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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
-1.71%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.89M
Cap. Flow
+$9.93M
Cap. Flow %
4.32%
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$37.2M
2
ARM icon
Arm
ARM
+$3.46M
3
LLY icon
Eli Lilly
LLY
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
PLTR icon
Palantir
PLTR
+$2.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
BTI icon
British American Tobacco
BTI
+$6.16M
3
MU icon
Micron Technology
MU
+$4.58M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
FSLR icon
First Solar
FSLR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 63.12%
2 Consumer Discretionary 11.82%
3 Healthcare 5.16%
4 Financials 4.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
401
Carrier Global
CARR
$50.4B
$5.88K ﹤0.01%
73
+45
+161% +$3.13K
TXT icon
402
Textron
TXT
$15.2B
$5.67K ﹤0.01%
64
+19
+42% +$1.68K
GLW icon
403
Corning
GLW
$106B
$5.55K ﹤0.01%
123
-487
-80% -$20.5K
TRGP icon
404
Targa Resources
TRGP
$57B
$5.48K ﹤0.01%
37
-98
-73% -$13.8K
FDX icon
405
FedEx
FDX
$73.3B
$5.47K ﹤0.01%
20
+12
+150% +$3.48K
CART icon
406
Maplebear
CART
$10.7B
$5.46K ﹤0.01%
134
+124
+1,240% +$4.35K
XRAY icon
407
Dentsply Sirona
XRAY
$2.81B
$5.41K ﹤0.01%
200
-282
-59% -$7.2K
DEO icon
408
Diageo
DEO
$49.5B
$5.33K ﹤0.01%
38
-87
-70% -$11.3K
TXRH icon
409
Texas Roadhouse
TXRH
$13.7B
$5.3K ﹤0.01%
30
+26
+650% +$4.39K
ACLS icon
410
Axcelis
ACLS
$3.51B
$5.24K ﹤0.01%
50
-149
-75% -$17.4K
MDLZ icon
411
Mondelez International
MDLZ
$83.9B
$5.23K ﹤0.01%
71
+26
+58% +$1.83K
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$5.2K ﹤0.01%
+29
New +$4.95K
EDU icon
413
New Oriental
EDU
$9.15B
$5.16K ﹤0.01%
+68
New +$4.66K
VOD icon
414
Vodafone
VOD
$37.2B
$5.11K ﹤0.01%
510
– –
HALO icon
415
Halozyme
HALO
$9.87B
$5.09K ﹤0.01%
+89
New +$5.1K
EXPE icon
416
Expedia Group
EXPE
$36.8B
$5.03K ﹤0.01%
34
+2
+6% +$265
GPC icon
417
Genuine Parts
GPC
$17.8B
$5.03K ﹤0.01%
36
+17
+89% +$2.36K
LUV icon
418
Southwest Airlines
LUV
$22B
$5.01K ﹤0.01%
169
-98
-37% -$2.71K
SRPT icon
419
Sarepta Therapeutics
SRPT
$1.65B
$5K ﹤0.01%
40
+23
+135% +$3.18K
IPGP icon
420
IPG Photonics
IPGP
$3.42B
$4.98K ﹤0.01%
67
+18
+37% +$1.35K
BDX icon
421
Becton Dickinson
BDX
$46.3B
$4.82K ﹤0.01%
20
-72
-78% -$16.9K
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.78K ﹤0.01%
61
-20
-25% -$1.54K
AKAM icon
423
Akamai
AKAM
$15.9B
$4.64K ﹤0.01%
46
+36
+360% +$3.51K
APLS
424
DELISTED
Apellis Pharmaceuticals
APLS
$4.59K ﹤0.01%
159
+44
+38% +$1.63K
DOX icon
425
Amdocs
DOX
$6.03B
$4.37K ﹤0.01%
50
+19
+61% +$1.6K
15 16
17
18 19

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Rakuten Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Securities held 803 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rakuten Securities deployed $9.93M of net new capital in Q3 2024, opening 89 new positions and adding to 256 existing holdings. Its largest new stake was MakeMyTrip: 4,082 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.4M trimmed.

  • Rakuten Securities's largest Q3 2024 buy was MakeMyTrip: 4,082 shares worth $379K.
  • Rakuten Securities added most to Super Micro Computer in Q3 2024, an estimated $37.2M increase.
  • Rakuten Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $31.4M.
  • Rakuten Securities fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $88.5K.
  • Rakuten Securities's ten largest holdings make up 61% of its $230M portfolio in Q3 2024.
  • Rakuten Securities opened 89 new positions and closed 89 in Q3 2024.
  • Rakuten Securities's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Rakuten Securities's 13F filing for Q3 2024, filed 5 Nov 2024.