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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
+34.07%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
-$8.24M
Cap. Flow %
-3.25%
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
AVGO icon
Broadcom
AVGO
+$4.94M
3
PLTR icon
Palantir
PLTR
+$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.6M
2
NVDA icon
NVIDIA
NVDA
+$6.38M
3
ARM icon
Arm
ARM
+$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
251
Leidos
LDOS
$14.5B
$31.1K 0.01%
216
+60
+38% +$9.98K
BUD icon
252
AB InBev
BUD
$163B
$31.1K 0.01%
621
+599
+2,723% +$34.7K
DUK icon
253
Duke Energy
DUK
$101B
$31K 0.01%
288
+270
+1,500% +$30.6K
UPST icon
254
Upstart Holdings
UPST
$2.57B
$30.5K 0.01%
+496
New +$30.9K
UBS icon
255
UBS Group
UBS
$170B
$30.5K 0.01%
+1,005
New +$31.9K
NCLH icon
256
Norwegian Cruise Line
NCLH
$9.55B
$29.8K 0.01%
1,159
+739
+176% +$18.7K
WFC icon
257
Wells Fargo
WFC
$257B
$29.8K 0.01%
424
+237
+127% +$16.2K
TXN icon
258
Texas Instruments
TXN
$246B
$29.6K 0.01%
158
+31
+24% +$6.2K
BBY icon
259
Best Buy
BBY
$19.1B
$29.4K 0.01%
343
+311
+972% +$28.4K
MCK icon
260
McKesson
MCK
$105B
$29.1K 0.01%
51
-967
-95% -$542K
APH icon
261
Amphenol
APH
$184B
$29K 0.01%
418
+366
+704% +$25.6K
RIO icon
262
Rio Tinto
RIO
$152B
$29K 0.01%
493
+211
+75% +$13.5K
QRVO icon
263
Qorvo
QRVO
$8.01B
$28.5K 0.01%
+407
New +$32.6K
SYK icon
264
Stryker
SYK
$135B
$28.4K 0.01%
79
+68
+618% +$25.2K
TMUS icon
265
T-Mobile US
TMUS
$194B
$28.3K 0.01%
128
+62
+94% +$14.1K
BWXT icon
266
BWX Technologies
BWXT
$14.6B
$28.1K 0.01%
252
+47
+23% +$5.74K
VDE icon
267
Vanguard Energy ETF
VDE
$9.9B
$27.9K 0.01%
230
+122
+113% +$15.5K
GL icon
268
Globe Life
GL
$13.8B
$27.9K 0.01%
+250
New +$27K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$73B
$27.8K 0.01%
39
+15
+63% +$12.6K
SAP icon
270
SAP
SAP
$215B
$27.6K 0.01%
112
+108
+2,700% +$25.7K
ZTS icon
271
Zoetis
ZTS
$33B
$27.5K 0.01%
169
+166
+5,533% +$29.7K
ZETA icon
272
Zeta Global
ZETA
$5.49B
$27.5K 0.01%
+1,526
New +$38.5K
MCHP icon
273
Microchip Technology
MCHP
$38.8B
$27.2K 0.01%
475
+359
+309% +$24.7K
RYAN icon
274
Ryan Specialty Holdings
RYAN
$6.03B
$26.9K 0.01%
+420
New +$29.2K
FOUR icon
275
Shift4
FOUR
$4.46B
$26.9K 0.01%
259
+157
+154% +$15.6K
9 10
11
12 13

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Rakuten Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Rakuten Securities held 828 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rakuten Securities withdrew a net $8.24M in Q4 2024, closing 68 positions and reducing 244 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rakuten Securities opened a new position in IonQ worth $3.76M.

  • Rakuten Securities's largest Q4 2024 buy was IonQ: 90,046 shares worth $3.76M.
  • Rakuten Securities added most to Tesla in Q4 2024, an estimated $11.4M increase.
  • Rakuten Securities's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $27.6M.
  • Rakuten Securities fully exited Cboe Global Markets in Q4 2024, selling an estimated $1.17M.
  • Rakuten Securities's ten largest holdings make up 60% of its $254M portfolio in Q4 2024.
  • Rakuten Securities opened 115 new positions and closed 68 in Q4 2024.
  • Rakuten Securities's portfolio value rose 10% quarter-over-quarter to $254M.

Based on Rakuten Securities's 13F filing for Q4 2024, filed 10 Feb 2025.