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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
+59.99%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$102M
Cap. Flow
+$60M
Cap. Flow %
26.26%
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
241
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
SMCI icon
Super Micro Computer
SMCI
+$12.7M
3
BTI icon
British American Tobacco
BTI
+$5.09M
4
S icon
SentinelOne
S
+$3.38M
5
MU icon
Micron Technology
MU
+$3.31M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.06M
2
ACGL icon
Arch Capital
ACGL
+$4.26M
3
IOT icon
Samsara
IOT
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Consumer Discretionary 6.24%
3 Financials 5.8%
4 Healthcare 4.39%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
426
Viatris
VTRS
$20.8B
$3.81K ﹤0.01%
319
-1,300
-80% -$15.7K
ATKR icon
427
Atkore
ATKR
$2.41B
$3.81K ﹤0.01%
+20
New +$3.2K
PTC icon
428
PTC
PTC
$15.3B
$3.78K ﹤0.01%
+20
New +$3.6K
UAA icon
429
Under Armour
UAA
$3.01B
$3.78K ﹤0.01%
512
+510
+25,500% +$4.06K
DEO icon
430
Diageo
DEO
$49.6B
$3.72K ﹤0.01%
25
-19
-43% -$2.78K
CZR icon
431
Caesars Entertainment
CZR
$6.06B
$3.72K ﹤0.01%
85
-10
-11% -$433
KMB icon
432
Kimberly-Clark
KMB
$37.6B
$3.62K ﹤0.01%
28
-4
-13% -$491
TMUS icon
433
T-Mobile US
TMUS
$195B
$3.59K ﹤0.01%
22
-15
-41% -$2.44K
MCO icon
434
Moody's
MCO
$83.7B
$3.54K ﹤0.01%
9
+6
+200% +$2.31K
FRO icon
435
Frontline
FRO
$8.71B
$3.51K ﹤0.01%
+150
New +$3.38K
BG icon
436
Bunge Global
BG
$20.9B
$3.49K ﹤0.01%
34
+33
+3,300% +$3.09K
EOG icon
437
EOG Resources
EOG
$77.7B
$3.45K ﹤0.01%
27
-20
-43% -$2.33K
NBIX icon
438
Neurocrine Biosciences
NBIX
$18.2B
$3.45K ﹤0.01%
25
-3
-11% -$410
PLNT icon
439
Planet Fitness
PLNT
$4.45B
$3.44K ﹤0.01%
55
+50
+1,000% +$3.34K
HWM icon
440
Howmet Aerospace
HWM
$109B
$3.35K ﹤0.01%
+49
New +$3K
GPN icon
441
Global Payments
GPN
$24.1B
$3.34K ﹤0.01%
25
+23
+1,150% +$3.04K
QLYS icon
442
Qualys
QLYS
$4.76B
$3.34K ﹤0.01%
+20
New +$3.53K
EBAY icon
443
eBay
EBAY
$51.2B
$3.27K ﹤0.01%
62
+9
+17% +$409
HAL icon
444
Halliburton
HAL
$26.1B
$3.27K ﹤0.01%
83
+44
+113% +$1.58K
TRMB icon
445
Trimble
TRMB
$13.6B
$3.22K ﹤0.01%
50
-200
-80% -$11.4K
WOLF icon
446
Wolfspeed
WOLF
$1.04B
$3.22K ﹤0.01%
109
-996
-90% -$30K
MSI icon
447
Motorola Solutions
MSI
$72.1B
$3.19K ﹤0.01%
9
-25
-74% -$8.23K
AEP icon
448
American Electric Power
AEP
$70.4B
$3.19K ﹤0.01%
37
+14
+61% +$1.14K
RF icon
449
Regions Financial
RF
$26.4B
$3.18K ﹤0.01%
151
+149
+7,450% +$2.82K
DB icon
450
Deutsche Bank
DB
$67.9B
$3.15K ﹤0.01%
200
– –
16 17
18
19 20

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Rakuten Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Securities held 773 positions worth $228M, up 80% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rakuten Securities deployed $60M of net new capital in Q1 2024, opening 162 new positions and adding to 244 existing holdings. Its largest new stake was SentinelOne: 129,310 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MongoDB, an estimated $5.06M trimmed.

  • Rakuten Securities's largest Q1 2024 buy was SentinelOne: 129,310 shares worth $3.01M.
  • Rakuten Securities added most to NVIDIA in Q1 2024, an estimated $28.1M increase.
  • Rakuten Securities's biggest Q1 2024 reduction was MongoDB, cutting an estimated $5.06M.
  • Rakuten Securities fully exited 3M in Q1 2024, selling an estimated $159K.
  • Rakuten Securities's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Rakuten Securities opened 162 new positions and closed 58 in Q1 2024.
  • Rakuten Securities's portfolio value rose 80% quarter-over-quarter to $228M.

Based on Rakuten Securities's 13F filing for Q1 2024, filed 1 May 2024.