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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
ADSK icon
376
Autodesk
ADSK
$47.7B
$6.43K ﹤0.01%
26
-86
-77% -$19.3K
MRSH
377
Marsh
MRSH
$87.5B
$6.32K ﹤0.01%
30
-11
-27% -$2.26K
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.07K ﹤0.01%
81
+69
+575% +$5.13K
MKTX icon
379
MarketAxess Holdings
MKTX
$4.19B
$6.02K ﹤0.01%
30
+16
+114% +$3.3K
BILL icon
380
BILL Holdings
BILL
$4.47B
$6K ﹤0.01%
114
+29
+34% +$1.64K
VFH icon
381
Vanguard Financials ETF
VFH
$13.5B
$5.99K ﹤0.01%
60
-30
-33% -$3K
CDW icon
382
CDW
CDW
$17.6B
$5.82K ﹤0.01%
26
-9
-26% -$2.09K
BHP icon
383
BHP
BHP
$213B
$5.71K ﹤0.01%
100
-67
-40% -$3.89K
PFGC icon
384
Performance Food Group
PFGC
$18B
$5.62K ﹤0.01%
+85
New +$5.92K
OEF icon
385
iShares S&P 100 ETF
OEF
$19.8B
$5.55K ﹤0.01%
21
+20
+2,000% +$5K
AFL icon
386
Aflac
AFL
$64.4B
$5.54K ﹤0.01%
62
+61
+6,100% +$5.24K
SCCO icon
387
Southern Copper
SCCO
$141B
$5.39K ﹤0.01%
53
+48
+960% +$5.11K
CPB icon
388
Campbell Soup
CPB
$6.67B
$5.29K ﹤0.01%
117
+113
+2,825% +$5.04K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$69.9B
$5.25K ﹤0.01%
5
– –
WDAY icon
390
Workday
WDAY
$36.4B
$5.14K ﹤0.01%
23
+17
+283% +$4.09K
PWR icon
391
Quanta Services
PWR
$93.1B
$5.08K ﹤0.01%
20
-1,362
-99% -$361K
LHX icon
392
L3Harris
LHX
$56.5B
$4.94K ﹤0.01%
22
-4
-15% -$864
AR icon
393
Antero Resources
AR
$10.5B
$4.89K ﹤0.01%
+150
New +$4.91K
APPF icon
394
AppFolio
APPF
$5.98B
$4.89K ﹤0.01%
+20
New +$4.66K
BWXT icon
395
BWX Technologies
BWXT
$16.2B
$4.84K ﹤0.01%
51
-49
-49% -$4.54K
NXPI icon
396
NXP Semiconductors
NXPI
$67.6B
$4.84K ﹤0.01%
18
-230
-93% -$59.3K
BURL icon
397
Burlington
BURL
$22.5B
$4.8K ﹤0.01%
+20
New +$4.12K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.78K ﹤0.01%
51
+46
+920% +$4.04K
DASH icon
399
DoorDash
DASH
$80.3B
$4.68K ﹤0.01%
43
-47
-52% -$5.66K
STX icon
400
Seagate
STX
$185B
$4.65K ﹤0.01%
45
-23
-34% -$2.15K
14 15
16
17 18

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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.