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MIRAE ASSET SECURITIES INC.
MIRAE ASSET SECURITIES INC. is an institution, managing $2.3B across 76 long positions as of Q3 2025 with 62% ETF concentration and 60% concentrated in top 10 holdings.
- Portfolio Value
- $2.3B
- Positions
- 76
- Top Holding
- SPY at 11.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MIRAE ASSET SECURITIES INC.'s portfolio (59.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $254.7M | 11.28% | -$26.2M Sold | — 382.3K shares | |
ETF ETF | $250.8M | 11.10% | +$3.2M Bought | — 417.7K shares | |
ETF ETF | $154.8M | 6.85% | -$15.1M Sold | — 639.7K shares | |
ETF ETF | $150.3M | 6.65% | — | — 1.5M shares | |
ETF ETF | $112.0M | 4.96% | — | — 1.3M shares | |
ETF ETF | $100.2M | 4.44% | — | — 650.0K shares | |
ETF ETF | $92.7M | 4.11% | — | — 200.0K shares | |
ETF ETF | $85.9M | 3.80% | — | — 650.0K shares | |
Software - Application Technology | $76.2M | 3.38% | -$64.3M Sold | 0.08% 236.6K shares | |
Semiconductors Technology | $70.3M | 3.11% | +$49.2M Bought | — 251.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MIRAE ASSET SECURITIES INC.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MIRAE ASSET SECURITIES INC.
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