Mirae Asset Securities
Latest statistics and disclosures from Mirae Asset Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, SMH, XLI, and represent 54.98% of Mirae Asset Securities's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$602M), SMH (+$197M), EWY (+$81M), NVDA (+$70M), TRV (+$66M), AMZN (+$60M), META (+$57M), GOOGL (+$54M), GOOG (+$39M), MSFT (+$37M).
- Started 26 new stock positions in C, CHWY, BRK.B, WMT, EBAY, COP, JPM, AAPL, SM, SPCX.
- Reduced shares in these 10 stocks: AVGO (-$174M), XOP (-$118M), TSM (-$102M), , NFLX (-$39M), IWM (-$36M), MU (-$35M), BKNG (-$35M), ORCL (-$32M), MCD (-$31M).
- Sold out of its positions in BABA, TOV, BLK, OWL, BKNG, CVX, KO, CDE, DASH, GABF.
- Mirae Asset Securities was a net buyer of stock by $456M.
- Mirae Asset Securities has $3.6B in assets under management (AUM), dropping by 31.52%.
- Central Index Key (CIK): 0000890203
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Portfolio Holdings for Mirae Asset Securities
Mirae Asset Securities holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 27.4 | $981M | +159% | 1.3M | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.9 | $392M | +2% | 532k | 736.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.5 | $270M | -11% | 897k | 300.45 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.5 | $197M | NEW | 301k | 655.89 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 3.6 | $130M | +8% | 702k | 185.23 |
|
| Ishares Msci Sth Kor Etf (EWY) | 3.4 | $121M | +200% | 601k | 201.90 |
|
| Spdr Series Trust St Str Sp Retail (XRT) | 3.2 | $114M | 1.3M | 87.74 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $104M | +206% | 521k | 200.09 |
|
| Microsoft Corporation (MSFT) | 2.6 | $94M | +66% | 251k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $90M | +150% | 251k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $74M | +110% | 211k | 353.33 |
|
| Travelers Companies (TRV) | 1.8 | $66M | NEW | 200k | 330.12 |
|
| Amazon (AMZN) | 1.7 | $60M | NEW | 251k | 238.34 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 1.6 | $58M | 500k | 115.56 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $57M | NEW | 100k | 563.29 |
|
| Qualcomm (QCOM) | 1.5 | $56M | +100% | 300k | 184.79 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $53M | +80% | 451k | 116.67 |
|
| Tesla Motors (TSLA) | 1.2 | $42M | +99% | 100k | 420.60 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $35M | -39% | 50k | 703.34 |
|
| Advanced Micro Devices (AMD) | 1.0 | $35M | -39% | 60k | 580.91 |
|
| Caterpillar (CAT) | 1.0 | $34M | -35% | 32k | 1064.90 |
|
| United Sts Oil Units (USO) | 0.9 | $32M | +50% | 300k | 106.44 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.8 | $29M | 350k | 83.07 |
|
|
| Apple (AAPL) | 0.8 | $29M | NEW | 100k | 289.36 |
|
| Goldman Sachs (GS) | 0.7 | $25M | 25k | 1011.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $25M | NEW | 50k | 500.39 |
|
| Micron Technology (MU) | 0.6 | $23M | -60% | 20k | 1154.29 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $19M | NEW | 100k | 189.73 |
|
| Broadcom (AVGO) | 0.5 | $19M | -90% | 50k | 377.75 |
|
| Ge Aerospace Com New (GE) | 0.5 | $19M | +13% | 50k | 373.73 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $18M | NEW | 199k | 91.19 |
|
