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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
WING icon
276
Wingstop
WING
$3.67B
$17.9K 0.01%
43
+8
+23% +$3.11K
PEG icon
277
Public Service Enterprise Group
PEG
$39.3B
$17.8K 0.01%
200
– –
STM icon
278
STMicroelectronics
STM
$44.7B
$17.8K 0.01%
599
+309
+107% +$10.2K
RPRX icon
279
Royalty Pharma
RPRX
$26.6B
$17.7K 0.01%
625
-639
-51% -$17.7K
CMCSA icon
280
Comcast
CMCSA
$85.8B
$17.6K 0.01%
421
+44
+12% +$1.74K
TTD icon
281
Trade Desk
TTD
$8.89B
$17.5K 0.01%
160
-596
-79% -$59.5K
DVA icon
282
DaVita
DVA
$15.4B
$17.5K 0.01%
107
+104
+3,467% +$15.4K
JNPR
283
DELISTED
Juniper Networks
JNPR
$17.5K 0.01%
450
– –
CPNG icon
284
Coupang
CPNG
$27.7B
$17.1K 0.01%
697
+237
+52% +$5.27K
SNAP icon
285
Snap
SNAP
$8.02B
$17K 0.01%
1,591
-955
-38% -$10.9K
CRSP icon
286
CRISPR Therapeutics
CRSP
$4.68B
$16.9K 0.01%
359
+168
+88% +$8.52K
ILMN icon
287
Illumina
ILMN
$29.2B
$16.8K 0.01%
+129
New +$15.9K
WBD icon
288
Warner Bros
WBD
$64.2B
$16.7K 0.01%
2,028
-1,394
-41% -$10.9K
MGM icon
289
MGM Resorts International
MGM
$11.8B
$16.2K 0.01%
415
+318
+328% +$12.6K
AZO icon
290
AutoZone
AZO
$50.9B
$15.8K 0.01%
+5
New +$15.4K
WSM icon
291
Williams-Sonoma
WSM
$27.8B
$15.5K 0.01%
+100
New +$14.3K
TTEK icon
292
Tetra Tech
TTEK
$8.7B
$15.4K 0.01%
+326
New +$14.5K
GPN icon
293
Global Payments
GPN
$23.9B
$15.3K 0.01%
149
– –
ROST icon
294
Ross Stores
ROST
$80.5B
$15.1K 0.01%
100
+96
+2,400% +$14.2K
STLA icon
295
Stellantis
STLA
$16.7B
$14.9K 0.01%
1,063
+435
+69% +$7.39K
FRO icon
296
Frontline
FRO
$8.63B
$14.9K 0.01%
650
-650
-50% -$15.3K
GD icon
297
General Dynamics
GD
$106B
$14.5K 0.01%
48
-15
-24% -$4.41K
HUBS icon
298
HubSpot
HUBS
$12.2B
$14.4K 0.01%
27
-4
-13% -$2.01K
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$14.3K 0.01%
320
+249
+351% +$10.5K
CSCO icon
300
Cisco
CSCO
$456B
$14.1K 0.01%
265
-442
-63% -$21.5K
10 11
12
13 14

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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.