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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
LYFT icon
301
Lyft
LYFT
$5.86B
$12.5K 0.01%
645
+641
+16,025% +$9.83K
NOC icon
302
Northrop Grumman
NOC
$76B
$12.4K 0.01%
26
-13
-33% -$5.99K
DASH icon
303
DoorDash
DASH
$84.3B
$12.4K 0.01%
90
+1
+1% +$118
CNM icon
304
Core & Main
CNM
$7.93B
$12.4K 0.01%
216
-34
-14% -$1.56K
GWW icon
305
W.W. Grainger
GWW
$64.2B
$12.2K 0.01%
12
-12
-50% -$11.2K
BND icon
306
Vanguard Total Bond Market
BND
$158B
$11.8K 0.01%
+162
New +$11.8K
CTRA
307
DELISTED
Coterra Energy
CTRA
$11.7K 0.01%
420
-522
-55% -$13.4K
KEY icon
308
KeyCorp
KEY
$23.8B
$11.7K 0.01%
740
-3,136
-81% -$45.3K
TPL icon
309
Texas Pacific Land
TPL
$26.9B
$11.6K 0.01%
60
+51
+567% +$8.75K
NTNX icon
310
Nutanix
NTNX
$16.1B
$11.4K 0.01%
+185
New +$10.7K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.4K 0.01%
+94
New +$10.8K
PR
312
Permian Resources
PR
$17.4B
$11.3K ﹤0.01%
+639
New +$9.38K
EME icon
313
Emcor
EME
$29.9B
$11.2K ﹤0.01%
32
+31
+3,100% +$8.32K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.1K ﹤0.01%
+236
New +$10.1K
P
315
Everpure Inc
P
$23B
$10.9K ﹤0.01%
210
+115
+121% +$5.13K
FCX icon
316
Freeport-McMoran
FCX
$86.2B
$10.6K ﹤0.01%
226
-3,850
-94% -$155K
MS icon
317
Morgan Stanley
MS
$319B
$10.5K ﹤0.01%
112
-816
-88% -$71.9K
ZTO icon
318
ZTO Express
ZTO
$18.2B
$10.5K ﹤0.01%
501
+500
+50,000% +$9.57K
ADI icon
319
Analog Devices
ADI
$172B
$10.5K ﹤0.01%
53
+32
+152% +$6.15K
BYD icon
320
Boyd Gaming
BYD
$6.75B
$10.4K ﹤0.01%
155
-320
-67% -$20.4K
BWXT icon
321
BWX Technologies
BWXT
$14.4B
$10.3K ﹤0.01%
100
-1
-1% -$89
MGM icon
322
MGM Resorts International
MGM
$11.7B
$10.2K ﹤0.01%
216
+136
+170% +$5.95K
SWK icon
323
Stanley Black & Decker
SWK
$14.5B
$10.2K ﹤0.01%
104
-142
-58% -$13.1K
GD icon
324
General Dynamics
GD
$103B
$10.2K ﹤0.01%
36
-112
-76% -$30K
MA icon
325
Mastercard
MA
$498B
$10.1K ﹤0.01%
21
-20
-49% -$9.14K
11 12
13
14 15

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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.