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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
AXON
326
Axon Enterprise
AXON
$44.6B
$11.2K ﹤0.01%
28
-104
-79% -$35.9K
VLTO icon
327
Veralto
VLTO
$24B
$11.2K ﹤0.01%
+100
New +$10.6K
FCX icon
328
Freeport-McMoran
FCX
$86B
$11.1K ﹤0.01%
223
-91
-29% -$4.1K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1K ﹤0.01%
56
+32
+133% +$6.09K
AES icon
330
AES
AES
$10.6B
$11.1K ﹤0.01%
552
-708
-56% -$12.5K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.51B
$11.1K ﹤0.01%
76
+61
+407% +$8.83K
KHC icon
332
Kraft Heinz
KHC
$32.6B
$11K ﹤0.01%
312
+20
+7% +$688
CRH icon
333
CRH
CRH
$68.3B
$10.9K ﹤0.01%
118
+98
+490% +$8.23K
GEHC icon
334
GE HealthCare
GEHC
$32.5B
$10.7K ﹤0.01%
114
-5,596
-98% -$470K
WFC icon
335
Wells Fargo
WFC
$258B
$10.6K ﹤0.01%
187
+9
+5% +$509
MTCH icon
336
Match Group
MTCH
$9.3B
$10.3K ﹤0.01%
273
+61
+29% +$2.13K
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.96K ﹤0.01%
+90
New +$9.93K
HLT icon
338
Hilton Worldwide
HLT
$71.9B
$9.91K ﹤0.01%
43
-49
-53% -$10.6K
MSCI icon
339
MSCI
MSCI
$42.5B
$9.91K ﹤0.01%
17
-2
-11% -$1.08K
CSL icon
340
Carlisle Companies
CSL
$13.4B
$9.89K ﹤0.01%
22
+21
+2,100% +$8.69K
KEY icon
341
KeyCorp
KEY
$24.1B
$9.88K ﹤0.01%
590
+100
+20% +$1.59K
CIVI
342
DELISTED
Civitas Resources
CIVI
$9.78K ﹤0.01%
193
-363
-65% -$22.5K
DHR icon
343
Danaher
DHR
$142B
$9.73K ﹤0.01%
35
-31
-47% -$8.2K
FICO icon
344
Fair Isaac
FICO
$32.1B
$9.72K ﹤0.01%
+5
New +$8.55K
CPRT icon
345
Copart
CPRT
$28.7B
$9.59K ﹤0.01%
183
+48
+36% +$2.49K
MOS icon
346
The Mosaic Company
MOS
$7.18B
$9.45K ﹤0.01%
353
-3
-0.8% -$83
APPF icon
347
AppFolio
APPF
$6.65B
$9.42K ﹤0.01%
40
+20
+100% +$4.68K
MCHP icon
348
Microchip Technology
MCHP
$40B
$9.31K ﹤0.01%
116
-55
-32% -$4.54K
FDS icon
349
Factset
FDS
$10.3B
$9.2K ﹤0.01%
+20
New +$8.49K
DE icon
350
Deere & Co
DE
$168B
$9.18K ﹤0.01%
22
-21
-49% -$7.92K
12 13
14
15 16

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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.