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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
ABT icon
501
Abbott
ABT
$191B
$2.28K ﹤0.01%
20
-11
-35% -$1.21K
CASY icon
502
Casey's General Stores
CASY
$32.5B
$2.25K ﹤0.01%
6
+3
+100% +$1.12K
UNP icon
503
Union Pacific
UNP
$173B
$2.22K ﹤0.01%
9
-103
-92% -$25K
ADP icon
504
Automatic Data Processing
ADP
$111B
$2.21K ﹤0.01%
8
-45
-85% -$11.8K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30B
$2.2K ﹤0.01%
31
-998
-97% -$68.6K
SWK icon
506
Stanley Black & Decker
SWK
$14.5B
$2.2K ﹤0.01%
20
-10
-33% -$960
STX icon
507
Seagate
STX
$173B
$2.19K ﹤0.01%
20
-25
-56% -$2.56K
PODD icon
508
Insulet
PODD
$11.8B
$2.1K ﹤0.01%
+9
New +$1.85K
DUK icon
509
Duke Energy
DUK
$101B
$2.08K ﹤0.01%
18
+8
+80% +$890
CDW icon
510
CDW
CDW
$18.8B
$2.04K ﹤0.01%
9
-17
-65% -$3.77K
VBR icon
511
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.01K ﹤0.01%
+10
New +$1.92K
CLF icon
512
Cleveland-Cliffs
CLF
$6.38B
$2K ﹤0.01%
157
-91
-37% -$1.24K
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2K ﹤0.01%
+20
New +$1.87K
TT icon
514
Trane Technologies
TT
$98.6B
$1.94K ﹤0.01%
5
-22
-81% -$7.63K
AWK icon
515
American Water Works
AWK
$27.1B
$1.9K ﹤0.01%
13
– –
LOW icon
516
Lowe's Companies
LOW
$122B
$1.9K ﹤0.01%
7
-108
-94% -$26.2K
TJX icon
517
TJX Companies
TJX
$180B
$1.88K ﹤0.01%
16
-7
-30% -$803
EVRG icon
518
Evergy
EVRG
$19.5B
$1.86K ﹤0.01%
30
-27
-47% -$1.57K
AAON icon
519
Aaon
AAON
$7.01B
$1.83K ﹤0.01%
+17
New +$1.55K
WST icon
520
West Pharmaceutical
WST
$23.6B
$1.8K ﹤0.01%
+6
New +$1.84K
TCOM icon
521
Trip.com Group
TCOM
$29.2B
$1.78K ﹤0.01%
30
+16
+114% +$740
CAR icon
522
Avis
CAR
$5.28B
$1.75K ﹤0.01%
20
– –
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.2B
$1.73K ﹤0.01%
21
+2
+11% +$156
SKX
524
DELISTED
Skechers
SKX
$1.67K ﹤0.01%
+25
New +$1.64K
OEF icon
525
iShares S&P 100 ETF
OEF
$19.7B
$1.66K ﹤0.01%
6
-15
-71% -$4.01K
19 20
21
22 23

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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.