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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
AIG icon
351
American International
AIG
$42.5B
$8.29K ﹤0.01%
106
+1
+1% +$71
DHI icon
352
D.R. Horton
DHI
$41.2B
$8.23K ﹤0.01%
50
+16
+47% +$2.4K
PHM icon
353
Pultegroup
PHM
$25.2B
$8.2K ﹤0.01%
68
-292
-81% -$31.3K
NVR icon
354
NVR
NVR
$17.1B
$8.1K ﹤0.01%
1
– –
DGX icon
355
Quest Diagnostics
DGX
$26B
$7.99K ﹤0.01%
+60
New +$7.79K
SHEL icon
356
Shell
SHEL
$244B
$7.98K ﹤0.01%
119
+102
+600% +$6.54K
KEYS icon
357
Keysight
KEYS
$50.7B
$7.97K ﹤0.01%
51
– –
FN icon
358
Fabrinet
FN
$14.9B
$7.94K ﹤0.01%
+42
New +$8.43K
NIO icon
359
NIO
NIO
$11.9B
$7.68K ﹤0.01%
1,706
-2,510
-60% -$15.1K
TPR icon
360
Tapestry
TPR
$30.3B
$7.5K ﹤0.01%
158
-5,185
-97% -$223K
ACGL icon
361
Arch Capital
ACGL
$35.7B
$7.49K ﹤0.01%
81
-50,378
-100% -$4.26M
VGSH icon
362
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.43K ﹤0.01%
+128
New +$7.44K
LNC icon
363
Lincoln National
LNC
$7.92B
$7.31K ﹤0.01%
229
-7
-3% -$193
GAP
364
The Gap Inc
GAP
$7.3B
$7.19K ﹤0.01%
261
+251
+2,510% +$5.29K
UA icon
365
Under Armour Class C
UA
$2.95B
$7.14K ﹤0.01%
1,000
– –
MAR icon
366
Marriott International
MAR
$100B
$7.07K ﹤0.01%
28
-56
-67% -$13.6K
QRVO icon
367
Qorvo
QRVO
$7.9B
$6.89K ﹤0.01%
60
+21
+54% +$2.31K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83K ﹤0.01%
26
-55
-68% -$12.9K
APH icon
369
Amphenol
APH
$185B
$6.81K ﹤0.01%
118
+106
+883% +$5.55K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.76K ﹤0.01%
+69
New +$6.75K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$69.1B
$6.75K ﹤0.01%
27
-2
-7% -$481
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$123B
$6.69K ﹤0.01%
16
-408
-96% -$172K
VLO icon
373
Valero Energy
VLO
$89.5B
$6.66K ﹤0.01%
39
+18
+86% +$2.58K
SNA icon
374
Snap-on
SNA
$21.5B
$6.52K ﹤0.01%
22
+13
+144% +$3.69K
ARW icon
375
Arrow Electronics
ARW
$10.5B
$6.47K ﹤0.01%
+50
New +$5.85K
13 14
15
16 17

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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.