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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
PEG icon
326
Public Service Enterprise Group
PEG
$39.3B
$16.9K 0.01%
200
– –
DOW icon
327
Dow Inc
DOW
$21.6B
$16.9K 0.01%
420
+201
+92% +$9.38K
OKE icon
328
Oneok
OKE
$57.4B
$16.8K 0.01%
167
+18
+12% +$1.84K
MBLY icon
329
Mobileye
MBLY
$2.03B
$16.5K 0.01%
830
-988
-54% -$15.6K
HSY icon
330
Hershey
HSY
$37.8B
$16.4K 0.01%
97
+37
+62% +$6.63K
P
331
Everpure Inc
P
$23.6B
$16.2K 0.01%
264
+235
+810% +$13.1K
DLTR icon
332
Dollar Tree
DLTR
$24.6B
$16.1K 0.01%
215
-95
-31% -$6.52K
DASH icon
333
DoorDash
DASH
$85.5B
$16.1K 0.01%
96
-77
-45% -$12.6K
NTRA icon
334
Natera
NTRA
$35.9B
$16K 0.01%
101
-61
-38% -$8.88K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.3K 0.01%
78
+22
+39% +$4.39K
LITE icon
336
Lumentum
LITE
$47.6B
$15.1K 0.01%
+180
New +$14K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$68.8B
$15K 0.01%
53
-49
-48% -$14.3K
SWK icon
338
Stanley Black & Decker
SWK
$14.4B
$14.9K 0.01%
185
+165
+825% +$15.3K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.8K 0.01%
181
-46
-20% -$3.78K
EXPE icon
340
Expedia Group
EXPE
$36.2B
$14.7K 0.01%
79
+45
+132% +$7.75K
SNAP icon
341
Snap
SNAP
$7.96B
$14.7K 0.01%
1,366
-225
-14% -$2.54K
THC icon
342
Tenet Healthcare
THC
$22.5B
$14.4K 0.01%
114
+100
+714% +$14.9K
MGM icon
343
MGM Resorts International
MGM
$11.7B
$14.4K 0.01%
415
– –
AES icon
344
AES
AES
$10.6B
$14.2K 0.01%
1,100
+548
+99% +$8.19K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$14.1K 0.01%
330
-98
-23% -$4.45K
PINS icon
346
Pinterest
PINS
$13.5B
$14.1K 0.01%
487
-1,807
-79% -$56.8K
KMB icon
347
Kimberly-Clark
KMB
$37.4B
$14K 0.01%
107
+77
+257% +$10.5K
DVN icon
348
Devon Energy
DVN
$51B
$14K 0.01%
428
+223
+109% +$8.4K
JBL icon
349
Jabil
JBL
$30.7B
$14K 0.01%
97
+71
+273% +$9.31K
XRAY icon
350
Dentsply Sirona
XRAY
$2.77B
$13.9K 0.01%
730
+530
+265% +$11.2K
12 13
14
15 16

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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.