Filed: 4/29/2026ACC: 0000890203-26-000011
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$2.72B
Total AUM (reported)
16.30M
Total Shares
Allocation by class
COM$822.32M30.2%
TR UNIT$329.60M12.1%
UNIT SER 1$299.92M11.0%
STATE STREET SPD$284.93M10.5%
RUSSELL 2000 ETF$251.97M9.3%
SPONSORED ADS$120.53M4.4%
STATE STREET IND$105.12M3.9%
Portfolio Concentration
Top 3$881.48M32.4%
4–10$735.95M27.0%
11–25$531.93M19.5%
Rest$573.90M21.1%
Top 3 weight
32.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares506.81K
TypeSH
Market value$329.60M
12.10%
Sole
0.00
Shared
0.00
None
506.81K
INVESCO QQQ TR
SOLEShares519.62K
TypeSH
Market value$299.92M
11.01%
Sole
0.00
Shared
0.00
None
519.62K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$251.97M
9.25%
Sole
0.00
Shared
0.00
None
1.02M
BROADCOM INC
SOLEShares510.56K
TypeSH
Market value$158.02M
5.80%
Sole
0.00
Shared
0.00
None
510.56K
SPDR SERIES TRUST
SOLEShares650K
TypeSH
Market value$118.19M
4.34%
Sole
0.00
Shared
0.00
None
650K
SELECT SECTOR SPDR TR
SOLEShares650K
TypeSH
Market value$105.12M
3.86%
Sole
0.00
Shared
0.00
None
650K
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$104.61M
3.84%
Sole
0.00
Shared
0.00
None
1.30M
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares300.81K
TypeSH
Market value$101.66M
3.73%
Sole
0.00
Shared
0.00
None
300.81K
STATE STR SPDR DOW JONES IND
SOLEShares200K
TypeSH
Market value$92.64M
3.40%
Sole
0.00
Shared
0.00
None
200K
MICROSOFT CORP
SOLEShares150.49K
TypeSH
Market value$55.71M
2.05%
Sole
0.00
Shared
0.00
None
150.49K
STATE STR SPDR S&P MIDCAP 40
SOLEShares83.32K
TypeSH
Market value$51.39M
1.89%
Sole
0.00
Shared
0.00
None
83.32K
SPDR SERIES TRUST
SOLEShares500K
TypeSH
Market value$49.36M
1.81%
Sole
0.00
Shared
0.00
None
500K
ORACLE CORP
SOLEShares320.36K
TypeSH
Market value$47.13M
1.73%
Sole
0.00
Shared
0.00
None
320.36K
NETFLIX INC.
SOLEShares400.32K
TypeSH
Market value$38.49M
1.41%
Sole
0.00
Shared
0.00
None
400.32K
PALANTIR TECHNOLOGIES INC
SOLEShares250.17K
TypeSH
Market value$36.60M
1.34%
Sole
0.00
Shared
0.00
None
250.17K
CATERPILLAR INC
SOLEShares50.06K
TypeSH
Market value$35.46M
1.30%
Sole
0.00
Shared
0.00
None
50.06K
BOOKING HOLDINGS INC
SOLEShares8.21K
TypeSH
Market value$34.56M
1.27%
Sole
0.00
Shared
0.00
None
8.21K
MCDONALDS CORP
SOLEShares100.47K
TypeSH
Market value$31.22M
1.15%
Sole
0.00
Shared
0.00
None
100.47K
PEPSICO INC
SOLEShares200.55K
TypeSH
Market value$31.14M
1.14%
Sole
0.00
Shared
0.00
None
200.55K
HILTON WORLDWIDE HLDGS INC
SOLEShares100.11K
TypeSH
Market value$30.44M
1.12%
Sole
0.00
Shared
0.00
None
100.11K
LOCKHEED MARTIN CORP
SOLEShares50.05K
TypeSH
Market value$30.25M
1.11%
Sole
0.00
Shared
0.00
None
50.05K
NVIDIA CORPORATION
SOLEShares170.19K
TypeSH
Market value$29.68M
1.09%
Sole
0.00
Shared
0.00
None
170.19K
ALPHABET INC
SOLEShares100.15K
TypeSH
Market value$28.80M
1.06%
Sole
0.00
Shared
0.00
None
100.15K
ALPHABET INC
SOLEShares100.11K
TypeSH
Market value$28.72M
1.05%
Sole
0.00
Shared
0.00
None
100.11K
SELECT SECTOR SPDR TR
SOLEShares350K
TypeSH
Market value$28.69M
1.05%
Sole
0.00
Shared
0.00
None
350K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 506.81K | SH | $329.60M 12.10% | 0.00 | 0.00 | 506.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 519.62K | SH | $299.92M 11.01% | 0.00 | 0.00 | 519.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.02M | SH | $251.97M 9.25% | 0.00 | 0.00 | 1.02M |
BROADCOM INCSOLE | COM | 510.56K | SH | $158.02M 5.80% | 0.00 | 0.00 | 510.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 650K | SH | $118.19M 4.34% | 0.00 | 0.00 | 650K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 650K | SH | $105.12M 3.86% | 0.00 | 0.00 | 650K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.30M | SH | $104.61M 3.84% | 0.00 | 0.00 | 1.30M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 300.81K | SH | $101.66M 3.73% | 0.00 | 0.00 | 300.81K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 200K | SH | $92.64M 3.40% | 0.00 | 0.00 | 200K |
MICROSOFT CORPSOLE | COM | 150.49K | SH | $55.71M 2.05% | 0.00 | 0.00 | 150.49K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 83.32K | SH | $51.39M 1.89% | 0.00 | 0.00 | 83.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 500K | SH | $49.36M 1.81% | 0.00 | 0.00 | 500K |
ORACLE CORPSOLE | COM | 320.36K | SH | $47.13M 1.73% | 0.00 | 0.00 | 320.36K |
NETFLIX INC.SOLE | COM | 400.32K | SH | $38.49M 1.41% | 0.00 | 0.00 | 400.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 250.17K | SH | $36.60M 1.34% | 0.00 | 0.00 | 250.17K |
CATERPILLAR INCSOLE | COM | 50.06K | SH | $35.46M 1.30% | 0.00 | 0.00 | 50.06K |
BOOKING HOLDINGS INCSOLE | COM | 8.21K | SH | $34.56M 1.27% | 0.00 | 0.00 | 8.21K |
MCDONALDS CORPSOLE | COM | 100.47K | SH | $31.22M 1.15% | 0.00 | 0.00 | 100.47K |
PEPSICO INCSOLE | COM | 200.55K | SH | $31.14M 1.14% | 0.00 | 0.00 | 200.55K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 100.11K | SH | $30.44M 1.12% | 0.00 | 0.00 | 100.11K |
LOCKHEED MARTIN CORPSOLE | COM | 50.05K | SH | $30.25M 1.11% | 0.00 | 0.00 | 50.05K |
NVIDIA CORPORATIONSOLE | COM | 170.19K | SH | $29.68M 1.09% | 0.00 | 0.00 | 170.19K |
ALPHABET INCSOLE | CAP STK CL A | 100.15K | SH | $28.80M 1.06% | 0.00 | 0.00 | 100.15K |
ALPHABET INCSOLE | CAP STK CL C | 100.11K | SH | $28.72M 1.05% | 0.00 | 0.00 | 100.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 350K | SH | $28.69M 1.05% | 0.00 | 0.00 | 350K |
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