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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
GLOB icon
501
Globant
GLOB
$1.65B
$2.02K ﹤0.01%
+10
New +$2.25K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
26
-14
-35% -$951
KHC icon
503
Kraft Heinz
KHC
$32.8B
$1.92K ﹤0.01%
52
-537
-91% -$19.5K
CRH icon
504
CRH
CRH
$66.6B
$1.9K ﹤0.01%
+22
New +$1.68K
RTX icon
505
RTX Corp
RTX
$290B
$1.85K ﹤0.01%
19
-182
-91% -$16.4K
CTVA icon
506
Corteva
CTVA
$60.5B
$1.84K ﹤0.01%
32
+20
+167% +$1.03K
TJX icon
507
TJX Companies
TJX
$179B
$1.83K ﹤0.01%
18
+1
+6% +$97
MTN icon
508
Vail Resorts
MTN
$5.7B
$1.78K ﹤0.01%
+8
New +$1.78K
CHWY icon
509
Chewy
CHWY
$9.54B
$1.78K ﹤0.01%
112
-173
-61% -$3.11K
DOV icon
510
Dover
DOV
$26.7B
$1.77K ﹤0.01%
10
-74
-88% -$11.9K
SCI icon
511
Service Corp International
SCI
$11.8B
$1.71K ﹤0.01%
23
– –
AAP icon
512
Advance Auto Parts
AAP
$3.53B
$1.7K ﹤0.01%
20
-30
-60% -$2.07K
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.69K ﹤0.01%
+10
New +$1.61K
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.68K ﹤0.01%
+23
New +$1.6K
HCA icon
515
HCA Healthcare
HCA
$90.6B
$1.67K ﹤0.01%
5
+3
+150% +$917
WDAY icon
516
Workday
WDAY
$41.5B
$1.64K ﹤0.01%
6
-79
-93% -$22.5K
FCNCA icon
517
First Citizens BancShares
FCNCA
$24.7B
$1.64K ﹤0.01%
1
-2
-67% -$3.01K
UTHR icon
518
United Therapeutics
UTHR
$26.1B
$1.61K ﹤0.01%
7
-63
-90% -$14.2K
AWK icon
519
American Water Works
AWK
$27B
$1.59K ﹤0.01%
13
-11
-46% -$1.35K
BX icon
520
Blackstone
BX
$104B
$1.58K ﹤0.01%
12
-16
-57% -$2K
GPC icon
521
Genuine Parts
GPC
$17.9B
$1.55K ﹤0.01%
10
+5
+100% +$729
RGA icon
522
Reinsurance Group of America
RGA
$15.5B
$1.54K ﹤0.01%
+8
New +$1.4K
MKL icon
523
Markel Group
MKL
$25.2B
$1.52K ﹤0.01%
+1
New +$1.47K
FOUR icon
524
Shift4
FOUR
$4.45B
$1.52K ﹤0.01%
23
+20
+667% +$1.5K
VO icon
525
Vanguard Mid-Cap ETF
VO
$106B
$1.5K ﹤0.01%
+24
New +$1.42K
19 20
21
22 23

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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.