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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
-1.71%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.89M
Cap. Flow
+$9.93M
Cap. Flow %
4.32%
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$37.2M
2
ARM icon
Arm
ARM
+$3.46M
3
LLY icon
Eli Lilly
LLY
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
PLTR icon
Palantir
PLTR
+$2.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
BTI icon
British American Tobacco
BTI
+$6.16M
3
MU icon
Micron Technology
MU
+$4.58M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
FSLR icon
First Solar
FSLR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 63.12%
2 Consumer Discretionary 11.82%
3 Healthcare 5.16%
4 Financials 4.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$53.5B
$29.3K 0.01%
170
-67
-28% -$12.9K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$68.2B
$28.7K 0.01%
102
+87
+580% +$24.5K
FTNT icon
228
Fortinet
FTNT
$110B
$28.5K 0.01%
368
+38
+12% +$2.6K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.9K 0.01%
583
+283
+94% +$12.6K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$27.3K 0.01%
603
+410
+212% +$17.9K
ABBV icon
231
AbbVie
ABBV
$465B
$27.1K 0.01%
137
-270
-66% -$50.4K
DJT icon
232
Trump Media & Technology Group
DJT
$2.74B
$26.5K 0.01%
1,650
-608
-27% -$14.7K
TXN icon
233
Texas Instruments
TXN
$253B
$26.2K 0.01%
127
-237
-65% -$47.6K
LDOS icon
234
Leidos
LDOS
$14.9B
$25.4K 0.01%
156
+146
+1,460% +$22.1K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$25.4K 0.01%
165
+163
+8,150% +$24.7K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$72.9B
$25.2K 0.01%
24
+19
+380% +$21.1K
XPEV icon
237
XPeng
XPEV
$12.2B
$25.1K 0.01%
2,064
-200
-9% -$1.66K
MBLY icon
238
Mobileye
MBLY
$2.13B
$24.9K 0.01%
1,818
+1,061
+140% +$18.6K
DASH icon
239
DoorDash
DASH
$85.2B
$24.7K 0.01%
173
+130
+302% +$15.8K
RCL icon
240
Royal Caribbean
RCL
$86.5B
$24.5K 0.01%
138
-31
-18% -$5.02K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4K 0.01%
241
+80
+50% +$7.98K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$112B
$24.4K 0.01%
216
-196
-48% -$21.5K
DOV icon
243
Dover
DOV
$27.4B
$24.2K 0.01%
126
+103
+448% +$18.8K
GWW icon
244
W.W. Grainger
GWW
$66B
$23.9K 0.01%
23
+20
+667% +$19.4K
UHS icon
245
Universal Health Services
UHS
$10.1B
$23.1K 0.01%
101
+90
+818% +$19.4K
TER icon
246
Teradyne
TER
$50.2B
$22.9K 0.01%
171
-267
-61% -$36K
ETN icon
247
Eaton
ETN
$150B
$22.5K 0.01%
68
-38
-36% -$11.6K
ELF icon
248
e.l.f. Beauty
ELF
$4.96B
$22.5K 0.01%
206
-38
-16% -$5.96K
BWXT icon
249
BWX Technologies
BWXT
$15.5B
$22.3K 0.01%
205
+154
+302% +$15.3K
LUMN icon
250
Lumen
LUMN
$6.38B
$22.2K 0.01%
3,130
+334
+12% +$1.43K
8 9
10
11 12

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Rakuten Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Securities held 803 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rakuten Securities deployed $9.93M of net new capital in Q3 2024, opening 89 new positions and adding to 256 existing holdings. Its largest new stake was MakeMyTrip: 4,082 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.4M trimmed.

  • Rakuten Securities's largest Q3 2024 buy was MakeMyTrip: 4,082 shares worth $379K.
  • Rakuten Securities added most to Super Micro Computer in Q3 2024, an estimated $37.2M increase.
  • Rakuten Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $31.4M.
  • Rakuten Securities fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $88.5K.
  • Rakuten Securities's ten largest holdings make up 61% of its $230M portfolio in Q3 2024.
  • Rakuten Securities opened 89 new positions and closed 89 in Q3 2024.
  • Rakuten Securities's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Rakuten Securities's 13F filing for Q3 2024, filed 5 Nov 2024.