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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
CHWY icon
301
Chewy
CHWY
$8.93B
$13.8K 0.01%
505
+393
+351% +$7.48K
KEYS icon
302
Keysight
KEYS
$53.6B
$13.4K 0.01%
98
+47
+92% +$6.87K
HPQ icon
303
HP
HPQ
$24.3B
$13.3K 0.01%
381
+339
+807% +$10.8K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.1K 0.01%
300
-1,813
-86% -$78.1K
EPAM icon
305
EPAM Systems
EPAM
$4.92B
$13K 0.01%
69
+68
+6,800% +$14.5K
KVYO icon
306
Klaviyo
KVYO
$5.31B
$12.8K 0.01%
513
-4,723
-90% -$111K
ADP icon
307
Automatic Data Processing
ADP
$102B
$12.7K 0.01%
53
+47
+783% +$11.5K
STLA icon
308
Stellantis
STLA
$16.5B
$12.5K 0.01%
628
+461
+276% +$10.7K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.4K 0.01%
116
+114
+5,700% +$12.2K
HDV
310
iShares Core High Dividend ETF
HDV
$14.5B
$12.4K 0.01%
570
+150
+36% +$3.27K
MS icon
311
Morgan Stanley
MS
$337B
$12.2K 0.01%
126
+14
+13% +$1.33K
XRAY icon
312
Dentsply Sirona
XRAY
$2.61B
$12K 0.01%
482
+480
+24,000% +$13.8K
EOG icon
313
EOG Resources
EOG
$74.7B
$11.7K 0.01%
93
+66
+244% +$8.47K
BIIB icon
314
Biogen
BIIB
$29.5B
$11.6K 0.01%
50
-9
-15% -$1.96K
STM icon
315
STMicroelectronics
STM
$47.7B
$11.4K ﹤0.01%
290
+87
+43% +$3.61K
BLDR icon
316
Builders FirstSource
BLDR
$7.82B
$11.2K ﹤0.01%
81
-62
-43% -$10.5K
XP icon
317
XP
XP
$8.65B
$11.1K ﹤0.01%
632
+512
+427% +$10.6K
VDE icon
318
Vanguard Energy ETF
VDE
$9.87B
$11.1K ﹤0.01%
87
-49
-36% -$6.38K
NTRA icon
319
Natera
NTRA
$37B
$11K ﹤0.01%
102
+89
+685% +$9.04K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$10.7K ﹤0.01%
+100
New +$10.6K
TOST icon
321
Toast
TOST
$17.9B
$10.6K ﹤0.01%
413
-5,290
-93% -$128K
SYM icon
322
Symbotic
SYM
$5.28B
$10.6K ﹤0.01%
301
-339
-53% -$13.7K
WFC icon
323
Wells Fargo
WFC
$264B
$10.6K ﹤0.01%
178
-226
-56% -$13.3K
PGR icon
324
Progressive
PGR
$125B
$10.4K ﹤0.01%
50
-54
-52% -$11.3K
CRSP icon
325
CRISPR Therapeutics
CRSP
$4.6B
$10.3K ﹤0.01%
191
-26
-12% -$1.5K
11 12
13
14 15

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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.