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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
CSCO icon
376
Cisco
CSCO
$457B
$11.4K ﹤0.01%
192
-73
-28% -$4.17K
GLW icon
377
Corning
GLW
$108B
$11.2K ﹤0.01%
236
+113
+92% +$5.35K
TME icon
378
Tencent Music
TME
$16B
$11.1K ﹤0.01%
979
+900
+1,139% +$10.7K
CAG icon
379
Conagra Brands
CAG
$7.44B
$11K ﹤0.01%
398
+298
+298% +$8.46K
ADSK icon
380
Autodesk
ADSK
$51.6B
$10.9K ﹤0.01%
+37
New +$10.9K
RGA icon
381
Reinsurance Group of America
RGA
$15.7B
$10.9K ﹤0.01%
51
-4
-7% -$872
EG icon
382
Everest Group
EG
$15.8B
$10.9K ﹤0.01%
+30
New +$11.2K
GKOS icon
383
Glaukos
GKOS
$9.31B
$10.8K ﹤0.01%
72
+41
+132% +$5.65K
EQT icon
384
EQT Corp
EQT
$33.1B
$10.5K ﹤0.01%
228
+206
+936% +$8.49K
EPAM icon
385
EPAM Systems
EPAM
$5.51B
$10.3K ﹤0.01%
+44
New +$9.79K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.2K ﹤0.01%
105
+71
+209% +$6.77K
TDG icon
387
TransDigm Group
TDG
$71.4B
$10.1K ﹤0.01%
8
+6
+300% +$7.91K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$10.1K ﹤0.01%
128
+39
+44% +$3.1K
SCCO icon
389
Southern Copper
SCCO
$137B
$10K ﹤0.01%
116
+104
+867% +$10.4K
NRG icon
390
NRG Energy
NRG
$26.3B
$10K ﹤0.01%
111
+84
+311% +$7.78K
ALK icon
391
Alaska Air
ALK
$5.17B
$9.97K ﹤0.01%
154
+153
+15,300% +$8.04K
BHP icon
392
BHP
BHP
$211B
$9.96K ﹤0.01%
204
+75
+58% +$4.08K
SLB icon
393
SLB Ltd
SLB
$73.9B
$9.85K ﹤0.01%
257
-4,783
-95% -$201K
WDC icon
394
Western Digital
WDC
$161B
$9.84K ﹤0.01%
218
+147
+207% +$7.39K
FDN icon
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.73K ﹤0.01%
+40
New +$9.35K
BIIB icon
396
Biogen
BIIB
$31.9B
$9.63K ﹤0.01%
63
+18
+40% +$3.04K
BYD icon
397
Boyd Gaming
BYD
$6.7B
$9.57K ﹤0.01%
+132
New +$9.26K
TER icon
398
Teradyne
TER
$52.6B
$9.44K ﹤0.01%
75
-96
-56% -$11.4K
TRV icon
399
Travelers Companies
TRV
$82.5B
$9.39K ﹤0.01%
39
+33
+550% +$8.24K
PHM icon
400
Pultegroup
PHM
$25.3B
$9.37K ﹤0.01%
86
+57
+197% +$7.4K
14 15
16
17 18

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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.