Mirae Asset Securities (USA) Inc.

Mirae Asset Securities (USA) Inc. reported 127 holdings worth US$3.58B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Mirae Asset Securities (USA) Inc. reported 127 holdings worth US$3.58B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).

Holdings
127
Value as reported
US$3.58B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C230KUS$82.3M2.3%
Nvidia Corporation261KUS$52.3M1.5%
Microsoft Corp.126KUS$46.9M1.3%
The Travelers Companies, Inc.100KUS$33.1M0.92%
Amazon.com, Inc.126KUS$30M0.84%
Meta Platforms, Inc.50,246US$28.3M0.79%
Qualcomm Incorporated150KUS$27.8M0.78%
Palantir Technologies Inc.226KUS$26.3M0.73%
Tesla, Inc.50,240US$21.1M0.59%
Advanced Micro Devices Inc30,082US$17.5M0.49%
Caterpillar, Inc.16,054US$17.1M0.48%
Apple Inc50,301US$14.6M0.41%
Goldman Sachs Group, Inc. (the)12,529US$12.7M0.35%
Berkshire Hathaway Inc.25,085US$12.6M0.35%
Micron Technology, Inc.10,034US$11.6M0.32%
Broadcom Inc.25,239US$9.53M0.27%
Rtx Corporation50,123US$9.51M0.27%
Ge Aerospace25,066US$9.37M0.26%
Expand Energy Corporation99,722US$9.09M0.25%
Home Depot, Inc. (the)25,064US$8.84M0.25%
Walmart Inc.75,214US$8.52M0.24%
Valero Energy Corporation32,574US$8.48M0.24%
Jp Morgan Chase & Co.25,083US$8.21M0.23%
Citigroup, Inc.55,137US$7.72M0.22%
Oracle Corporation50,180US$7.35M0.21%
Johnson & Johnson25,080US$6.37M0.18%
Dollar Tree, Inc.50,112US$6.06M0.17%
Ebay Inc.50,111US$5.6M0.16%
Paypal Holdings, Inc.125KUS$5.41M0.15%
Conocophillips50,108US$5.21M0.15%
Microchip Technology Incorporated50,113US$4.57M0.13%
Unitedhealth Group Incorporated10,032US$4.17M0.12%
Procter & Gamble Company (the)27,212US$3.99M0.11%
Eqt Corporation44,802US$2.38M0.07%
Apa Corporation72,499US$2.36M0.07%
Sm Energy Company85,576US$2.23M0.06%
Salesforce, Inc.12,535US$1.96M0.05%
Philip Morris International Inc10,021US$1.81M0.05%
Lucid Group, Inc.270KUS$1.8M0.05%
Cisco Systems, Inc.12,560US$1.48M0.04%
Occidental Petroleum Corporation22,059US$1.07M0.03%
Chewy, Inc.25,051US$492K0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Target Corporation0US$00.00%
Vici Properties Inc.0US$00.00%
Warby Parker Inc.0US$00.00%
Blackrock, Inc.0US$00.00%
Blue Owl Capital Inc.0US$00.00%
Booking Holdings Inc. Common Stock0US$00.00%
Chevron Corporation0US$00.00%
Coca-cola Company (the)0US$00.00%
Coeur Mining, Inc.0US$00.00%
Doordash, Inc.0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
International Business Machines Corporation0US$00.00%
Lockheed Martin Corporation0US$00.00%
Mastercard Incorporated0US$00.00%
Mcdonald's Corporation0US$00.00%
Netflix, Inc.0US$00.00%
Nike, Inc.0US$00.00%
Pepsico, Inc.0US$00.00%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)0US$00.00%
Serve Robotics Inc.0US$00.00%
Sherwin-williams Company (the)0US$00.00%
Sofi Technologies, Inc.0US$00.00%

Source

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