Institutional Fund
Mirae Asset Securities (USA) Inc.
New York, NYCIK 8902035 filings on record
Portfolio Value
$2.12B
Q1 2026
Holdings
99
Reported positions
New Buys
49
Opened this quarter
QoQ Change
-16.2%
from $2.53B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr15.6%
- Invesco Qqq Tr14.2%
- Ishares Tr11.9%
- Spdr Series Trust5.6%
- Select Sector Spdr Tr5.0%
- Spdr Series Trust4.9%
- Other42.9%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 506.8K | $329.60M | 15.6% | +125.2K | Added |
| 2 | Invesco Qqq Tr | 519.6K | $299.92M | 14.2% | −1.3K | Reduced |
| 3 | Ishares Tr | 1.02M | $251.97M | 11.9% | −70.5K | Reduced |
| 4 | Spdr Series Trust | 650.0K | $118.19M | 5.6% | 0 | Held |
| 5 | Select Sector Spdr Tr | 650.0K | $105.12M | 5.0% | −382 | Reduced |
| 6 | Spdr Series Trust | 1.30M | $104.61M | 4.9% | 0 | Held |
| 7 | Spdr Dow Jones Indl Average | 200.0K | $92.64M | 4.4% | 0 | Held |
| 8 | Broadcom Inc | 255.6K | $79.10M | 3.7% | +34.1K | Added |
| 9 | Spdr S&P Midcap 400 ETF Tr | 83.3K | $51.39M | 2.4% | −27.8K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 150.8K | $50.97M | 2.4% | +50.4K | Added |
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