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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
ALL icon
476
Allstate
ALL
$70.6B
$2.23K ﹤0.01%
14
+1
+8% +$167
FOXA icon
477
Fox Class A
FOXA
$24.4B
$2.23K ﹤0.01%
+65
New +$2.12K
AIG icon
478
American International
AIG
$42.6B
$2.23K ﹤0.01%
30
-76
-72% -$5.81K
WIX icon
479
WIX.com
WIX
$2.54B
$2.23K ﹤0.01%
14
-6
-30% -$862
STT icon
480
State Street
STT
$49.3B
$2.22K ﹤0.01%
+30
New +$2.24K
TMO icon
481
Thermo Fisher Scientific
TMO
$216B
$2.21K ﹤0.01%
4
-7
-64% -$4.01K
LCID icon
482
Lucid Motors
LCID
$3.17B
$2.16K ﹤0.01%
83
-253
-75% -$6.75K
NWL icon
483
Newell Brands
NWL
$2.17B
$2.15K ﹤0.01%
336
+16
+5% +$119
GRMN
484
Garmin
GRMN
$57B
$2.12K ﹤0.01%
13
-7
-35% -$1.1K
CAR icon
485
Avis
CAR
$5.23B
$2.09K ﹤0.01%
20
– –
TROW icon
486
T. Rowe Price
TROW
$25.8B
$2.08K ﹤0.01%
18
-32
-64% -$3.68K
IBB icon
487
iShares Biotechnology ETF
IBB
$9.52B
$2.06K ﹤0.01%
15
-58
-79% -$7.74K
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$2.05K ﹤0.01%
+35
New +$2.05K
CRBG icon
489
Corebridge Financial
CRBG
$14.4B
$2.04K ﹤0.01%
70
+30
+75% +$863
UHS icon
490
Universal Health Services
UHS
$10B
$2.03K ﹤0.01%
+11
New +$1.95K
OGN icon
491
Organon & Co
OGN
$3.56B
$2.03K ﹤0.01%
98
+41
+72% +$815
NVT icon
492
nVent Electric
NVT
$21.7B
$1.92K ﹤0.01%
25
-106
-81% -$8.23K
BZ icon
493
Kanzhun
BZ
$7.26B
$1.9K ﹤0.01%
+101
New +$2.03K
CVS icon
494
CVS Health
CVS
$138B
$1.89K ﹤0.01%
32
-26
-45% -$1.63K
RTX icon
495
RTX Corp
RTX
$292B
$1.81K ﹤0.01%
18
-1
-5% -$103
CARR icon
496
Carrier Global
CARR
$50.7B
$1.77K ﹤0.01%
28
-44
-61% -$2.7K
EW icon
497
Edwards Lifesciences
EW
$48.5B
$1.75K ﹤0.01%
19
-36
-65% -$3.19K
TOL icon
498
Toll Brothers
TOL
$14.3B
$1.73K ﹤0.01%
15
+8
+114% +$968
ALGN icon
499
Align Technology
ALGN
$12.9B
$1.69K ﹤0.01%
7
+6
+600% +$1.67K
FCNCA icon
500
First Citizens BancShares
FCNCA
$24.8B
$1.68K ﹤0.01%
1
– –
18 19
20
21 22

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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.