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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
+16.08%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.51M
Cap. Flow
-$19.6M
Cap. Flow %
-8.41%
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.84M
2
TSLA icon
Tesla
TSLA
+$5.28M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
FSLR icon
First Solar
FSLR
+$1.81M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
COIN icon
Coinbase
COIN
+$4.9M
3
SMCI icon
Super Micro Computer
SMCI
+$4.01M
4
IOT icon
Samsara
IOT
+$2.52M
5
S icon
SentinelOne
S
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 66.75%
2 Consumer Discretionary 10.74%
3 Healthcare 3.81%
4 Financials 3.75%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$1.31M 0.56%
8,046
-6,137
-43% -$987K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.55%
106,132
+4,270
+4% +$72.4K
CRWD icon
28
CrowdStrike
CRWD
$187B
$1.19M 0.51%
12,472
-18,848
-60% -$1.57M
QCOM icon
29
Qualcomm
QCOM
$176B
$1.12M 0.48%
5,625
+1,539
+38% +$291K
NVO
30
Novo Nordisk
NVO
$216B
$1.11M 0.47%
7,742
-1,284
-14% -$170K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.46%
5,786
+881
+18% +$150K
PBR icon
32
Petrobras
PBR
$121B
$1.03M 0.44%
71,177
-27,400
-28% -$426K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.44%
1,871
-728
-28% -$381K
RIVN icon
34
Rivian
RIVN
$22.9B
$1.01M 0.43%
74,941
+8,455
+13% +$88.4K
BA icon
35
Boeing
BA
$165B
$989K 0.42%
5,434
+837
+18% +$149K
CBOE icon
36
Cboe Global Markets
CBOE
$29.8B
$969K 0.42%
5,699
-100
-2% -$17.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$898K 0.39%
1,795
-1,036
-37% -$499K
INTC icon
38
Intel
INTC
$466B
$892K 0.38%
28,790
+11,925
+71% +$391K
PFE icon
39
Pfizer
PFE
$140B
$867K 0.37%
30,991
-1,319
-4% -$36.3K
DELL icon
40
Dell
DELL
$283B
$846K 0.36%
6,135
+4,496
+274% +$603K
CCL icon
41
Carnival Corporation Ltd
CCL
$36.1B
$829K 0.36%
44,297
+1,757
+4% +$27.2K
IOT icon
42
Samsara
IOT
$19.3B
$789K 0.34%
23,408
-73,012
-76% -$2.52M
VRT icon
43
Vertiv
VRT
$112B
$776K 0.33%
8,968
-13,788
-61% -$1.26M
BABA icon
44
Alibaba
BABA
$269B
$755K 0.32%
10,487
+141
+1% +$10.8K
ZS icon
45
Zscaler
ZS
$23B
$741K 0.32%
3,857
+2,291
+146% +$408K
SNOW icon
46
Snowflake
SNOW
$92.9B
$695K 0.3%
5,145
+1,840
+56% +$272K
PCOR icon
47
Procore
PCOR
$6.46B
$680K 0.29%
10,259
+10,244
+68,293% +$711K
OXY icon
48
Occidental Petroleum
OXY
$57B
$620K 0.27%
9,832
+2,966
+43% +$190K
MRVL icon
49
Marvell Technology
MRVL
$174B
$618K 0.27%
8,841
+1,217
+16% +$85.3K
MCK icon
50
McKesson
MCK
$98.5B
$604K 0.26%
1,034
-27
-3% -$15K
1
2
3 4 5

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Rakuten Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Securities held 795 positions worth $233M, up 2% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rakuten Securities withdrew a net $19.6M in Q2 2024, closing 81 positions and reducing 303 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $89.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rakuten Securities opened a new position in GE Aerospace worth $281K.

  • Rakuten Securities's largest Q2 2024 buy was GE Aerospace: 1,769 shares worth $281K.
  • Rakuten Securities added most to Micron Technology in Q2 2024, an estimated $5.84M increase.
  • Rakuten Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.3M.
  • Rakuten Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $89.1K.
  • Rakuten Securities's ten largest holdings make up 65% of its $233M portfolio in Q2 2024.
  • Rakuten Securities opened 80 new positions and closed 81 in Q2 2024.
  • Rakuten Securities's portfolio value rose 2% quarter-over-quarter to $233M.

Based on Rakuten Securities's 13F filing for Q2 2024, filed 31 Jul 2024.