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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
ACN icon
251
Accenture
ACN
$94.3B
$21.2K 0.01%
70
-94
-57% -$28.8K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.8K 0.01%
+255
New +$20.7K
APA icon
253
APA Corp
APA
$12.3B
$20.8K 0.01%
706
-264
-27% -$8.17K
DVN icon
254
Devon Energy
DVN
$49.8B
$20.7K 0.01%
437
-107
-20% -$5.32K
GMED icon
255
Globus Medical
GMED
$10.6B
$20.5K 0.01%
300
-738
-71% -$44.1K
AXP icon
256
American Express
AXP
$229B
$20.4K 0.01%
88
-144
-62% -$33.3K
DBX icon
257
Dropbox
DBX
$7.13B
$20.2K 0.01%
900
-22
-2% -$503
HLT icon
258
Hilton Worldwide
HLT
$75.3B
$20.1K 0.01%
92
-7
-7% -$1.44K
PM icon
259
Philip Morris
PM
$305B
$20K 0.01%
197
+55
+39% +$5.38K
FTNT icon
260
Fortinet
FTNT
$112B
$19.9K 0.01%
330
-79
-19% -$4.91K
AGCO icon
261
AGCO
AGCO
$8.71B
$19.7K 0.01%
201
-1
-0.5% -$111
PCVX icon
262
Vaxcyte
PCVX
$8.01B
$19.5K 0.01%
+258
New +$17.6K
HWM icon
263
Howmet Aerospace
HWM
$115B
$19.4K 0.01%
250
+201
+410% +$15.2K
MRNA icon
264
Moderna
MRNA
$22.1B
$19.4K 0.01%
163
-290
-64% -$36.7K
NOC icon
265
Northrop Grumman
NOC
$77.8B
$19.2K 0.01%
44
+18
+69% +$8.22K
AA icon
266
Alcoa
AA
$11.6B
$19.2K 0.01%
482
+466
+2,913% +$18K
GTLB icon
267
GitLab
GTLB
$5.55B
$19.1K 0.01%
385
-450
-54% -$23.4K
BLK icon
268
Blackrock
BLK
$165B
$18.9K 0.01%
24
-100
-81% -$78K
DT icon
269
Dynatrace
DT
$12.7B
$18.8K 0.01%
420
-466
-53% -$21.5K
HUBS icon
270
HubSpot
HUBS
$11.4B
$18.3K 0.01%
31
+4
+15% +$2.45K
GD icon
271
General Dynamics
GD
$105B
$18.3K 0.01%
63
+27
+75% +$7.91K
ON icon
272
ON Semiconductor
ON
$34.7B
$17.5K 0.01%
256
-616
-71% -$43.2K
TRGP icon
273
Targa Resources
TRGP
$57.4B
$17.4K 0.01%
+135
New +$15.8K
W icon
274
Wayfair
W
$12.5B
$17.1K 0.01%
325
+320
+6,400% +$19K
PEP icon
275
PepsiCo
PEP
$191B
$17K 0.01%
103
-328
-76% -$56.6K
9 10
11
12 13

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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.