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Mirae Asset Securities (usa) Inc.

CIK:0000890203
Asset Manager
$4B AUM
200 holdings
New York, NY, United States
Founded:1993
50 employees
miraeassetsecuritiesus.com
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Mirae Asset Securities (usa) Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 102 equity positions and 88 options positions with a total 13F market value of $3B. The fund increased holdings in SPDR S&P 500 Etf TR, Microstrategy Inc., Ishares TR among other positions. Mirae Asset Securities (usa) Inc. reduced exposure to Apple Inc., Meta Platforms Inc., Nvidia Corporation among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$118.3M
M
MSTRMICROSTRATEGY INC
+$75.0M
I
IWMISHARES TR
+$37.0M
A
AXPAMERICAN EXPRESS CO
+$32.0M
M
MDYSPDR S&P MIDCAP 400 ETF TR
+$31.4M
Top Sells
A
AAPLAPPLE INC
-$89.2M
M
METAMETA PLATFORMS INC
-$43.5M
N
NVDANVIDIA CORPORATION
-$43.2M
S
SMHVANECK ETF TRUST
-$42.4M
A
AMZNAMAZON COM INC
-$33.4M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+8.0%$260.5M
Q
QQQINVESCO QQQ TR
+7.0%$227.5M
M
MSTRMICROSTRATEGY INC
+5.4%$176.3M
I
IWMISHARES TR
+4.6%$151.5M
X
XBISPDR SERIES TRUST
+3.8%$124.4M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR7.97%$260.5M421,632$582.61$617.85+$118.3M
Q
QQQ
INVESCO QQQ TR6.96%$227.5M412,491$491.59$551.64+$9.0M
M
MSTR
MICROSTRATEGY INC5.40%$176.3M436,124$311.60$404.23+$75.0M
I
IWM
ISHARES TR4.64%$151.5M702,253$210.29$215.79+$37.0M
X
XBI
SPDR SERIES TRUST3.81%$124.4M1,500,000$93.00$82.93+$2.7M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
M
MSTR
MICROSTRATEGY INCNew
Put
$175.8M4,350$404.23$404.23+4,350+$175.8M
T
TSLA
TESLA INCNew
Put
$49.2M1,550$317.66$317.66+1,550+$49.2M
A
AVGO
BROADCOM INCNew
Put
$41.3M1,500$275.65$275.65+1,500+$41.3M
N
NKE
NIKE INCNew
Put
$35.5M5,000$71.04$71.04+5,000+$35.5M
G
GOOG
ALPHABET INCNew
Put
$35.5M2,000$177.39$177.39+2,000+$35.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.5%
SEMICONDUCTORS & RELATED DEVICES
+5.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.9%

Investment Team (8)

NameRoleLocationLinkedIn
A
Anthony Dunleavy		Head of Delta One TradingHartsdale, NY , United States
A
Anthony Gelato		AssociateNew York, NY , United States
Jane Jun
Jane Jun		Equity TraderNew York, NY , United States
Andrew Rodriguez
Andrew Rodriguez		Head of ETF Portfolio TradingUnited States
Nicholas Barros
Nicholas Barros		Associate in Delta One TradingNew York, NY , United States
Nicholas Palmer
Nicholas Palmer		ETF Trading AssociateNew York, NY , United States
Rahul Marathe
Rahul Marathe		AssociateNew York, NY , United States
S
Scott K.		Equity TraderNew York, NY , United States