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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
UNP icon
401
Union Pacific
UNP
$174B
$9.35K ﹤0.01%
41
+32
+356% +$7.58K
FRO icon
402
Frontline
FRO
$8.71B
$9.22K ﹤0.01%
650
– –
SO icon
403
Southern Company
SO
$108B
$9.22K ﹤0.01%
112
+108
+2,700% +$9.47K
CRUS icon
404
Cirrus Logic
CRUS
$6.76B
$9.16K ﹤0.01%
+92
New +$10.1K
CPRI icon
405
Capri Holdings
CPRI
$1.82B
$9.08K ﹤0.01%
431
– –
NUE icon
406
Nucor
NUE
$58.3B
$8.87K ﹤0.01%
76
+25
+49% +$3.6K
MOS icon
407
The Mosaic Company
MOS
$7.19B
$8.82K ﹤0.01%
359
+6
+2% +$157
EA icon
408
Electronic Arts
EA
$52.4B
$8.78K ﹤0.01%
60
+52
+650% +$8K
CIEN icon
409
Ciena
CIEN
$46.8B
$8.65K ﹤0.01%
+102
New +$7.32K
LNC icon
410
Lincoln National
LNC
$7.92B
$8.5K ﹤0.01%
268
+59
+28% +$1.97K
AN icon
411
AutoNation
AN
$7.7B
$8.49K ﹤0.01%
50
– –
DE icon
412
Deere & Co
DE
$165B
$8.47K ﹤0.01%
20
-2
-9% -$842
FCNCA icon
413
First Citizens BancShares
FCNCA
$24.7B
$8.45K ﹤0.01%
+4
New +$8.38K
CVS icon
414
CVS Health
CVS
$135B
$8.44K ﹤0.01%
188
+145
+337% +$8.13K
NXT icon
415
Nextpower Inc
NXT
$14.1B
$8.37K ﹤0.01%
229
-89
-28% -$3.26K
ONTO icon
416
Onto Innovation
ONTO
$10.9B
$8.33K ﹤0.01%
50
-160
-76% -$29.2K
ORLY icon
417
O'Reilly Automotive
ORLY
$75.1B
$8.3K ﹤0.01%
105
+90
+600% +$7.26K
NVR icon
418
NVR
NVR
$17.1B
$8.18K ﹤0.01%
1
-3
-75% -$27.3K
SPYG icon
419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.09K ﹤0.01%
92
+90
+4,500% +$7.78K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.04K ﹤0.01%
61
+5
+9% +$689
JPST icon
421
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.76K ﹤0.01%
154
+146
+1,825% +$7.37K
AR icon
422
Antero Resources
AR
$10.9B
$7.71K ﹤0.01%
+220
New +$6.66K
SYF icon
423
Synchrony
SYF
$24.4B
$7.61K ﹤0.01%
117
+67
+134% +$4.1K
FDX icon
424
FedEx
FDX
$73B
$7.6K ﹤0.01%
27
+7
+35% +$1.95K
INFY icon
425
Infosys
INFY
$51B
$7.58K ﹤0.01%
346
+79
+30% +$1.77K
15 16
17
18 19

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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.