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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
-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
RSG icon
476
Republic Services
RSG
$65B
$3.01K ﹤0.01%
15
-127
-89% -$25.6K
GLOB icon
477
Globant
GLOB
$1.57B
$2.97K ﹤0.01%
15
– –
KRYS icon
478
Krystal Biotech
KRYS
$10.8B
$2.91K ﹤0.01%
+16
New +$3.08K
KR icon
479
Kroger
KR
$35.4B
$2.87K ﹤0.01%
50
– –
TDG icon
480
TransDigm Group
TDG
$69.9B
$2.85K ﹤0.01%
2
-15
-88% -$19.5K
MCO icon
481
Moody's
MCO
$83.5B
$2.85K ﹤0.01%
6
+2
+50% +$927
OC icon
482
Owens Corning
OC
$11.2B
$2.82K ﹤0.01%
+16
New +$2.69K
IFF icon
483
International Flavors & Fragrances
IFF
$20.3B
$2.73K ﹤0.01%
26
+20
+333% +$1.99K
MET icon
484
MetLife
MET
$62.5B
$2.72K ﹤0.01%
33
+28
+560% +$2.09K
PR
485
Permian Resources
PR
$17.6B
$2.72K ﹤0.01%
200
-1,130
-85% -$16.6K
CVS icon
486
CVS Health
CVS
$134B
$2.7K ﹤0.01%
43
+11
+34% +$642
HTHT icon
487
Huazhu Hotels Group
HTHT
$13B
$2.64K ﹤0.01%
71
+33
+87% +$1K
SYF icon
488
Synchrony
SYF
$25.1B
$2.49K ﹤0.01%
+50
New +$2.42K
LCID icon
489
Lucid Motors
LCID
$3.17B
$2.48K ﹤0.01%
70
-13
-16% -$453
INTU icon
490
Intuit
INTU
$86.3B
$2.48K ﹤0.01%
4
-11
-73% -$7.02K
DRI icon
491
Darden Restaurants
DRI
$23.7B
$2.46K ﹤0.01%
15
+9
+150% +$1.36K
NRG icon
492
NRG Energy
NRG
$28.3B
$2.46K ﹤0.01%
27
-63
-70% -$5.01K
MRSH
493
Marsh
MRSH
$91.4B
$2.45K ﹤0.01%
11
-19
-63% -$4.22K
NWL icon
494
Newell Brands
NWL
$2.18B
$2.44K ﹤0.01%
318
-18
-5% -$129
CRS icon
495
Carpenter Technology
CRS
$25B
$2.39K ﹤0.01%
+15
New +$2.03K
LIN icon
496
Linde
LIN
$235B
$2.38K ﹤0.01%
5
-50
-91% -$22.8K
SRLN icon
497
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.34K ﹤0.01%
56
+52
+1,300% +$2.16K
THC icon
498
Tenet Healthcare
THC
$21.8B
$2.33K ﹤0.01%
14
-55
-80% -$8.32K
SFM icon
499
Sprouts Farmers Market
SFM
$8.17B
$2.32K ﹤0.01%
21
-24
-53% -$2.29K
SEDG icon
500
SolarEdge
SEDG
$2.54B
$2.29K ﹤0.01%
100
-28
-22% -$681
18 19
20
21 22

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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.