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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
+34.07%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
-$8.24M
Cap. Flow %
-3.25%
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
AVGO icon
Broadcom
AVGO
+$4.94M
3
PLTR icon
Palantir
PLTR
+$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.6M
2
NVDA icon
NVIDIA
NVDA
+$6.38M
3
ARM icon
Arm
ARM
+$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.01K ﹤0.01%
67
+6
+10% +$456
NXPI icon
477
NXP Semiconductors
NXPI
$61.8B
$4.99K ﹤0.01%
24
-34
-59% -$7.74K
HAL icon
478
Halliburton
HAL
$26.4B
$4.98K ﹤0.01%
183
-1,818
-91% -$53.1K
TPR icon
479
Tapestry
TPR
$30.8B
$4.96K ﹤0.01%
76
+66
+660% +$3.6K
DXCM icon
480
DexCom
DXCM
$28.8B
$4.9K ﹤0.01%
63
+42
+200% +$3.11K
CPRT icon
481
Copart
CPRT
$27.4B
$4.88K ﹤0.01%
85
-98
-54% -$5.58K
IPGP icon
482
IPG Photonics
IPGP
$3.6B
$4.87K ﹤0.01%
67
– –
LHX icon
483
L3Harris
LHX
$50.7B
$4.84K ﹤0.01%
23
+20
+667% +$4.79K
PCOR icon
484
Procore
PCOR
$8.12B
$4.8K ﹤0.01%
64
+4
+7% +$284
CRSP icon
485
CRISPR Therapeutics
CRSP
$4.77B
$4.72K ﹤0.01%
120
-239
-67% -$11.3K
KNSL icon
486
Kinsale Capital Group
KNSL
$8.11B
$4.65K ﹤0.01%
+10
New +$4.74K
CMA
487
DELISTED
Comerica
CMA
$4.64K ﹤0.01%
+75
New +$4.88K
TOST icon
488
Toast
TOST
$19.1B
$4.56K ﹤0.01%
125
-15
-11% -$527
BEN icon
489
Franklin Resources
BEN
$17.2B
$4.48K ﹤0.01%
221
+206
+1,373% +$4.34K
LNTH icon
490
Lantheus
LNTH
$6.58B
$4.47K ﹤0.01%
50
+20
+67% +$1.95K
CRH icon
491
CRH
CRH
$63.9B
$4.44K ﹤0.01%
48
-70
-59% -$6.74K
ELV icon
492
Elevance Health
ELV
$81.6B
$4.43K ﹤0.01%
12
+10
+500% +$4.18K
STZ icon
493
Constellation Brands
STZ
$22.3B
$4.42K ﹤0.01%
20
+5
+33% +$1.19K
SHW icon
494
Sherwin-Williams
SHW
$83.7B
$4.42K ﹤0.01%
13
+3
+30% +$1.12K
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.2B
$4.41K ﹤0.01%
25
+21
+525% +$4.28K
VOD icon
496
Vodafone
VOD
$37.2B
$4.33K ﹤0.01%
510
– –
IAU icon
497
iShares Gold Trust
IAU
$63.8B
$4.31K ﹤0.01%
87
-46
-35% -$2.31K
BWA icon
498
BorgWarner
BWA
$13.2B
$4.29K ﹤0.01%
+135
New +$4.6K
EMBJ
499
Embraer S.A. ADS
EMBJ
$12.1B
$4.29K ﹤0.01%
117
-3
-3% -$108
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$8.74B
$4.27K ﹤0.01%
13
-9
-41% -$3.06K
18 19
20
21 22

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PFWA
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CIA
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Rakuten Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Rakuten Securities held 828 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rakuten Securities withdrew a net $8.24M in Q4 2024, closing 68 positions and reducing 244 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rakuten Securities opened a new position in IonQ worth $3.76M.

  • Rakuten Securities's largest Q4 2024 buy was IonQ: 90,046 shares worth $3.76M.
  • Rakuten Securities added most to Tesla in Q4 2024, an estimated $11.4M increase.
  • Rakuten Securities's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $27.6M.
  • Rakuten Securities fully exited Cboe Global Markets in Q4 2024, selling an estimated $1.17M.
  • Rakuten Securities's ten largest holdings make up 60% of its $254M portfolio in Q4 2024.
  • Rakuten Securities opened 115 new positions and closed 68 in Q4 2024.
  • Rakuten Securities's portfolio value rose 10% quarter-over-quarter to $254M.

Based on Rakuten Securities's 13F filing for Q4 2024, filed 10 Feb 2025.