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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
VBK icon
426
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$4.28K ﹤0.01%
16
-47
-75% -$12K
KMB icon
427
Kimberly-Clark
KMB
$37.5B
$4.27K ﹤0.01%
30
-2
-6% -$284
EMBJ
428
Embraer S.A. ADS
EMBJ
$12B
$4.24K ﹤0.01%
+120
New +$3.81K
PHM icon
429
Pultegroup
PHM
$25.4B
$4.16K ﹤0.01%
29
+14
+93% +$1.78K
ADM icon
430
Archer Daniels Midland
ADM
$39.2B
$4.12K ﹤0.01%
69
-7
-9% -$427
NTES icon
431
NetEase
NTES
$83.1B
$4.11K ﹤0.01%
44
+34
+340% +$2.97K
CZR icon
432
Caesars Entertainment
CZR
$6.06B
$4.05K ﹤0.01%
97
-1,398
-94% -$52.4K
GRMN
433
Garmin
GRMN
$57.3B
$4.05K ﹤0.01%
23
+10
+77% +$1.73K
ROL icon
434
Rollins
ROL
$18.8B
$4.05K ﹤0.01%
+80
New +$3.95K
GKOS icon
435
Glaukos
GKOS
$9.28B
$4.04K ﹤0.01%
31
+23
+288% +$2.86K
PVH icon
436
PVH
PVH
$3.99B
$4.03K ﹤0.01%
+40
New +$3.98K
SYK icon
437
Stryker
SYK
$134B
$3.97K ﹤0.01%
11
-15
-58% -$5.18K
TOST icon
438
Toast
TOST
$18.9B
$3.96K ﹤0.01%
140
-273
-66% -$6.92K
HON icon
439
Honeywell
HON
$76.8B
$3.93K ﹤0.01%
20
-26
-57% -$5.04K
TRMB icon
440
Trimble
TRMB
$13.7B
$3.91K ﹤0.01%
63
+13
+26% +$726
STT icon
441
State Street
STT
$49B
$3.89K ﹤0.01%
44
+14
+47% +$1.15K
STZ icon
442
Constellation Brands
STZ
$22.5B
$3.87K ﹤0.01%
+15
New +$3.72K
ESTC icon
443
Elastic
ESTC
$6.71B
$3.84K ﹤0.01%
+50
New +$4.93K
SHW icon
444
Sherwin-Williams
SHW
$85B
$3.82K ﹤0.01%
+10
New +$3.49K
CI icon
445
Cigna
CI
$78.8B
$3.81K ﹤0.01%
11
– –
CSGP icon
446
CoStar Group
CSGP
$12.2B
$3.77K ﹤0.01%
50
+38
+317% +$2.88K
NIO icon
447
NIO
NIO
$12B
$3.71K ﹤0.01%
555
-1,132
-67% -$5.2K
LEGN icon
448
Legend Biotech
LEGN
$3.64B
$3.7K ﹤0.01%
+76
New +$4.05K
PCOR icon
449
Procore
PCOR
$7.53B
$3.7K ﹤0.01%
60
-10,199
-99% -$626K
WDC icon
450
Western Digital
WDC
$165B
$3.69K ﹤0.01%
71
-102
-59% -$5.15K
16 17
18
19 20

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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.