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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
CFG icon
451
Citizens Financial Group
CFG
$30.1B
$3.12K ﹤0.01%
86
+84
+4,200% +$2.76K
SIRI icon
452
SiriusXM
SIRI
$11B
$3.11K ﹤0.01%
+80
New +$3.8K
IFF icon
453
International Flavors & Fragrances
IFF
$20.3B
$3.1K ﹤0.01%
36
-19
-35% -$1.53K
XP icon
454
XP
XP
$8.43B
$3.08K ﹤0.01%
+120
New +$3.01K
MKTX icon
455
MarketAxess Holdings
MKTX
$4.47B
$3.07K ﹤0.01%
14
+11
+367% +$2.6K
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.06K ﹤0.01%
+66
New +$2.84K
CSX icon
457
CSX Corp
CSX
$94B
$3.04K ﹤0.01%
+82
New +$2.99K
ZIM icon
458
ZIM Integrated Shipping Services
ZIM
$2.96B
$3.03K ﹤0.01%
299
-4
-1% -$49
WSO icon
459
Watsco Inc
WSO
$13.2B
$3.02K ﹤0.01%
7
-1
-13% -$402
CLH icon
460
Clean Harbors
CLH
$17.2B
$3.02K ﹤0.01%
+15
New +$2.7K
JAZZ icon
461
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.01K ﹤0.01%
25
-35
-58% -$4.29K
EXC icon
462
Exelon
EXC
$48.1B
$3.01K ﹤0.01%
80
+30
+60% +$1.07K
AMR icon
463
Alpha Metallurgical Resources
AMR
$1.77B
$2.98K ﹤0.01%
+9
New +$3.3K
GRMN
464
Garmin
GRMN
$56.9B
$2.98K ﹤0.01%
20
+2
+11% +$264
TEL icon
465
TE Connectivity
TEL
$60B
$2.9K ﹤0.01%
20
– –
WDC icon
466
Western Digital
WDC
$159B
$2.8K ﹤0.01%
54
+49
+980% +$2.15K
HUM icon
467
Humana
HUM
$43.9B
$2.77K ﹤0.01%
8
-46
-85% -$17.4K
IVZ icon
468
Invesco
IVZ
$12.4B
$2.77K ﹤0.01%
167
+87
+109% +$1.4K
DVA icon
469
DaVita
DVA
$15.5B
$2.76K ﹤0.01%
20
-3
-13% -$360
GME icon
470
GameStop
GME
$9.8B
$2.75K ﹤0.01%
220
-680
-76% -$9.85K
PAG icon
471
Penske Automotive Group
PAG
$14.7B
$2.75K ﹤0.01%
17
-19
-53% -$2.9K
LYV icon
472
Live Nation Entertainment
LYV
$42.9B
$2.75K ﹤0.01%
26
+20
+333% +$1.89K
WIX icon
473
WIX.com
WIX
$2.56B
$2.75K ﹤0.01%
20
-24
-55% -$3.16K
SLV icon
474
iShares Silver Trust
SLV
$27.7B
$2.73K ﹤0.01%
+120
New +$2.56K
TREX icon
475
Trex
TREX
$4.4B
$2.69K ﹤0.01%
+27
New +$2.4K
17 18
19
20 21

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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.