1y return+20.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $132 against $137 in the S&P 500.2
Mirae Asset Securities (usa) Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $633.4M | 28.2% | +67.4% |
| QQQInvesco Qqq Tr | $296.2M | 13.2% | −22.6% |
| IWMIshares Tr | $217.0M | 9.7% | −28.9% |
| XRTSpdr Series Trust | $114.1M | 5.1% | |
| SMHVaneck Etf Trust | $98.7M | 4.4% | New |
| XLISelect Sector Spdr Tr | $65.3M | 2.9% | −45.8% |
| EWYIshares Inc | $60.7M | 2.7% | +200.0% |
| XHBSpdr Series Trust | $57.8M | 2.6% | |
| NVDANvidia Corporation | $52.3M | 2.3% | +206.6% |
| MSFTMicrosoft Corp | $46.9M | 2.1% | +66.6% |
| GOOGLAlphabet Inc | $44.9M | 2.0% | +150.8% |
| GOOGAlphabet Inc | $37.3M | 1.7% | +110.8% |
| MDYState Str Spdr S&p Midcap 40 | $35.2M | 1.6% | −39.9% |
| TRVTravelers Companies Inc | $33.1M | 1.5% | New |
| AMZNAmazon Com Inc | $30.0M | 1.3% | New |
| XLPSelect Sector Spdr Tr | $29.1M | 1.3% | |
| METAMeta Platforms Inc | $28.3M | 1.3% | New |
| QCOMQualcomm Inc | $27.8M | 1.2% | +100.0% |
| PLTRPalantir Technologies Inc | $26.3M | 1.2% | +80.2% |
| TSLATesla Inc | $21.1M | 0.9% | +99.0% |
| AMDAdvanced Micro Devices Inc | $17.5M | 0.8% | −39.9% |
| CATCaterpillar Inc | $17.1M | 0.8% | −35.9% |
| USOUnited Sts Oil Fd LP | $16.0M | 0.7% | +50.3% |
| XBISpdr Series Trust | $15.8M | 0.7% | |
| AAPLApple Inc | $14.6M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $17.5M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $9.5M |
| EWYIshares Inc | December 31, 2025 | +107.7% | $60.7M |
| GOOGAlphabet Inc | June 30, 2025 | +99.2% | $37.3M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $44.9M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $17.1M |
| XBISpdr Series Trust | June 30, 2024 | +70.7% | $15.8M |
| TSLATesla Inc | March 31, 2025 | +62.3% | $21.1M |
| QQQInvesco Qqq Tr | June 30, 2024 | +53.7% | $296.2M |
| XLISelect Sector Spdr Tr | June 30, 2024 | +52.0% | $65.3M |
Sold off last quarter
- XOPSpdr Series Trust was $118.2M
- DIAState Str Spdr Dow Jones Ind was $92.6M
- TSMTaiwan Semiconductor Manufac was $51.0M
- NFLXNetflix Inc. was $19.3M
- BKNGBooking Holdings Inc was $17.3M
- MCDMcdonalds Corp was $15.7M
- PEPPepsico Inc was $15.6M
- HLTHilton Worldwide Hldgs Inc was $15.2M
- LMTLockheed Martin Corp was $15.1M
- NKENike Inc was $13.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.6% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +11.9% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mirae Asset Securities (usa) Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=890203&type=13F-HR&dateb=&owner=include&count=40CIK 890203
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/890203/000089020326000015/Filed August 5, 2026 · accession 0000890203-26-000015