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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
NDAQ icon
476
Nasdaq
NDAQ
$52.7B
$2.65K ﹤0.01%
42
-1,450
-97% -$83.9K
KNSL icon
477
Kinsale Capital Group
KNSL
$8.12B
$2.62K ﹤0.01%
5
+3
+150% +$1.35K
SRE icon
478
Sempra
SRE
$57.9B
$2.59K ﹤0.01%
36
+10
+38% +$717
HIG icon
479
Hartford Financial Services
HIG
$38.9B
$2.58K ﹤0.01%
+25
New +$2.29K
EXE
480
Expand Energy Corp
EXE
$21.8B
$2.58K ﹤0.01%
29
-114
-80% -$9.15K
NUE icon
481
Nucor
NUE
$58.6B
$2.57K ﹤0.01%
13
– –
NWL icon
482
Newell Brands
NWL
$2.38B
$2.57K ﹤0.01%
320
+199
+164% +$1.58K
PBF icon
483
PBF Energy
PBF
$8.57B
$2.48K ﹤0.01%
43
+9
+26% +$441
GLW icon
484
Corning
GLW
$119B
$2.47K ﹤0.01%
75
-76
-50% -$2.42K
CAR icon
485
Avis
CAR
$4.86B
$2.45K ﹤0.01%
+20
New +$2.76K
POOL icon
486
Pool Corp
POOL
$6.75B
$2.42K ﹤0.01%
6
-3
-33% -$1.17K
TER icon
487
Teradyne
TER
$57.6B
$2.37K ﹤0.01%
21
-70
-77% -$7.29K
WAB icon
488
Wabtec
WAB
$49.1B
$2.33K ﹤0.01%
16
+15
+1,500% +$2.03K
THC icon
489
Tenet Healthcare
THC
$20.5B
$2.31K ﹤0.01%
+22
New +$1.98K
ECL icon
490
Ecolab
ECL
$78.1B
$2.31K ﹤0.01%
+10
New +$2.12K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.27K ﹤0.01%
+24
New +$2.27K
ALL icon
492
Allstate
ALL
$68B
$2.25K ﹤0.01%
13
+3
+30% +$474
ENTG icon
493
Entegris
ENTG
$18.1B
$2.25K ﹤0.01%
16
-86
-84% -$11K
AER icon
494
AerCap
AER
$23.7B
$2.17K ﹤0.01%
+25
New +$1.96K
NYT icon
495
New York Times
NYT
$12.1B
$2.16K ﹤0.01%
+50
New +$2.28K
UL icon
496
Unilever
UL
$137B
$2.11K ﹤0.01%
37
-15
-29% -$831
COF icon
497
Capital One
COF
$128B
$2.08K ﹤0.01%
14
+4
+40% +$542
HPE icon
498
Hewlett Packard
HPE
$63.4B
$2.04K ﹤0.01%
115
-452
-80% -$7.34K
OVV icon
499
Ovintiv
OVV
$17.3B
$2.02K ﹤0.01%
39
+31
+388% +$1.41K
IQV icon
500
IQVIA
IQV
$38.7B
$2.02K ﹤0.01%
8
-7
-47% -$1.63K
18 19
20
21 22

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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.