Mirae Asset Securities
Latest statistics and disclosures from Mirae Asset Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GOOGL, META, IWM, SPY, and represent 31.32% of Mirae Asset Securities's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$268M), META (+$238M), AMZN (+$182M), IREN (+$128M), MSFT (+$121M), AMD (+$112M), NVDA (+$112M), IWM (+$110M), PLTR (+$54M), DIS (+$52M).
- Started 48 new stock positions in GILD, MO, DE, MMM, DLTR, BURL, AMD, TRV, COP, BBAI.
- Reduced shares in these 10 stocks: XBI (-$171M), TSLA (-$67M), TSM (-$61M), DELL (-$43M), BMNR (-$38M), PEP (-$35M), GEV (-$31M), CI (-$29M), , GOOG (-$24M).
- Sold out of its positions in ABBV, ALAI, TCV, CTEF, CI, EXE, COST, DELL, EQT, JETS.
- Mirae Asset Securities was a net buyer of stock by $1.3B.
- Mirae Asset Securities has $4.6B in assets under management (AUM), dropping by 39.61%.
- Central Index Key (CIK): 0000890203
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Portfolio Holdings for Mirae Asset Securities
Mirae Asset Securities holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $320M | 521k | 614.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $315M | +569% | 1.0M | 313.00 |
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| Meta Platforms Cl A (META) | 5.9 | $271M | +718% | 410k | 660.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $268M | +69% | 1.1M | 246.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $260M | 382k | 681.92 |
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| Iren Ordinary Shares (IREN) | 4.7 | $216M | +147% | 5.7M | 37.77 |
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| Amazon (AMZN) | 4.6 | $209M | +679% | 905k | 230.82 |
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| Broadcom (AVGO) | 3.4 | $153M | +47% | 443k | 346.10 |
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| Microsoft Corporation (MSFT) | 3.2 | $146M | +500% | 301k | 483.62 |
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| NVIDIA Corporation (NVDA) | 2.9 | $131M | +596% | 702k | 186.50 |
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| Advanced Micro Devices (AMD) | 2.5 | $112M | NEW | 524k | 214.16 |
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| Spdr Series Trust State Street Spd (XRT) | 2.4 | $111M | 1.3M | 85.29 |
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| Apple (AAPL) | 2.2 | $102M | -6% | 376k | 271.86 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.2 | $101M | 650k | 155.12 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.1 | $96M | 200k | 480.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $92M | -39% | 301k | 303.89 |
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| Spdr Series Trust State Street Spd (XOP) | 1.8 | $82M | 650k | 126.26 |
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| Strategy Cl A New (MSTR) | 1.6 | $72M | 471k | 151.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $71M | -24% | 226k | 313.80 |
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| Tesla Motors (TSLA) | 1.5 | $69M | -49% | 152k | 449.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $67M | 111k | 603.28 |
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| Baidu Spon Adr Rep A (BIDU) | 1.3 | $59M | +124% | 451k | 130.66 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $54M | NEW | 301k | 177.75 |
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| Walt Disney Company (DIS) | 1.1 | $52M | NEW | 453k | 113.77 |
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| Spdr Series Trust State Street Spd (XHB) | 1.1 | $52M | 500k | 102.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $51M | +250% | 351k | 146.58 |
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| Oracle Corporation (ORCL) | 0.9 | $43M | NEW | 222k | 194.91 |
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| Micron Technology (MU) | 0.9 | $43M | -24% | 151k | 285.41 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $40M | +5% | 1.1M | 38.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $39M | NEW | 401k | 96.03 |
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| Gilead Sciences (GILD) | 0.8 | $37M | NEW | 303k | 122.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $36M | NEW | 101k | 360.13 |
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| Wal-Mart Stores (WMT) | 0.8 | $35M | +185% | 318k | 111.41 |
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| Ge Aerospace Com New (GE) | 0.7 | $31M | 101k | 308.03 |
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| Travelers Companies (TRV) | 0.6 | $29M | NEW | 101k | 290.06 |
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| Caterpillar (CAT) | 0.6 | $29M | NEW | 50k | 572.87 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $27M | 350k | 77.68 |
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| salesforce (CRM) | 0.6 | $27M | +307% | 100k | 264.91 |
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| Nike CL B (NKE) | 0.6 | $26M | NEW | 401k | 63.71 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $24M | 202k | 120.34 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $24M | NEW | 50k | 483.67 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $23M | NEW | 201k | 113.39 |
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| Pfizer (PFE) | 0.5 | $23M | NEW | 902k | 24.90 |
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| Goldman Sachs (GS) | 0.5 | $22M | 25k | 879.00 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.5 | $22M | -63% | 802k | 27.15 |
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| Boeing Company (BA) | 0.5 | $22M | +76% | 100k | 217.12 |
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| McDonald's Corporation (MCD) | 0.5 | $22M | 71k | 305.63 |
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| Linde SHS (LIN) | 0.5 | $22M | -49% | 50k | 426.39 |
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| Merck & Co (MRK) | 0.5 | $21M | NEW | 201k | 105.26 |
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| Visa Com Cl A (V) | 0.5 | $21M | -39% | 60k | 350.71 |
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| Johnson & Johnson (JNJ) | 0.5 | $21M | +310% | 101k | 206.95 |
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| American Express Company (AXP) | 0.4 | $19M | 50k | 369.95 |
