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Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
+59.99%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$102M
Cap. Flow
+$60M
Cap. Flow %
26.26%
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
241
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
SMCI icon
Super Micro Computer
SMCI
+$12.7M
3
BTI icon
British American Tobacco
BTI
+$5.09M
4
S icon
SentinelOne
S
+$3.38M
5
MU icon
Micron Technology
MU
+$3.31M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.06M
2
ACGL icon
Arch Capital
ACGL
+$4.26M
3
IOT icon
Samsara
IOT
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Consumer Discretionary 6.24%
3 Financials 5.8%
4 Healthcare 4.39%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$64.3B
$31K 0.01%
3,553
+484
+16% +$4.66K
UBS icon
227
UBS Group
UBS
$170B
$30.7K 0.01%
1,000
+900
+900% +$26.6K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$38.3B
$29.9K 0.01%
+200
New +$33.4K
BLDR icon
229
Builders FirstSource
BLDR
$7.29B
$29.8K 0.01%
143
-28
-16% -$5.17K
DAL icon
230
Delta Air Lines
DAL
$56.7B
$29.8K 0.01%
623
-5,340
-90% -$221K
ETN icon
231
Eaton
ETN
$141B
$29.4K 0.01%
94
+73
+348% +$20K
ADSK icon
232
Autodesk
ADSK
$51.8B
$29.2K 0.01%
112
-3
-3% -$759
SYM icon
233
Symbotic
SYM
$5.13B
$28.8K 0.01%
640
-1,010
-61% -$44.3K
CMCSA icon
234
Comcast
CMCSA
$87.3B
$28.5K 0.01%
658
+548
+498% +$23.6K
MRK icon
235
Merck
MRK
$322B
$28.4K 0.01%
215
-59
-22% -$7.27K
FTNT icon
236
Fortinet
FTNT
$112B
$27.9K 0.01%
409
-320
-44% -$21.3K
CTAS icon
237
Cintas
CTAS
$86.6B
$27.5K 0.01%
160
+100
+167% +$15.4K
DVN icon
238
Devon Energy
DVN
$51.3B
$27.3K 0.01%
544
-1,098
-67% -$48.7K
DECK icon
239
Deckers Outdoor
DECK
$14.1B
$27.3K 0.01%
174
-6
-3% -$832
RGLD icon
240
Royal Gold
RGLD
$16.6B
$25.7K 0.01%
211
-11
-5% -$1.24K
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.1K 0.01%
408
-226
-36% -$13.2K
XPEV icon
242
XPeng
XPEV
$12.5B
$25.1K 0.01%
3,264
-807
-20% -$7.82K
AGCO icon
243
AGCO
AGCO
$8.41B
$24.9K 0.01%
202
-10
-5% -$1.16K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.8K 0.01%
+136
New +$23.9K
APD icon
245
Air Products & Chemicals
APD
$65.5B
$24.7K 0.01%
102
-20
-16% -$4.9K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$8.76B
$24.2K 0.01%
70
+23
+49% +$7.56K
WFC icon
247
Wells Fargo
WFC
$254B
$23.4K 0.01%
404
-81
-17% -$4.24K
ARES icon
248
Ares Management
ARES
$28.1B
$23.3K 0.01%
175
+174
+17,400% +$22.2K
ODFL icon
249
Old Dominion Freight Line
ODFL
$46.3B
$22.8K 0.01%
104
+100
+2,500% +$20.9K
TXT icon
250
Textron
TXT
$14.9B
$22.7K 0.01%
237
+218
+1,147% +$18.9K
8 9
10
11 12

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Rakuten Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Securities held 773 positions worth $228M, up 80% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rakuten Securities deployed $60M of net new capital in Q1 2024, opening 162 new positions and adding to 244 existing holdings. Its largest new stake was SentinelOne: 129,310 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MongoDB, an estimated $5.06M trimmed.

  • Rakuten Securities's largest Q1 2024 buy was SentinelOne: 129,310 shares worth $3.01M.
  • Rakuten Securities added most to NVIDIA in Q1 2024, an estimated $28.1M increase.
  • Rakuten Securities's biggest Q1 2024 reduction was MongoDB, cutting an estimated $5.06M.
  • Rakuten Securities fully exited 3M in Q1 2024, selling an estimated $159K.
  • Rakuten Securities's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Rakuten Securities opened 162 new positions and closed 58 in Q1 2024.
  • Rakuten Securities's portfolio value rose 80% quarter-over-quarter to $228M.

Based on Rakuten Securities's 13F filing for Q1 2024, filed 1 May 2024.