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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
BLDR icon
301
Builders FirstSource
BLDR
$7.49B
$21.2K 0.01%
148
-428
-74% -$75.7K
CPNG icon
302
Coupang
CPNG
$26.9B
$21.1K 0.01%
960
+263
+38% +$6.46K
TOL icon
303
Toll Brothers
TOL
$14.3B
$21K 0.01%
167
-383
-70% -$56.9K
ATO icon
304
Atmos Energy
ATO
$30.2B
$21K 0.01%
+151
New +$21.5K
FIS icon
305
Fidelity National Information Services
FIS
$23.7B
$21K 0.01%
+260
New +$22.4K
GSK icon
306
GSK
GSK
$106B
$20.8K 0.01%
615
+593
+2,695% +$21.3K
GRMN
307
Garmin
GRMN
$57.2B
$20.6K 0.01%
100
+77
+335% +$15.1K
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$20.3K 0.01%
295
+200
+211% +$13.5K
TT icon
309
Trane Technologies
TT
$101B
$19.9K 0.01%
54
+49
+980% +$19.5K
LI icon
310
Li Auto
LI
$14.5B
$19.9K 0.01%
831
-518
-38% -$12.8K
HEI icon
311
HEICO Corp
HEI
$49.4B
$19.7K 0.01%
83
-228
-73% -$59.1K
IT icon
312
Gartner
IT
$10.9B
$19.4K 0.01%
40
+38
+1,900% +$19.6K
D icon
313
Dominion Energy
D
$62.5B
$19.3K 0.01%
358
-22
-6% -$1.25K
ICLR icon
314
Icon
ICLR
$13.8B
$18.9K 0.01%
90
+89
+8,900% +$20.8K
EW icon
315
Edwards Lifesciences
EW
$48.6B
$18.7K 0.01%
252
+244
+3,050% +$17.1K
WBD icon
316
Warner Bros
WBD
$64.1B
$18.3K 0.01%
1,728
-300
-15% -$2.79K
DKNG icon
317
DraftKings
DKNG
$12B
$18K 0.01%
485
-2,075
-81% -$82.3K
GPN icon
318
Global Payments
GPN
$23.9B
$17.8K 0.01%
159
+10
+7% +$1.09K
WM icon
319
Waste Management
WM
$96.7B
$17.8K 0.01%
88
+55
+167% +$11.8K
AMGN icon
320
Amgen
AMGN
$213B
$17.7K 0.01%
68
-58
-46% -$17.2K
SPGI icon
321
S&P Global
SPGI
$123B
$17.4K 0.01%
+35
New +$17.8K
CIVI
322
DELISTED
Civitas Resources
CIVI
$17.4K 0.01%
379
+186
+96% +$9.27K
HDB icon
323
HDFC Bank
HDB
$122B
$17.2K 0.01%
540
-1,466
-73% -$46.9K
Z icon
324
Zillow
Z
$7.62B
$17K 0.01%
230
+100
+77% +$7.15K
AAL icon
325
American Airlines Group
AAL
$9.98B
$16.9K 0.01%
970
-8,442
-90% -$121K
11 12
13
14 15

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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.