,462,673	+23.0%	1.83%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	8,209	NEW	$34,562,515	NEW	1.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	100,465	+29,993	$31,223,517	+45.0%	1.61%
PEP	Pepsico Inc Consumer Defensive	NEW	200,547	NEW	$31,142,943	NEW	1.60%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	100,107	NEW	$30,440,536	NEW	1.57%
LMT	Lockheed Martin Corp Industrials	Reduced	50,053	-71	$30,251,532	+24.8%	1.56%
NVDA	Nvidia Corp Technology	Reduced	170,185	-531,515	$29,680,264	−77.3%	1.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	100,149	-905,541	$28,798,846	−90.9%	1.48%
NKE	NIKE, Inc. Consumer Cyclical	Added	500,220	+99,238	$26,421,620	+3.4%	1.36%
USO	United States Oil Fund, LP	NEW	200,081	NEW	$25,460,307	NEW	1.31%
MA	Mastercard Inc Financial Services	NEW	50,135	NEW	$25,050,454	NEW	1.29%
IBM	International Business Machines Corp Technology	NEW	100,109	NEW	$24,265,420	NEW	1.25%
BLK	BlackRock, Inc. Financial Services	NEW	24,027	NEW	$23,107,006	NEW	1.19%
CVX	Chevron Corp Energy	NEW	110,511	NEW	$22,864,725	NEW	1.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,130	-36	$21,259,728	−3.9%	1.10%
TT	Trane Technologies plc Industrials	NEW	50,130	NEW	$20,891,176	NEW	1.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	100,029	-423,623	$20,348,899	−81.9%	1.05%
QCOM	Qualcomm Inc/De Technology	Added	150,167	+49,921	$19,338,506	+12.8%	1.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	150,398	-200,428	$18,868,933	−63.3%	0.97%
CRM	Salesforce, Inc. Technology	Reduced	100,109	-137	$18,687,347	−29.6%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	50,250	-102,102	$18,680,437	−72.7%	0.96%
TGT	Target Corp Consumer Defensive	Added	145,698	+368	$17,658,597	+24.3%	0.91%
MU	Micron Technology Inc Technology	Reduced	50,276	-100,718	$16,985,243	−60.6%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,074	+9,830	$16,468,837	+18.9%	0.85%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	100,188	NEW	$15,043,228	NEW	0.77%
MCHP	Microchip Technology Inc Technology	NEW	200,281	NEW	$12,940,155	NEW	0.67%
GE	General Electric Co Industrials	Reduced	44,048	-56,622	$12,499,500	−59.7%	0.64%
LCID	Lucid Group, Inc. Consumer Cyclical	NEW	995,386	NEW	$9,486,028	NEW	0.49%
CDE	Coeur Mining, Inc. Basic Materials	NEW	500,936	NEW	$9,402,568	NEW	0.48%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	200,373	NEW	$9,062,870	NEW	0.47%
SHW	Sherwin Williams Co Basic Materials	Reduced	25,027	-31	$8,022,404	−1.2%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,147	-221	$7,965,432	+0.4%	0.41%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	500,932	NEW	$7,954,800	NEW	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	100,272	-101,080	$7,780,104	−49.8%	0.40%
JCI	Johnson Controls International plc Industrials	Added	57,059	+14,903	$7,471,876	+48.0%	0.38%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	111,717	-88,777	$7,261,605	−11.9%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	75,086	-88	$5,710,290	+8.7%	0.29%
EQT	EQT Corp Energy	NEW	87,124	NEW	$5,544,571	NEW	0.29%
KLAR	Klarna Group plc Financial Services	NEW	399,182	NEW	$5,225,292	NEW	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,034	+13,820	$3,312,421	+232.3%	0.17%