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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
TAP icon
451
Molson Coors Class B
TAP
$8.02B
$3.68K ﹤0.01%
64
-4
-6% -$214
CL icon
452
Colgate-Palmolive
CL
$74.8B
$3.63K ﹤0.01%
35
+19
+119% +$1.94K
XP icon
453
XP
XP
$8.43B
$3.62K ﹤0.01%
202
-430
-68% -$7.84K
CW icon
454
Curtiss-Wright
CW
$25.1B
$3.62K ﹤0.01%
+11
New +$3.25K
UTHR icon
455
United Therapeutics
UTHR
$26.1B
$3.58K ﹤0.01%
10
-14
-58% -$4.73K
MDT icon
456
Medtronic
MDT
$112B
$3.51K ﹤0.01%
39
-624
-94% -$52.5K
VMC icon
457
Vulcan Materials
VMC
$36.8B
$3.51K ﹤0.01%
14
-86
-86% -$21.4K
FMX icon
458
Fomento Económico Mexicano
FMX
$41.2B
$3.46K ﹤0.01%
35
+1
+3% +$108
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.45K ﹤0.01%
31
-2
-6% -$219
APH icon
460
Amphenol
APH
$185B
$3.39K ﹤0.01%
52
-607
-92% -$39.4K
NVCR icon
461
NovoCure
NVCR
$1.76B
$3.36K ﹤0.01%
215
– –
LYB icon
462
LyondellBasell Industries
LYB
$19.5B
$3.36K ﹤0.01%
35
– –
IBKR icon
463
Interactive Brokers
IBKR
$38.4B
$3.35K ﹤0.01%
96
+88
+1,100% +$2.73K
BBY icon
464
Best Buy
BBY
$19B
$3.31K ﹤0.01%
32
+22
+220% +$1.98K
LNTH icon
465
Lantheus
LNTH
$6.51B
$3.29K ﹤0.01%
+30
New +$3.12K
PWR icon
466
Quanta Services
PWR
$84.2B
$3.28K ﹤0.01%
11
-9
-45% -$2.38K
CAG icon
467
Conagra Brands
CAG
$7.42B
$3.25K ﹤0.01%
100
– –
BBWI icon
468
Bath & Body Works
BBWI
$3.97B
$3.22K ﹤0.01%
+101
New +$3.35K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.18K ﹤0.01%
66
-2
-3% -$91
LAD icon
470
Lithia Motors
LAD
$9.75B
$3.18K ﹤0.01%
10
+1
+11% +$279
EXP icon
471
Eagle Materials
EXP
$6.49B
$3.16K ﹤0.01%
+11
New +$2.75K
JBL icon
472
Jabil
JBL
$30.1B
$3.12K ﹤0.01%
26
+16
+160% +$1.74K
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.07K ﹤0.01%
34
+33
+3,300% +$2.85K
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.02K ﹤0.01%
11
-54
-83% -$14.1K
LII icon
475
Lennox International
LII
$15B
$3.02K ﹤0.01%
5
+3
+150% +$1.71K
17 18
19
20 21

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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.