| Home Depot (HD) | 0.5 | $18M | 50k | 352.68 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $17M | NEW | 150k | 113.26 |
|
| Valero Energy Corporation (VLO) | 0.5 | $17M | NEW | 65k | 260.44 |
|
| Honeywell International (HON) | 0.5 | $17M | NEW | 75k | 223.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | NEW | 50k | 327.33 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $16M | 100k | 158.25 |
|
|
| Citigroup Com New (C) | 0.4 | $15M | NEW | 110k | 139.96 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $15M | 201k | 75.45 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $15M | -68% | 100k | 146.55 |
|
| Johnson & Johnson (JNJ) | 0.4 | $13M | NEW | 50k | 253.97 |
|
| Dollar Tree (DLTR) | 0.3 | $12M | NEW | 100k | 120.95 |
|
| eBay (EBAY) | 0.3 | $11M | NEW | 100k | 111.75 |
|
| Paypal Holdings (PYPL) | 0.3 | $11M | +24% | 250k | 43.18 |
|
| ConocoPhillips (COP) | 0.3 | $10M | NEW | 100k | 103.96 |
|
| Microchip Technology (MCHP) | 0.3 | $9.1M | -50% | 100k | 91.20 |
|
| UnitedHealth (UNH) | 0.2 | $8.3M | NEW | 20k | 415.63 |
|
| Procter & Gamble Company (PG) | 0.2 | $7.9M | 54k | 146.64 |
|
|
| Honeywell Aerospace (HONA) | 0.2 | $5.5M | NEW | 25k | 221.08 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $5.3M | -36% | 36k | 146.11 |
|
| EQT Corporation (EQT) | 0.1 | $4.8M | +2% | 90k | 53.17 |
|
| Apa Corporation (APA) | 0.1 | $4.7M | NEW | 145k | 32.57 |
|
| SM Energy (SM) | 0.1 | $4.5M | NEW | 171k | 26.10 |
|
| Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) | 0.1 | $4.3M | NEW | 25k | 170.86 |
|
| salesforce (CRM) | 0.1 | $3.9M | -74% | 25k | 156.66 |
|
| Lucid Group Com New (LCID) | 0.1 | $3.6M | -45% | 543k | 6.69 |
|
| Philip Morris International (PM) | 0.1 | $3.6M | 20k | 180.91 |
|
|
| Cisco Systems (CSCO) | 0.1 | $2.9M | -75% | 25k | 117.46 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | -60% | 44k | 48.57 |
|
| Chewy Cl A (CHWY) | 0.0 | $984k | NEW | 50k | 19.65 |
|
| Tema Etf Trust S&p 500 Hi We Et (DSPY) | 0.0 | $964k | +19% | 15k | 65.83 |
|
| Tema Etf Trust Electrification (VOLT) | 0.0 | $897k | 21k | 41.89 |
|
|
| Tidal Trust Ii Defia Ai Pwr Etf (AIPO) | 0.0 | $669k | -58% | 20k | 33.41 |
|
| Ea Series Trust Morg Dem Lar Etf (MDLV) | 0.0 | $614k | NEW | 20k | 30.71 |
|
| Ea Series Trust Ea Astoria Dynmc (AGGA) | 0.0 | $609k | +57% | 24k | 25.13 |
|
| Ea Series Trust Sarma Thema Etf (LENS) | 0.0 | $589k | +61% | 15k | 38.79 |
|
| Ea Series Trust Towle Value Etf (TCV) | 0.0 | $526k | -29% | 16k | 32.05 |
|
| Tidal Trust Iii Beehive Etf (BEEX) | 0.0 | $500k | -23% | 19k | 26.45 |
|
| Pacer Fds Tr Pacer Cash Cowz (QQWZ) | 0.0 | $490k | -28% | 17k | 29.41 |
|
| Ea Series Trust Stan Su Beta Etf (CHGX) | 0.0 | $324k | -72% | 9.8k | 33.21 |
|
| Series Portfolios Tr Hexi Act Nic Etf | 0.0 | $318k | NEW | 12k | 25.77 |
|
| Tidal Trust Iii Alpha Brands (LOGO) | 0.0 | $271k | -47% | 13k | 20.69 |
|
| Pacer Fds Tr S&p 500 Quality (QFRD) | 0.0 | $238k | -58% | 8.5k | 27.86 |
|
| Investment Managers Ser Tr Fpa Global Alloc | 0.0 | $207k | NEW | 8.3k | 24.85 |
|
Past Filings by Mirae Asset Securities
SEC 13F filings are viewable for Mirae Asset Securities going back to 2024
- Mirae Asset Securities 2026 Q2 filed Aug. 5, 2026
- Mirae Asset Securities 2026 Q1 filed April 29, 2026
- 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