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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
NUE icon
351
Nucor
NUE
$60.1B
$8.69K ﹤0.01%
55
+42
+323% +$7.3K
BSX icon
352
Boston Scientific
BSX
$69.3B
$8.55K ﹤0.01%
111
+110
+11,000% +$8.05K
MPWR icon
353
Monolithic Power Systems
MPWR
$64.3B
$8.22K ﹤0.01%
10
-73
-88% -$52.7K
LNC icon
354
Lincoln National
LNC
$8.07B
$8.12K ﹤0.01%
261
+32
+14% +$968
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$7.93K ﹤0.01%
193
+179
+1,279% +$7.37K
MTDR icon
356
Matador Resources
MTDR
$5.69B
$7.75K ﹤0.01%
130
+120
+1,200% +$7.54K
UTHR icon
357
United Therapeutics
UTHR
$26.2B
$7.64K ﹤0.01%
24
+17
+243% +$4.5K
LUV icon
358
Southwest Airlines
LUV
$22.5B
$7.64K ﹤0.01%
267
-313
-54% -$8.73K
DHI icon
359
D.R. Horton
DHI
$42.3B
$7.61K ﹤0.01%
54
+4
+8% +$588
INFY icon
360
Infosys
INFY
$49.6B
$7.32K ﹤0.01%
393
-162
-29% -$2.82K
CPRT icon
361
Copart
CPRT
$28.4B
$7.31K ﹤0.01%
135
-152
-53% -$8.3K
EL icon
362
Estee Lauder
EL
$30.6B
$7.24K ﹤0.01%
68
+40
+143% +$5.25K
COP icon
363
ConocoPhillips
COP
$139B
$7.21K ﹤0.01%
63
-6
-9% -$729
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.2K ﹤0.01%
+94
New +$7.17K
INFA
365
DELISTED
Informatica
INFA
$7.1K ﹤0.01%
+230
New +$7.24K
NIO icon
366
NIO
NIO
$11.8B
$7.02K ﹤0.01%
1,687
-19
-1% -$90
NRG icon
367
NRG Energy
NRG
$26.9B
$7.01K ﹤0.01%
90
+70
+350% +$5.42K
KEY icon
368
KeyCorp
KEY
$24.3B
$6.96K ﹤0.01%
490
-250
-34% -$3.63K
SHEL icon
369
Shell
SHEL
$239B
$6.79K ﹤0.01%
94
-25
-21% -$1.79K
ZTS icon
370
Zoetis
ZTS
$32.9B
$6.76K ﹤0.01%
39
+1
+3% +$166
ZIM icon
371
ZIM Integrated Shipping Services
ZIM
$2.92B
$6.56K ﹤0.01%
296
-3
-1% -$49
NTNX icon
372
Nutanix
NTNX
$15.8B
$6.54K ﹤0.01%
115
-70
-38% -$4.3K
UA icon
373
Under Armour Class C
UA
$2.98B
$6.53K ﹤0.01%
1,000
– –
PRU icon
374
Prudential Financial
PRU
$43.2B
$6.45K ﹤0.01%
55
+47
+588% +$5.42K
MTCH icon
375
Match Group
MTCH
$9.2B
$6.44K ﹤0.01%
212
+181
+584% +$5.72K
13 14
15
16 17

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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.