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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$36.2B
$16.7K 0.01%
1,025
+3
+0.3% +$46
WMB icon
277
Williams Companies
WMB
$86.6B
$16.6K 0.01%
391
– –
XPEV icon
278
XPeng
XPEV
$12.2B
$16.6K 0.01%
2,264
-1,000
-31% -$7.89K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.6K 0.01%
215
+207
+2,588% +$15.9K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.6B
$16.5K 0.01%
100
-3
-3% -$468
DHR icon
281
Danaher
DHR
$138B
$16.5K 0.01%
66
-177
-73% -$44.7K
JNPR
282
DELISTED
Juniper Networks
JNPR
$16.4K 0.01%
450
+90
+25% +$3.2K
DE icon
283
Deere & Co
DE
$169B
$16.1K 0.01%
43
-210
-83% -$81.9K
VFC icon
284
VF Corp
VFC
$6.72B
$16K 0.01%
1,186
+104
+10% +$1.36K
AEP icon
285
American Electric Power
AEP
$72.7B
$16K 0.01%
182
+145
+392% +$12.7K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$37.2B
$15.8K 0.01%
65
-135
-68% -$21.3K
DEO icon
287
Diageo
DEO
$47.3B
$15.8K 0.01%
125
+100
+400% +$13.8K
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$15.8K 0.01%
63
-472
-88% -$118K
MCHP icon
289
Microchip Technology
MCHP
$42.3B
$15.6K 0.01%
171
-22
-11% -$2.01K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6K 0.01%
161
+92
+133% +$8.88K
GEV icon
291
GE Vernova
GEV
$265B
$15.4K 0.01%
+90
New +$14.3K
FCX icon
292
Freeport-McMoran
FCX
$90.2B
$15.3K 0.01%
314
+88
+39% +$4.43K
WING icon
293
Wingstop
WING
$3.74B
$14.8K 0.01%
35
+31
+775% +$11.9K
CMCSA icon
294
Comcast
CMCSA
$80.9B
$14.8K 0.01%
377
-281
-43% -$11K
PEG icon
295
Public Service Enterprise Group
PEG
$39.5B
$14.7K 0.01%
+200
New +$14.2K
WHR icon
296
Whirlpool
WHR
$2.44B
$14.5K 0.01%
+142
New +$13.8K
GPN icon
297
Global Payments
GPN
$23B
$14.4K 0.01%
149
+124
+496% +$13.7K
CPRI icon
298
Capri Holdings
CPRI
$1.82B
$14.3K 0.01%
+431
New +$15.6K
DOW icon
299
Dow Inc
DOW
$20.8B
$14K 0.01%
263
-368
-58% -$21K
HD icon
300
Home Depot
HD
$335B
$13.8K 0.01%
40
-559
-93% -$191K
10 11
12
13 14

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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.