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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
NXPI icon
301
NXP Semiconductors
NXPI
$62.5B
$13.9K 0.01%
58
+40
+222% +$10K
TMUS icon
302
T-Mobile US
TMUS
$194B
$13.6K 0.01%
66
+47
+247% +$9K
OKE icon
303
Oneok
OKE
$57.2B
$13.6K 0.01%
149
+34
+30% +$2.96K
RH icon
304
RH
RH
$3.28B
$13.4K 0.01%
40
– –
VDE icon
305
Vanguard Energy ETF
VDE
$9.96B
$13.2K 0.01%
108
+21
+24% +$2.63K
NOC icon
306
Northrop Grumman
NOC
$77.3B
$12.7K 0.01%
24
-20
-45% -$9.79K
EOG icon
307
EOG Resources
EOG
$77.2B
$12.7K 0.01%
103
+10
+11% +$1.26K
AA icon
308
Alcoa
AA
$11.4B
$12.7K 0.01%
328
-154
-32% -$5.25K
CTSH icon
309
Cognizant
CTSH
$25.7B
$12.4K 0.01%
161
-1,088
-87% -$81.1K
COP icon
310
ConocoPhillips
COP
$144B
$12.4K 0.01%
118
+55
+87% +$6.04K
URI icon
311
United Rentals
URI
$67B
$12.1K 0.01%
15
-31
-67% -$22.3K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.1K 0.01%
241
+235
+3,917% +$11.7K
MTDR icon
313
Matador Resources
MTDR
$5.91B
$12.1K 0.01%
245
+115
+88% +$6.48K
GM icon
314
General Motors
GM
$82.8B
$12K 0.01%
268
+217
+425% +$10.1K
RGA icon
315
Reinsurance Group of America
RGA
$15.7B
$12K 0.01%
55
+47
+588% +$9.99K
DOW icon
316
Dow Inc
DOW
$21.6B
$12K 0.01%
219
-44
-17% -$2.32K
NXT icon
317
Nextpower Inc
NXT
$14.4B
$11.9K 0.01%
318
+237
+293% +$9.88K
DD icon
318
DuPont de Nemours
DD
$18.6B
$11.7K 0.01%
104
+91
+700% +$9.27K
ON icon
319
ON Semiconductor
ON
$32B
$11.5K 0.01%
159
-97
-38% -$7.06K
VCLT icon
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$11.5K 0.01%
142
-187
-57% -$14.8K
HSY icon
321
Hershey
HSY
$37.7B
$11.5K 0.01%
60
-107
-64% -$20.8K
PARA
322
DELISTED
Paramount Global Class B
PARA
$11.4K 0.01%
1,075
+163
+18% +$1.77K
ZM icon
323
Zoom
ZM
$26.8B
$11.4K ﹤0.01%
163
-672
-80% -$42K
PBF icon
324
PBF Energy
PBF
$7.55B
$11.3K ﹤0.01%
366
+303
+481% +$11K
KEYS icon
325
Keysight
KEYS
$52B
$11.3K ﹤0.01%
71
-27
-28% -$3.84K
11 12
13
14 15

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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.