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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
ULTA icon
401
Ulta Beauty
ULTA
$20.7B
$4.63K ﹤0.01%
+12
New +$4.88K
ADM icon
402
Archer Daniels Midland
ADM
$40.1B
$4.59K ﹤0.01%
76
-250
-77% -$15.3K
VOD icon
403
Vodafone
VOD
$36.4B
$4.52K ﹤0.01%
510
-2
-0.4% -$18
CNM icon
404
Core & Main
CNM
$8.17B
$4.5K ﹤0.01%
92
-124
-57% -$6.89K
KMB icon
405
Kimberly-Clark
KMB
$37B
$4.42K ﹤0.01%
32
+4
+14% +$534
APLS
406
DELISTED
Apellis Pharmaceuticals
APLS
$4.41K ﹤0.01%
115
+30
+35% +$1.36K
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.38K ﹤0.01%
24
-112
-82% -$20.2K
MGM icon
408
MGM Resorts International
MGM
$11.8B
$4.31K ﹤0.01%
97
-119
-55% -$4.97K
DOV icon
409
Dover
DOV
$27.7B
$4.15K ﹤0.01%
23
+13
+130% +$2.33K
IPGP icon
410
IPG Photonics
IPGP
$3.81B
$4.13K ﹤0.01%
49
-1
-2% -$86
EXPE icon
411
Expedia Group
EXPE
$33.4B
$4.03K ﹤0.01%
32
– –
D icon
412
Dominion Energy
D
$61.8B
$4.02K ﹤0.01%
82
-710
-90% -$36.2K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65.1B
$3.89K ﹤0.01%
15
-12
-44% -$2.98K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.88K ﹤0.01%
114
+94
+470% +$3.23K
TXT icon
415
Textron
TXT
$16.7B
$3.86K ﹤0.01%
45
-192
-81% -$17.1K
SYY icon
416
Sysco
SYY
$40.2B
$3.85K ﹤0.01%
54
+3
+6% +$224
KNSL icon
417
Kinsale Capital Group
KNSL
$8.24B
$3.85K ﹤0.01%
10
+5
+100% +$2.03K
CTRA
418
DELISTED
Coterra Energy
CTRA
$3.84K ﹤0.01%
144
-276
-66% -$7.65K
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.82K ﹤0.01%
14
-56
-80% -$16.3K
CLF icon
420
Cleveland-Cliffs
CLF
$6.99B
$3.82K ﹤0.01%
248
+79
+47% +$1.42K
NXT icon
421
Nextpower Inc
NXT
$15.7B
$3.8K ﹤0.01%
81
-184
-69% -$9.15K
SFM icon
422
Sprouts Farmers Market
SFM
$7.23B
$3.77K ﹤0.01%
45
-111
-71% -$8.09K
LVS icon
423
Las Vegas Sands
LVS
$31.6B
$3.76K ﹤0.01%
85
-19
-18% -$887
NVCR icon
424
NovoCure
NVCR
$1.97B
$3.68K ﹤0.01%
215
-72
-25% -$1.27K
KDP icon
425
Keurig Dr Pepper
KDP
$41B
$3.67K ﹤0.01%
110
-59
-35% -$1.96K
15 16
17
18 19

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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.