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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
+16.08%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.51M
Cap. Flow
-$19.6M
Cap. Flow %
-8.41%
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.84M
2
TSLA icon
Tesla
TSLA
+$5.28M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
FSLR icon
First Solar
FSLR
+$1.81M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
COIN icon
Coinbase
COIN
+$4.9M
3
SMCI icon
Super Micro Computer
SMCI
+$4.01M
4
IOT icon
Samsara
IOT
+$2.52M
5
S icon
SentinelOne
S
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 66.75%
2 Consumer Discretionary 10.74%
3 Healthcare 3.81%
4 Financials 3.75%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.71B
$25.4K 0.01%
7,502
-100
-1% -$358
LOW icon
227
Lowe's Companies
LOW
$119B
$25.4K 0.01%
115
+110
+2,200% +$25.1K
UNP icon
228
Union Pacific
UNP
$178B
$25.3K 0.01%
112
-32
-22% -$7.5K
APD icon
229
Air Products & Chemicals
APD
$65.2B
$25.3K 0.01%
98
-4
-4% -$1.01K
ONON icon
230
On Holding
ONON
$12.4B
$25.2K 0.01%
649
-2,207
-77% -$80.6K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$25K 0.01%
329
+129
+65% +$9.79K
VMC icon
232
Vulcan Materials
VMC
$36.9B
$24.9K 0.01%
+100
New +$25.8K
SPOT icon
233
Spotify
SPOT
$102B
$24.8K 0.01%
79
+26
+49% +$7.83K
KMI icon
234
Kinder Morgan
KMI
$70.6B
$24.6K 0.01%
1,237
-2,418
-66% -$46.1K
LIN icon
235
Linde
LIN
$234B
$24.1K 0.01%
55
-22
-29% -$9.68K
CVNA icon
236
Carvana
CVNA
$45.9B
$23.9K 0.01%
930
+425
+84% +$8.55K
GLW icon
237
Corning
GLW
$123B
$23.7K 0.01%
610
+535
+713% +$18.7K
LSCC icon
238
Lattice Semiconductor
LSCC
$16.8B
$23.5K 0.01%
+406
New +$28K
DPZ icon
239
Domino's
DPZ
$11.4B
$23.2K 0.01%
45
+37
+463% +$18.9K
GFS icon
240
GlobalFoundries
GFS
$29.2B
$22.8K 0.01%
450
-296
-40% -$14.8K
TPR icon
241
Tapestry
TPR
$29.8B
$22.5K 0.01%
526
+368
+233% +$15.4K
AES icon
242
AES
AES
$10.6B
$22.1K 0.01%
1,260
+700
+125% +$13.3K
PTC icon
243
PTC
PTC
$14.5B
$21.8K 0.01%
120
+100
+500% +$17.9K
TDG icon
244
TransDigm Group
TDG
$71.9B
$21.7K 0.01%
17
+4
+31% +$5.13K
CTAS icon
245
Cintas
CTAS
$84.4B
$21.7K 0.01%
124
-36
-23% -$6.15K
BDX icon
246
Becton Dickinson
BDX
$43.8B
$21.5K 0.01%
92
+87
+1,740% +$20.5K
PR
247
Permian Resources
PR
$17B
$21.5K 0.01%
1,330
+691
+108% +$11.5K
MEDP icon
248
Medpace
MEDP
$16.5B
$21.4K 0.01%
52
+49
+1,633% +$19.4K
ODFL icon
249
Old Dominion Freight Line
ODFL
$47.2B
$21.4K 0.01%
121
+17
+16% +$3.21K
MBLY icon
250
Mobileye
MBLY
$2.02B
$21.3K 0.01%
757
-707
-48% -$20.5K
8 9
10
11 12

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Rakuten Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Securities held 795 positions worth $233M, up 2% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rakuten Securities withdrew a net $19.6M in Q2 2024, closing 81 positions and reducing 303 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $89.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rakuten Securities opened a new position in GE Aerospace worth $281K.

  • Rakuten Securities's largest Q2 2024 buy was GE Aerospace: 1,769 shares worth $281K.
  • Rakuten Securities added most to Micron Technology in Q2 2024, an estimated $5.84M increase.
  • Rakuten Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.3M.
  • Rakuten Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $89.1K.
  • Rakuten Securities's ten largest holdings make up 65% of its $233M portfolio in Q2 2024.
  • Rakuten Securities opened 80 new positions and closed 81 in Q2 2024.
  • Rakuten Securities's portfolio value rose 2% quarter-over-quarter to $233M.

Based on Rakuten Securities's 13F filing for Q2 2024, filed 31 Jul 2024.