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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
NEM icon
26
Newmont
NEM
$98.2B
$1.66M 0.73%
46,288
+28,415
+159% +$979K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.64M 0.72%
9,082
+2,012
+28% +$336K
PBR icon
28
Petrobras
PBR
$121B
$1.5M 0.66%
98,577
+61,112
+163% +$994K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.61%
9,228
+1,066
+13% +$152K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.6%
2,831
-80
-3% -$36.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.36M 0.6%
2,599
+345
+15% +$172K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.22M 0.54%
+12,941
New +$1.22M
NVO
33
Novo Nordisk
NVO
$216B
$1.16M 0.51%
9,026
+7,445
+471% +$886K
CBOE icon
34
Cboe Global Markets
CBOE
$29.8B
$1.07M 0.47%
+5,799
New +$1.07M
PFE icon
35
Pfizer
PFE
$140B
$897K 0.39%
32,310
-15,276
-32% -$424K
BA icon
36
Boeing
BA
$165B
$887K 0.39%
4,597
+3,155
+219% +$648K
NET icon
37
Cloudflare
NET
$93B
$809K 0.35%
8,350
+1,358
+19% +$123K
PANW icon
38
Palo Alto Networks
PANW
$264B
$750K 0.33%
5,280
+60
+1% +$9.46K
BABA icon
39
Alibaba
BABA
$269B
$749K 0.33%
10,346
-1,670
-14% -$122K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$747K 0.33%
4,905
+3,215
+190% +$464K
INTC icon
41
Intel
INTC
$466B
$745K 0.33%
16,865
+3,933
+30% +$175K
RIVN icon
42
Rivian
RIVN
$22.9B
$728K 0.32%
66,486
+32,972
+98% +$475K
CCL icon
43
Carnival Corporation Ltd
CCL
$36.1B
$695K 0.3%
42,540
+17,757
+72% +$289K
QCOM icon
44
Qualcomm
QCOM
$176B
$692K 0.3%
4,086
+1,484
+57% +$229K
VZ icon
45
Verizon
VZ
$194B
$679K 0.3%
16,186
-4,178
-21% -$169K
ASML icon
46
ASML
ASML
$675B
$629K 0.28%
648
-168
-21% -$149K
MCK icon
47
McKesson
MCK
$98.5B
$570K 0.25%
1,061
+1,029
+3,216% +$522K
EQNR icon
48
Equinor
EQNR
$95.9B
$552K 0.24%
20,439
+20,420
+107,474% +$560K
MRVL icon
49
Marvell Technology
MRVL
$174B
$540K 0.24%
7,624
+3,257
+75% +$223K
SNOW icon
50
Snowflake
SNOW
$92.9B
$534K 0.23%
3,305
-663
-17% -$129K
1
2
3 4 5

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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.