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| Qualcomm (QCOM) | 0.4 | $17M | 100k | 171.05 |
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| UnitedHealth (UNH) | 0.4 | $17M | 50k | 330.11 |
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| Cisco Systems (CSCO) | 0.3 | $16M | NEW | 201k | 77.03 |
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| Amgen (AMGN) | 0.3 | $15M | -35% | 45k | 327.31 |
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| Target Corporation (TGT) | 0.3 | $14M | 145k | 97.75 |
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| Home Depot (HD) | 0.3 | $14M | -19% | 40k | 344.10 |
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| Deere & Company (DE) | 0.3 | $13M | NEW | 28k | 465.57 |
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| Dollar Tree (DLTR) | 0.3 | $12M | NEW | 100k | 123.01 |
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| Uber Technologies (UBER) | 0.3 | $12M | 150k | 81.71 |
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| Spdr Series Trust State Street Spd (XBI) | 0.3 | $12M | -93% | 100k | 121.93 |
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| Altria (MO) | 0.3 | $12M | NEW | 201k | 57.66 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $11M | +40% | 210k | 52.87 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $11M | NEW | 596k | 17.82 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $11M | NEW | 58k | 183.40 |
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| Honeywell International (HON) | 0.2 | $10M | 53k | 195.09 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.5M | NEW | 158k | 53.83 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $8.2M | NEW | 201k | 41.12 |
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| Sherwin-Williams Company (SHW) | 0.2 | $8.1M | NEW | 25k | 324.03 |
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| 3M Company (MMM) | 0.2 | $8.0M | NEW | 50k | 160.10 |
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| Procter & Gamble Company (PG) | 0.2 | $7.9M | 55k | 143.31 |
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| Bridgebio Pharma (BBIO) | 0.2 | $7.9M | NEW | 104k | 76.49 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $7.8M | NEW | 80k | 97.22 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $7.4M | NEW | 140k | 52.80 |
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| Illinois Tool Works (ITW) | 0.1 | $5.9M | NEW | 24k | 246.30 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $5.8M | NEW | 201k | 28.70 |
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| Coca-Cola Company (KO) | 0.1 | $5.3M | -74% | 75k | 69.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | NEW | 50k | 100.89 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.0M | +83% | 42k | 119.75 |
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| ConocoPhillips (COP) | 0.1 | $4.7M | NEW | 50k | 93.61 |
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| Devon Energy Corporation (DVN) | 0.1 | $4.7M | NEW | 127k | 36.63 |
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| Stubhub Hldgs Cl A (STUB) | 0.1 | $4.0M | NEW | 298k | 13.53 |
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| Cytokinetics Com New (CYTK) | 0.1 | $3.8M | NEW | 60k | 63.54 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.3M | NEW | 36k | 91.21 |
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| Burlington Stores (BURL) | 0.1 | $3.2M | NEW | 11k | 288.85 |
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| Sealsq Corp Ord Shs (LAES) | 0.0 | $1.5M | NEW | 390k | 3.78 |
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| Ea Series Trust Efficient Market (EMPB) | 0.0 | $1.2M | NEW | 40k | 28.83 |
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| Beyond Meat (BYND) | 0.0 | $1.0M | +1297% | 1.2M | 0.82 |
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| Philip Morris International (PM) | 0.0 | $997k | NEW | 6.2k | 160.40 |
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| Tidal Trust Iii Alpha Brands (LOGO) | 0.0 | $606k | +93% | 29k | 20.97 |
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| Tidal Trust Iii Beehive Etf (BEEX) | 0.0 | $594k | -17% | 23k | 25.82 |
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| Ea Series Trust Concourse Capitl (CCFE) | 0.0 | $549k | NEW | 21k | 26.45 |
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| Pacer Fds Tr Pacer Cash Cowz (QQWZ) | 0.0 | $541k | +120% | 22k | 25.10 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $539k | NEW | 100k | 5.40 |
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| Nano Nuclear Energy (NNE) | 0.0 | $511k | NEW | 21k | 24.01 |
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| Ea Series Trust Coastal Compass (ROPE) | 0.0 | $443k | -10% | 16k | 27.04 |
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| Ea Series Trust Sarmaya Thematic (LENS) | 0.0 | $390k | +2% | 10k | 38.64 |
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| Ea Series Trust Stance Sustainab (CHGX) | 0.0 | $373k | +66% | 14k | 27.19 |
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| Ea Series Trust Jlens 500 Jewish (TOV) | 0.0 | $286k | NEW | 10k | 28.68 |
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| Ea Series Trust Ea Astoria Dynmc (AGGA) | 0.0 | $278k | NEW | 11k | 25.30 |
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| Tidal Trust Ii Defiance Ai & Pw (AIPO) | 0.0 | $250k | NEW | 11k | 22.12 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $209k | NEW | 8.4k | 24.76 |
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| Airsculpt Technologies (AIRS) | 0.0 | $196k | NEW | 99k | 1.98 |
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| Investment Managers Ser Tr Tradr 2x Long | 0.0 | $155k | NEW | 15k | 10.33 |
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Past Filings by Mirae Asset Securities
SEC 13F filings are viewable for Mirae Asset Securities going back to 2024
- Mirae Asset Securities 2025 Q4 filed Feb. 11, 2026
- Mirae Asset Securities 2025 Q3 filed Oct. 24, 2025
- Mirae Asset Securities 2025 Q2 filed Aug. 5, 2025
- Mirae Asset Securities 2025 Q1 filed May 15, 2025
- Mirae Asset Securities 2024 Q4 filed Feb. 11, 2025
- Mirae Asset Securities 2024 Q3 filed Nov. 6, 2024
- Mirae Asset Securities 2024 Q2 filed July 31, 2024