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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
SFM icon
326
Sprouts Farmers Market
SFM
$7.44B
$10.1K ﹤0.01%
+156
New +$8.69K
AES icon
327
AES
AES
$10.6B
$10K ﹤0.01%
560
+450
+409% +$7.52K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.45B
$10K ﹤0.01%
+73
New +$9.97K
INFY icon
329
Infosys
INFY
$51B
$9.95K ﹤0.01%
555
+20
+4% +$389
NVT icon
330
nVent Electric
NVT
$21.6B
$9.88K ﹤0.01%
131
-69
-35% -$4.43K
NVS icon
331
Novartis
NVS
$302B
$9.77K ﹤0.01%
101
+83
+461% +$8.51K
BHP icon
332
BHP
BHP
$211B
$9.63K ﹤0.01%
167
-39
-19% -$2.33K
LCID icon
333
Lucid Motors
LCID
$3.11B
$9.58K ﹤0.01%
336
-2,177
-87% -$69.4K
SLB icon
334
SLB Ltd
SLB
$72.7B
$9.48K ﹤0.01%
173
+163
+1,630% +$8.22K
HDV
335
iShares Core High Dividend ETF
HDV
$14.7B
$9.26K ﹤0.01%
+420
New +$8.83K
VFH icon
336
Vanguard Financials ETF
VFH
$13.4B
$9.21K ﹤0.01%
+90
New +$8.64K
OKE icon
337
Oneok
OKE
$56.7B
$9.06K ﹤0.01%
113
+1
+0.9% +$73
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.96K ﹤0.01%
+301
New +$8.96K
CDW icon
339
CDW
CDW
$18.9B
$8.95K ﹤0.01%
35
+30
+600% +$7.13K
CHRD icon
340
Chord Energy
CHRD
$7.68B
$8.91K ﹤0.01%
50
-2
-4% -$322
CVNA icon
341
Carvana
CVNA
$47.5B
$8.88K ﹤0.01%
505
-16,530
-97% -$202K
COP icon
342
ConocoPhillips
COP
$144B
$8.78K ﹤0.01%
69
– –
STM icon
343
STMicroelectronics
STM
$43.1B
$8.78K ﹤0.01%
203
+92
+83% +$4.15K
CHTR icon
344
Charter Communications
CHTR
$17.3B
$8.72K ﹤0.01%
30
+7
+30% +$2.25K
WFRD icon
345
Weatherford International
WFRD
$5.9B
$8.66K ﹤0.01%
+75
New +$7.61K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.54K ﹤0.01%
+82
New +$8.29K
RMBS icon
347
Rambus
RMBS
$8.95B
$8.53K ﹤0.01%
+138
New +$8.73K
CPNG icon
348
Coupang
CPNG
$27.2B
$8.52K ﹤0.01%
479
+88
+23% +$1.44K
MRSH
349
Marsh
MRSH
$94.3B
$8.45K ﹤0.01%
41
-11
-21% -$2.19K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.5B
$8.39K ﹤0.01%
+31
New +$8.14K
12 13
14
15 16

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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.