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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
FOUR icon
351
Shift4
FOUR
$4.45B
$9.04K ﹤0.01%
102
+61
+149% +$4.62K
AN icon
352
AutoNation
AN
$7.7B
$8.95K ﹤0.01%
+50
New +$8.59K
APD icon
353
Air Products & Chemicals
APD
$65.5B
$8.93K ﹤0.01%
30
-68
-69% -$18.6K
EXC icon
354
Exelon
EXC
$48.1B
$8.92K ﹤0.01%
220
+140
+175% +$5.26K
BIIB icon
355
Biogen
BIIB
$30.9B
$8.72K ﹤0.01%
45
-5
-10% -$1.05K
NCLH icon
356
Norwegian Cruise Line
NCLH
$9.53B
$8.61K ﹤0.01%
420
-1,402
-77% -$25.5K
FITB
357
Fifth Third Bancorp
FITB
$51.3B
$8.57K ﹤0.01%
+200
New +$8.14K
HPE icon
358
Hewlett Packard
HPE
$58.8B
$8.41K ﹤0.01%
411
-3,816
-90% -$72.9K
PNC icon
359
PNC Financial Services
PNC
$99.1B
$8.32K ﹤0.01%
45
+40
+800% +$7.01K
GDDY icon
360
GoDaddy
GDDY
$13.9B
$8.31K ﹤0.01%
53
-16
-23% -$2.45K
Z icon
361
Zillow
Z
$7.78B
$8.3K ﹤0.01%
130
+114
+713% +$6.12K
PCAR icon
362
PACCAR
PCAR
$70.5B
$8.19K ﹤0.01%
83
-5
-6% -$489
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.19K ﹤0.01%
+70
New +$7.91K
DVN icon
364
Devon Energy
DVN
$51.3B
$8.02K ﹤0.01%
205
-232
-53% -$10.2K
BHP icon
365
BHP
BHP
$211B
$8.01K ﹤0.01%
129
+29
+29% +$1.6K
SYM icon
366
Symbotic
SYM
$5.13B
$8K ﹤0.01%
328
+27
+9% +$733
RDDT icon
367
Reddit
RDDT
$34.3B
$7.98K ﹤0.01%
+121
New +$7.48K
EBAY icon
368
eBay
EBAY
$51.2B
$7.94K ﹤0.01%
122
+98
+408% +$5.64K
COKE icon
369
Coca-Cola Consolidated
COKE
$12.8B
$7.9K ﹤0.01%
+60
New +$7.35K
PM icon
370
Philip Morris
PM
$309B
$7.89K ﹤0.01%
65
-132
-67% -$15.3K
GFS icon
371
GlobalFoundries
GFS
$25.8B
$7.77K ﹤0.01%
193
-257
-57% -$11.9K
KMX icon
372
CarMax
KMX
$8.39B
$7.74K ﹤0.01%
+100
New +$7.91K
NUE icon
373
Nucor
NUE
$58.3B
$7.67K ﹤0.01%
51
-4
-7% -$602
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.58K ﹤0.01%
56
+46
+460% +$5.85K
CCK icon
375
Crown Holdings
CCK
$13B
$7.48K ﹤0.01%
78
+75
+2,500% +$6.46K
13 14
15
16 17

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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.