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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
ESTC icon
351
Elastic
ESTC
$6.7B
$13.8K 0.01%
139
+89
+178% +$8.23K
KHC icon
352
Kraft Heinz
KHC
$32.8B
$13.8K 0.01%
448
+136
+44% +$4.46K
SEDG icon
353
SolarEdge
SEDG
$2.37B
$13.6K 0.01%
1,003
+903
+903% +$13.9K
EOG icon
354
EOG Resources
EOG
$77.7B
$13.6K 0.01%
111
+8
+8% +$1.02K
PODD icon
355
Insulet
PODD
$11.8B
$13.6K 0.01%
52
+43
+478% +$10.8K
ETR icon
356
Entergy
ETR
$50.3B
$13.5K 0.01%
+178
New +$12.9K
ACLS icon
357
Axcelis
ACLS
$3.44B
$13.3K 0.01%
191
+141
+282% +$11.7K
TPL icon
358
Texas Pacific Land
TPL
$26.9B
$13.3K 0.01%
+36
New +$14.7K
HUBS icon
359
HubSpot
HUBS
$12.9B
$13.2K 0.01%
19
-8
-30% -$5.14K
BROS icon
360
Dutch Bros
BROS
$8.86B
$13.1K 0.01%
250
+40
+19% +$1.76K
CLH icon
361
Clean Harbors
CLH
$17.2B
$12.9K 0.01%
56
+51
+1,020% +$12.7K
ADI icon
362
Analog Devices
ADI
$172B
$12.7K 0.01%
60
+56
+1,400% +$12.4K
SCHW
363
Charles Schwab
SCHW
$182B
$12.7K 0.01%
172
+154
+856% +$11.5K
RSG icon
364
Republic Services
RSG
$67.4B
$12.5K ﹤0.01%
62
+47
+313% +$9.73K
ILMN icon
365
Illumina
ILMN
$29.5B
$12.4K ﹤0.01%
93
-36
-28% -$5.13K
RPM icon
366
RPM International
RPM
$13.8B
$12.3K ﹤0.01%
+100
New +$13.2K
UL icon
367
Unilever
UL
$142B
$12.2K ﹤0.01%
192
+173
+911% +$11.7K
CMI icon
368
Cummins
CMI
$83.6B
$12.2K ﹤0.01%
35
+34
+3,400% +$11.9K
VCLT icon
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.2K ﹤0.01%
163
+21
+15% +$1.63K
KEY icon
370
KeyCorp
KEY
$23.8B
$12K ﹤0.01%
701
+111
+19% +$1.99K
HPE icon
371
Hewlett Packard
HPE
$58.8B
$11.9K ﹤0.01%
559
+148
+36% +$3.12K
APD icon
372
Air Products & Chemicals
APD
$65.5B
$11.9K ﹤0.01%
41
+11
+37% +$3.45K
DOV icon
373
Dover
DOV
$26.7B
$11.8K ﹤0.01%
63
-63
-50% -$12.3K
ULTA icon
374
Ulta Beauty
ULTA
$21.8B
$11.7K ﹤0.01%
27
-307
-92% -$119K
BBWI icon
375
Bath & Body Works
BBWI
$3.97B
$11.6K ﹤0.01%
300
+199
+197% +$6.65K
13 14
15
16 17

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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.