Mirae Asset Securities (usa) Inc.
Mirae Asset Securities (USA) Inc. is the US securities brokerage and investment arm of Mirae Asset, a global financial services group headquartered in South Korea. The firm was founded as a registered broker and dealer in securities under the Securities Exchange Act of 1934 and is a wholly owned subsidiary of Mirae Asset Daewoo Co., Ltd. Mirae Asset Securities (USA) Inc. serves institutional and high-net-worth clients, offering securities trading, portfolio management, and global market access. Headquarters are in New York, NY. The company was formerly known as Daewoo Securities (America) Inc.
Investment Strategy
Mirae Asset Securities (USA) Inc. engages primarily in securities brokerage and trading activities for institutional and high-net-worth clients. Its strategy includes diverse holdings in equities and ETFs, with significant investments in technology, biotech, and broad-market index products such as SPDR S&P 500 ETF and Invesco QQQ Trust. The firm practices disciplined portfolio management, regularly rebalancing and adjusting positions based on market opportunities and risk assessment.
Top Holdings
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 7.97% | $260.5M | 421,632 | $582.61 | $617.85 | +$118.3M |
Q QQQ | INVESCO QQQ TR | 6.96% | $227.5M | 412,491 | $491.59 | $551.64 | +$9.0M |
M MSTR | MICROSTRATEGY INC | 5.40% | $176.3M | 436,124 | $311.60 | $404.23 | +$75.0M |
I IWM | ISHARES TR | 4.64% | $151.5M | 702,253 | $210.29 | $215.79 | +$37.0M |
X XBI | SPDR SERIES TRUST | 3.81% | $124.4M | 1,500,000 | $93.00 | $82.93 | +$2.7M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | New | Put | $175.8M | 4,350 | $404.23 | $404.23 | +4,350 | +$175.8M |
T TSLA | TESLA INC | New | Put | $49.2M | 1,550 | $317.66 | $317.66 | +1,550 | +$49.2M |
A AVGO | BROADCOM INC | New | Put | $41.3M | 1,500 | $275.65 | $275.65 | +1,500 | +$41.3M |
N NKE | NIKE INC | New | Put | $35.5M | 5,000 | $71.04 | $71.04 | +5,000 | +$35.5M |
G GOOG | ALPHABET INC | New | Put | $35.5M | 2,000 | $177.39 | $177.39 | +2,000 | +$35.5M |