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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
ZTS icon
376
Zoetis
ZTS
$32.7B
$6.43K ﹤0.01%
38
-16
-30% -$3K
HII icon
377
Huntington Ingalls Industries
HII
$11B
$6.41K ﹤0.01%
22
+20
+1,000% +$5.51K
TMO icon
378
Thermo Fisher Scientific
TMO
$214B
$6.39K ﹤0.01%
11
-17
-61% -$9.54K
OSK icon
379
Oshkosh
OSK
$8.91B
$6.36K ﹤0.01%
+51
New +$5.68K
STX icon
380
Seagate
STX
$173B
$6.33K ﹤0.01%
68
+57
+518% +$5.01K
AZO icon
381
AutoZone
AZO
$51.3B
$6.3K ﹤0.01%
+2
New +$5.72K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.3K ﹤0.01%
+57
New +$6.05K
MANH icon
383
Manhattan Associates
MANH
$12.1B
$6.26K ﹤0.01%
25
+9
+56% +$2.14K
TROW icon
384
T. Rowe Price
TROW
$25.5B
$6.1K ﹤0.01%
50
-48
-49% -$5.36K
FAST icon
385
Fastenal
FAST
$54.8B
$5.94K ﹤0.01%
154
+32
+26% +$1.13K
FLEX icon
386
Flex
FLEX
$37.7B
$5.89K ﹤0.01%
+206
New +$5.4K
BILL icon
387
BILL Holdings
BILL
$4.72B
$5.84K ﹤0.01%
85
-160
-65% -$11.2K
MOS icon
388
The Mosaic Company
MOS
$7.19B
$5.78K ﹤0.01%
178
+175
+5,833% +$5.57K
MOH icon
389
Molina Healthcare
MOH
$10.4B
$5.75K ﹤0.01%
+14
New +$5.42K
HSBC icon
390
HSBC
HSBC
$352B
$5.75K ﹤0.01%
146
+113
+342% +$4.41K
LHX icon
391
L3Harris
LHX
$55.4B
$5.54K ﹤0.01%
26
-31
-54% -$6.51K
BAH icon
392
Booz Allen Hamilton
BAH
$8.44B
$5.49K ﹤0.01%
37
-54
-59% -$7.6K
LVS icon
393
Las Vegas Sands
LVS
$32.2B
$5.38K ﹤0.01%
104
-1,215
-92% -$62.5K
ROL icon
394
Rollins
ROL
$18.6B
$5.28K ﹤0.01%
114
+103
+936% +$4.54K
DXCM icon
395
DexCom
DXCM
$29B
$5.27K ﹤0.01%
38
+14
+58% +$1.76K
EW icon
396
Edwards Lifesciences
EW
$49.4B
$5.26K ﹤0.01%
55
+11
+25% +$924
SHW icon
397
Sherwin-Williams
SHW
$84.8B
$5.21K ﹤0.01%
15
-8
-35% -$2.55K
BP icon
398
BP
BP
$112B
$5.2K ﹤0.01%
138
-16
-10% -$574
KDP icon
399
Keurig Dr Pepper
KDP
$42.8B
$5.18K ﹤0.01%
169
+150
+789% +$4.62K
SPGI icon
400
S&P Global
SPGI
$124B
$5.11K ﹤0.01%
12
-2
-14% -$867
14 15
16
17 18

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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.