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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
+34.07%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
-$8.24M
Cap. Flow %
-3.25%
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
AVGO icon
Broadcom
AVGO
+$4.94M
3
PLTR icon
Palantir
PLTR
+$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.6M
2
NVDA icon
NVIDIA
NVDA
+$6.38M
3
ARM icon
Arm
ARM
+$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.13K ﹤0.01%
78
-303
-80% -$24.6K
MOH icon
452
Molina Healthcare
MOH
$10.4B
$6.11K ﹤0.01%
21
+19
+950% +$5.87K
UHS icon
453
Universal Health Services
UHS
$10.2B
$6.1K ﹤0.01%
34
-67
-66% -$13.6K
APA icon
454
APA Corp
APA
$13B
$5.96K ﹤0.01%
258
-27
-9% -$631
HII icon
455
Huntington Ingalls Industries
HII
$11B
$5.86K ﹤0.01%
+31
New +$6.7K
ZIM icon
456
ZIM Integrated Shipping Services
ZIM
$2.96B
$5.78K ﹤0.01%
269
-19
-7% -$418
EL icon
457
Estee Lauder
EL
$30.4B
$5.77K ﹤0.01%
77
-503
-87% -$39.7K
CTRA
458
DELISTED
Coterra Energy
CTRA
$5.72K ﹤0.01%
224
-30
-12% -$746
UGI icon
459
UGI
UGI
$7.87B
$5.65K ﹤0.01%
+200
New +$5.19K
URI icon
460
United Rentals
URI
$65.7B
$5.64K ﹤0.01%
8
-7
-47% -$5.69K
LECO icon
461
Lincoln Electric
LECO
$14.1B
$5.62K ﹤0.01%
+30
New +$6.04K
PAYC icon
462
Paycom
PAYC
$7.88B
$5.53K ﹤0.01%
+27
New +$5.5K
MSCI icon
463
MSCI
MSCI
$42.4B
$5.4K ﹤0.01%
9
-8
-47% -$4.8K
AAON icon
464
Aaon
AAON
$6.95B
$5.3K ﹤0.01%
45
+28
+165% +$3.43K
KDP icon
465
Keurig Dr Pepper
KDP
$42.8B
$5.27K ﹤0.01%
164
+4
+3% +$135
ROL icon
466
Rollins
ROL
$18.6B
$5.24K ﹤0.01%
113
+33
+41% +$1.62K
IJH icon
467
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.17K ﹤0.01%
+83
New +$5.32K
AMKR icon
468
Amkor Technology
AMKR
$10.6B
$5.14K ﹤0.01%
+200
New +$5.5K
HCA icon
469
HCA Healthcare
HCA
$90.6B
$5.1K ﹤0.01%
17
+15
+750% +$5.24K
CNM icon
470
Core & Main
CNM
$7.93B
$5.09K ﹤0.01%
+100
New +$4.71K
NVCR icon
471
NovoCure
NVCR
$1.76B
$5.07K ﹤0.01%
170
-45
-21% -$952
HES
472
DELISTED
Hess
HES
$5.05K ﹤0.01%
38
+36
+1,800% +$5.03K
FFIV icon
473
F5
FFIV
$22B
$5.03K ﹤0.01%
+20
New +$4.78K
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.02K ﹤0.01%
47
+43
+1,075% +$4.71K
CSGP icon
475
CoStar Group
CSGP
$12.2B
$5.01K ﹤0.01%
70
+20
+40% +$1.51K
17 18
19
20 21

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Rakuten Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Rakuten Securities held 828 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rakuten Securities withdrew a net $8.24M in Q4 2024, closing 68 positions and reducing 244 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rakuten Securities opened a new position in IonQ worth $3.76M.

  • Rakuten Securities's largest Q4 2024 buy was IonQ: 90,046 shares worth $3.76M.
  • Rakuten Securities added most to Tesla in Q4 2024, an estimated $11.4M increase.
  • Rakuten Securities's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $27.6M.
  • Rakuten Securities fully exited Cboe Global Markets in Q4 2024, selling an estimated $1.17M.
  • Rakuten Securities's ten largest holdings make up 60% of its $254M portfolio in Q4 2024.
  • Rakuten Securities opened 115 new positions and closed 68 in Q4 2024.
  • Rakuten Securities's portfolio value rose 10% quarter-over-quarter to $254M.

Based on Rakuten Securities's 13F filing for Q4 2024, filed 10 Feb 2025.