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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
MOS icon
326
The Mosaic Company
MOS
$7.1B
$10.3K ﹤0.01%
356
+178
+100% +$5.36K
NDAQ icon
327
Nasdaq
NDAQ
$52.5B
$9.94K ﹤0.01%
165
+123
+293% +$7.45K
WDC icon
328
Western Digital
WDC
$172B
$9.93K ﹤0.01%
173
+119
+220% +$6.6K
INTU icon
329
Intuit
INTU
$83.1B
$9.86K ﹤0.01%
15
-13
-46% -$8.06K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$122B
$9.84K ﹤0.01%
21
+5
+31% +$2.17K
RH icon
331
RH
RH
$3.4B
$9.78K ﹤0.01%
+40
New +$10.5K
AIT icon
332
Applied Industrial Technologies
AIT
$12.9B
$9.7K ﹤0.01%
+50
New +$9.53K
GDDY icon
333
GoDaddy
GDDY
$12.8B
$9.64K ﹤0.01%
69
-231
-77% -$30.5K
CPNG icon
334
Coupang
CPNG
$28.6B
$9.64K ﹤0.01%
460
-19
-4% -$412
DGX icon
335
Quest Diagnostics
DGX
$25.6B
$9.58K ﹤0.01%
70
+10
+17% +$1.37K
NVS icon
336
Novartis
NVS
$297B
$9.58K ﹤0.01%
90
-11
-11% -$1.1K
PARA
337
DELISTED
Paramount Global Class B
PARA
$9.48K ﹤0.01%
912
-672
-42% -$7.87K
KHC icon
338
Kraft Heinz
KHC
$31.1B
$9.41K ﹤0.01%
292
+240
+462% +$8.55K
OKE icon
339
Oneok
OKE
$56.4B
$9.38K ﹤0.01%
115
+2
+2% +$160
COF icon
340
Capital One
COF
$127B
$9.28K ﹤0.01%
67
+53
+379% +$7.43K
HON icon
341
Honeywell
HON
$77.9B
$9.18K ﹤0.01%
46
-197
-81% -$37.5K
THC icon
342
Tenet Healthcare
THC
$21B
$9.18K ﹤0.01%
69
+47
+214% +$5.66K
MSCI icon
343
MSCI
MSCI
$41.5B
$9.15K ﹤0.01%
19
-5
-21% -$2.48K
PCAR icon
344
PACCAR
PCAR
$70.2B
$9.06K ﹤0.01%
88
-535
-86% -$59K
CAH icon
345
Cardinal Health
CAH
$53.7B
$9.04K ﹤0.01%
92
-37
-29% -$3.77K
CHTR icon
346
Charter Communications
CHTR
$15.7B
$8.97K ﹤0.01%
30
– –
BRO icon
347
Brown & Brown
BRO
$23.6B
$8.94K ﹤0.01%
100
+99
+9,900% +$8.59K
TT icon
348
Trane Technologies
TT
$107B
$8.88K ﹤0.01%
27
+11
+69% +$3.5K
SYK icon
349
Stryker
SYK
$129B
$8.85K ﹤0.01%
26
-30
-54% -$10.2K
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.82K ﹤0.01%
297
-4
-1% -$119
12 13
14
15 16

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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.