We are live on ! Find out more
RS

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
PBR icon
26
Petrobras
PBR
$121B
$1.62M 0.71%
112,624
+41,447
+58% +$609K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.6M 0.7%
8,612
-15,129
-64% -$2.76M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.6M 0.69%
3,027
+1,232
+69% +$626K
GS icon
29
Goldman Sachs
GS
$313B
$1.57M 0.68%
3,170
-203
-6% -$99.3K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.41M 0.61%
8,317
+2,692
+48% +$475K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.56%
7,740
-43
-0.6% -$7.21K
CBOE icon
32
Cboe Global Markets
CBOE
$29.8B
$1.17M 0.51%
5,699
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$953K 0.41%
5,699
-87
-2% -$14.7K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$942K 0.41%
5,741
-2,305
-29% -$350K
BABA icon
35
Alibaba
BABA
$269B
$941K 0.41%
8,869
-1,618
-15% -$132K
NVO
36
Novo Nordisk
NVO
$216B
$894K 0.39%
7,504
-238
-3% -$31.7K
S icon
37
SentinelOne
S
$6.22B
$848K 0.37%
35,462
+17,092
+93% +$386K
PYPL icon
38
PayPal
PYPL
$49.5B
$845K 0.37%
10,832
+4,131
+62% +$276K
BTI icon
39
British American Tobacco
BTI
$132B
$774K 0.34%
21,160
-172,281
-89% -$6.16M
PFE icon
40
Pfizer
PFE
$140B
$772K 0.34%
26,690
-4,301
-14% -$125K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$761K 0.33%
1,326
-545
-29% -$301K
BA icon
42
Boeing
BA
$165B
$746K 0.32%
4,904
-530
-10% -$90.9K
VST icon
43
Vistra
VST
$55.1B
$732K 0.32%
6,171
+4,524
+275% +$384K
BIDU icon
44
Baidu
BIDU
$35.8B
$714K 0.31%
6,785
+3,790
+127% +$335K
CCL icon
45
Carnival Corporation Ltd
CCL
$36.1B
$705K 0.31%
38,152
-6,145
-14% -$104K
RIVN icon
46
Rivian
RIVN
$22.9B
$677K 0.29%
60,371
-14,570
-19% -$209K
EQNR icon
47
Equinor
EQNR
$95.9B
$658K 0.29%
25,955
+5,613
+28% +$148K
DELL icon
48
Dell
DELL
$283B
$623K 0.27%
5,255
-880
-14% -$103K
SNOW icon
49
Snowflake
SNOW
$92.9B
$610K 0.27%
5,314
+169
+3% +$20.8K
NFLX icon
50
Netflix
NFLX
$292B
$594K 0.26%
8,370
-200
-2% -$13.4K
1
2
3 4 5

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.