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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
CPRT icon
276
Copart
CPRT
$28.5B
$16.6K 0.01%
287
+205
+250% +$10.5K
VFC icon
277
VF Corp
VFC
$5.92B
$16.6K 0.01%
1,082
+272
+34% +$4.38K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.4K 0.01%
+111
New +$15.9K
MPC icon
279
Marathon Petroleum
MPC
$90.1B
$16.1K 0.01%
80
+21
+36% +$3.59K
TDG icon
280
TransDigm Group
TDG
$70.7B
$16K 0.01%
13
+6
+86% +$6.75K
FANG icon
281
Diamondback Energy
FANG
$56B
$15.9K 0.01%
80
+44
+122% +$7.47K
VCLT icon
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.6K 0.01%
+200
New +$15.6K
WMB icon
283
Williams Companies
WMB
$85.8B
$15.2K 0.01%
391
+8
+2% +$284
NXT icon
284
Nextpower Inc
NXT
$14.1B
$14.9K 0.01%
+265
New +$14.1K
CRSP icon
285
CRISPR Therapeutics
CRSP
$4.69B
$14.8K 0.01%
+217
New +$15.5K
CAH icon
286
Cardinal Health
CAH
$53.7B
$14.4K 0.01%
129
+109
+545% +$11.8K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.4B
$14.4K 0.01%
+1,022
New +$12.9K
ETSY icon
288
Etsy
ETSY
$8.12B
$14.2K 0.01%
206
+19
+10% +$1.36K
SPOT icon
289
Spotify
SPOT
$108B
$14K 0.01%
53
+26
+96% +$6.11K
TGT icon
290
Target
TGT
$66.3B
$13.8K 0.01%
78
-126
-62% -$19.2K
ONTO icon
291
Onto Innovation
ONTO
$10.9B
$13.6K 0.01%
75
+15
+25% +$2.53K
MSCI icon
292
MSCI
MSCI
$42.4B
$13.5K 0.01%
24
-1
-4% -$562
JNPR
293
DELISTED
Juniper Networks
JNPR
$13.3K 0.01%
+360
New +$13.1K
MDLZ icon
294
Mondelez International
MDLZ
$83.4B
$13.3K 0.01%
190
+54
+40% +$3.94K
IAU icon
295
iShares Gold Trust
IAU
$62.8B
$13.2K 0.01%
+315
New +$12.3K
FHN icon
296
First Horizon
FHN
$12.2B
$13.1K 0.01%
851
+51
+6% +$732
PM icon
297
Philip Morris
PM
$309B
$13K 0.01%
142
-620
-81% -$57.2K
X
298
DELISTED
US Steel
X
$12.8K 0.01%
314
-768
-71% -$35.1K
BIIB icon
299
Biogen
BIIB
$30.9B
$12.7K 0.01%
59
+10
+20% +$2.34K
KR icon
300
Kroger
KR
$36.7B
$12.6K 0.01%
220
+68
+45% +$3.35K
10 11
12
13 14

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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.