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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
DBX icon
251
Dropbox
DBX
$7.78B
$22.4K 0.01%
+922
New +$25.8K
GSK icon
252
GSK
GSK
$107B
$22.3K 0.01%
521
+512
+5,689% +$21.1K
ACLS icon
253
Axcelis
ACLS
$3.44B
$22.2K 0.01%
199
-8
-4% -$953
PGR icon
254
Progressive
PGR
$128B
$21.5K 0.01%
104
+83
+395% +$15.4K
HLT icon
255
Hilton Worldwide
HLT
$72.4B
$21.1K 0.01%
99
+2
+2% +$393
ADM icon
256
Archer Daniels Midland
ADM
$38.7B
$20.5K 0.01%
326
-464
-59% -$27.2K
HSY icon
257
Hershey
HSY
$37.3B
$20.2K 0.01%
104
-66
-39% -$12.7K
SPTL icon
258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.1K 0.01%
+721
New +$20.1K
SYK icon
259
Stryker
SYK
$135B
$20K 0.01%
56
+16
+40% +$5.38K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$19.3K 0.01%
680
+635
+1,411% +$15.3K
STNE icon
261
StoneCo
STNE
$2.67B
$19K 0.01%
+1,145
New +$19.6K
HOOD icon
262
Robinhood
HOOD
$80.7B
$18.7K 0.01%
+930
New +$13K
ROKU icon
263
Roku
ROKU
$21.6B
$18.7K 0.01%
287
-534
-65% -$41.5K
PARA
264
DELISTED
Paramount Global Class B
PARA
$18.6K 0.01%
1,584
+997
+170% +$12.5K
CFLT
265
DELISTED
Confluent
CFLT
$18.3K 0.01%
598
-708
-54% -$20K
INTU icon
266
Intuit
INTU
$91.1B
$18.2K 0.01%
28
+7
+33% +$4.47K
RSG icon
267
Republic Services
RSG
$67.4B
$18.2K 0.01%
95
+16
+20% +$2.84K
VDE icon
268
Vanguard Energy ETF
VDE
$9.9B
$17.9K 0.01%
+136
New +$16.3K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.2B
$17.4K 0.01%
+204
New +$16.4K
MCHP icon
270
Microchip Technology
MCHP
$38.8B
$17.3K 0.01%
193
-111
-37% -$9.57K
LEN icon
271
Lennar Class A
LEN
$20.4B
$17.2K 0.01%
103
+24
+30% +$3.61K
DG icon
272
Dollar General
DG
$28.4B
$17K 0.01%
109
-9
-8% -$1.28K
LUV icon
273
Southwest Airlines
LUV
$21.7B
$16.9K 0.01%
580
-224
-28% -$6.93K
HUBS icon
274
HubSpot
HUBS
$12.9B
$16.9K 0.01%
27
-23
-46% -$13.8K
CHKP icon
275
Check Point Software Technologies
CHKP
$14.3B
$16.9K 0.01%
+103
New +$16.5K
9 10
11
12 13

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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.