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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
D icon
251
Dominion Energy
D
$62.1B
$22K 0.01%
380
+298
+363% +$16.3K
KMI icon
252
Kinder Morgan
KMI
$70.3B
$22K 0.01%
994
-243
-20% -$5.12K
DLTR icon
253
Dollar Tree
DLTR
$24.4B
$21.8K 0.01%
310
+296
+2,114% +$27K
MA icon
254
Mastercard
MA
$497B
$21.7K 0.01%
44
-26
-37% -$12.1K
DT icon
255
Dynatrace
DT
$12.7B
$21.4K 0.01%
400
-20
-5% -$952
VTV icon
256
Vanguard Value ETF
VTV
$190B
$21.3K 0.01%
122
+106
+663% +$17.7K
CHKP icon
257
Check Point Software Technologies
CHKP
$14.1B
$21.2K 0.01%
110
+10
+10% +$1.83K
MTH icon
258
Meritage Homes
MTH
$4.89B
$21.1K 0.01%
+206
New +$19.4K
NTRA icon
259
Natera
NTRA
$36.1B
$20.6K 0.01%
162
+60
+59% +$6.89K
WDAY icon
260
Workday
WDAY
$39.4B
$20.5K 0.01%
84
+61
+265% +$14.4K
BALL icon
261
Ball Corp
BALL
$17.8B
$20.4K 0.01%
+300
New +$19K
RIO icon
262
Rio Tinto
RIO
$149B
$20.1K 0.01%
282
-2,348
-89% -$151K
AIZ icon
263
Assurant
AIZ
$14B
$19.9K 0.01%
+100
New +$18.2K
DBX icon
264
Dropbox
DBX
$7.48B
$19.8K 0.01%
780
-120
-13% -$2.82K
AGCO icon
265
AGCO
AGCO
$8.96B
$19.6K 0.01%
200
-1
-0.5% -$93
ACN icon
266
Accenture
ACN
$101B
$19.4K 0.01%
55
-15
-21% -$4.93K
FUTU icon
267
Futu Holdings
FUTU
$14.3B
$19.2K 0.01%
201
+164
+443% +$10.4K
WMB icon
268
Williams Companies
WMB
$85.8B
$19.1K 0.01%
418
+27
+7% +$1.19K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$124B
$19.1K 0.01%
41
+20
+95% +$9.61K
ARGX icon
270
argenx
ARGX
$54.6B
$19K 0.01%
+35
New +$17.7K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.9K 0.01%
227
-28
-11% -$2.31K
HWM icon
272
Howmet Aerospace
HWM
$114B
$18.8K 0.01%
188
-62
-25% -$5.6K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$18.8K 0.01%
428
-328
-43% -$14.7K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$36.9B
$18.6K 0.01%
1,032
+7
+0.7% +$123
CPRI icon
275
Capri Holdings
CPRI
$1.88B
$18.3K 0.01%
431
– –
9 10
11
12 13

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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.