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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
OWL icon
276
Blue Owl Capital
OWL
$6.63B
$26.9K 0.01%
+1,155
New +$26.4K
DAL icon
277
Delta Air Lines
DAL
$58.8B
$26.7K 0.01%
442
-241
-35% -$14.2K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$26.7K 0.01%
1,020
-10
-1% -$274
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$26.6K 0.01%
288
-204
-41% -$19.3K
MDT icon
280
Medtronic
MDT
$111B
$26.6K 0.01%
333
+294
+754% +$25.5K
LIN icon
281
Linde
LIN
$236B
$26.4K 0.01%
63
+58
+1,160% +$26.4K
NDAQ icon
282
Nasdaq
NDAQ
$53.6B
$26.4K 0.01%
+341
New +$26.4K
FICO icon
283
Fair Isaac
FICO
$31B
$25.9K 0.01%
13
+8
+160% +$17.1K
WAL icon
284
Western Alliance Bancorporation
WAL
$9.13B
$25.1K 0.01%
300
-100
-25% -$8.8K
XPEV icon
285
XPeng
XPEV
$12.2B
$24.8K 0.01%
2,094
+30
+1% +$371
POOL icon
286
Pool Corp
POOL
$7B
$24.5K 0.01%
72
+69
+2,300% +$25.1K
ARGX icon
287
argenx
ARGX
$54.6B
$24K 0.01%
39
+4
+11% +$2.34K
BG icon
288
Bunge Global
BG
$22.8B
$23.6K 0.01%
304
+297
+4,243% +$26.1K
CDNS icon
289
Cadence Design Systems
CDNS
$95.1B
$23.4K 0.01%
78
-81
-51% -$23.5K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$22.8K 0.01%
166
+1
+0.6% +$146
ABT icon
291
Abbott
ABT
$187B
$22.6K 0.01%
200
+180
+900% +$20.8K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.3B
$22.5K 0.01%
459
+218
+90% +$10.9K
GWW icon
293
W.W. Grainger
GWW
$66B
$22.1K 0.01%
21
-2
-9% -$2.25K
DHI icon
294
D.R. Horton
DHI
$42.3B
$22.1K 0.01%
158
-13
-8% -$2.17K
AVAV icon
295
AeroVironment
AVAV
$7.91B
$22K 0.01%
+143
New +$28K
MCO icon
296
Moody's
MCO
$83.9B
$21.8K 0.01%
46
+40
+667% +$19.1K
HLT icon
297
Hilton Worldwide
HLT
$72.6B
$21.8K 0.01%
88
+45
+105% +$11K
SW
298
Smurfit Westrock
SW
$26.6B
$21.3K 0.01%
+396
New +$20.2K
UTHR icon
299
United Therapeutics
UTHR
$26.1B
$21.2K 0.01%
60
+50
+500% +$18.4K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.2K 0.01%
507
+451
+805% +$18.9K
10 11
12
13 14

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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.