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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
FMX icon
426
Fomento Económico Mexicano
FMX
$45B
$3.66K ﹤0.01%
34
– –
CI icon
427
Cigna
CI
$77B
$3.64K ﹤0.01%
11
-1
-8% -$345
VLO icon
428
Valero Energy
VLO
$90.5B
$3.6K ﹤0.01%
23
-16
-41% -$2.58K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16B
$3.52K ﹤0.01%
33
+8
+32% +$880
TAP icon
430
Molson Coors Class B
TAP
$7.71B
$3.46K ﹤0.01%
68
+59
+656% +$3.41K
NICE icon
431
Nice
NICE
$5.57B
$3.44K ﹤0.01%
+20
New +$4.12K
ROIV icon
432
Roivant Sciences
ROIV
$25B
$3.44K ﹤0.01%
+325
New +$3.56K
UAA icon
433
Under Armour
UAA
$3.02B
$3.43K ﹤0.01%
514
+2
+0.4% +$14
LYB icon
434
LyondellBasell Industries
LYB
$18.9B
$3.35K ﹤0.01%
35
-326
-90% -$32.3K
TMUS icon
435
T-Mobile US
TMUS
$190B
$3.35K ﹤0.01%
19
-3
-14% -$503
VTRS icon
436
Viatris
VTRS
$20.5B
$3.25K ﹤0.01%
306
-13
-4% -$144
SEDG icon
437
SolarEdge
SEDG
$2.62B
$3.23K ﹤0.01%
+128
New +$6.65K
ABT icon
438
Abbott
ABT
$182B
$3.22K ﹤0.01%
31
+25
+417% +$2.65K
DB icon
439
Deutsche Bank
DB
$67.9B
$3.19K ﹤0.01%
200
– –
LUMN icon
440
Lumen
LUMN
$6.45B
$3.08K ﹤0.01%
2,796
-80
-3% -$101
RMD icon
441
ResMed
RMD
$29.5B
$3.06K ﹤0.01%
16
+13
+433% +$2.64K
HRL icon
442
Hormel Foods
HRL
$14.3B
$3.05K ﹤0.01%
100
+88
+733% +$2.96K
EVRG icon
443
Evergy
EVRG
$19.8B
$3.02K ﹤0.01%
57
+55
+2,750% +$2.93K
TEL icon
444
TE Connectivity
TEL
$60.2B
$3.01K ﹤0.01%
20
– –
FOUR icon
445
Shift4
FOUR
$3.96B
$3.01K ﹤0.01%
41
+18
+78% +$1.19K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
68
+2
+3% +$90
MDLZ icon
447
Mondelez International
MDLZ
$77.9B
$2.94K ﹤0.01%
45
-145
-76% -$9.95K
PBF icon
448
PBF Energy
PBF
$7.43B
$2.9K ﹤0.01%
63
+20
+47% +$1.02K
CAG icon
449
Conagra Brands
CAG
$7.29B
$2.84K ﹤0.01%
100
-32
-24% -$962
PSX icon
450
Phillips 66
PSX
$83.3B
$2.82K ﹤0.01%
20
+16
+400% +$2.37K
16 17
18
19 20

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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.