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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
KVUE icon
501
Kenvue
KVUE
$37.8B
$4.27K ﹤0.01%
200
+198
+9,900% +$4.49K
NBIX icon
502
Neurocrine Biosciences
NBIX
$18.2B
$4.23K ﹤0.01%
31
+30
+3,000% +$3.71K
OEF icon
503
iShares S&P 100 ETF
OEF
$19.7B
$4.04K ﹤0.01%
14
+8
+133% +$2.29K
FCX icon
504
Freeport-McMoran
FCX
$85.8B
$4K ﹤0.01%
105
-118
-53% -$5.28K
LYFT icon
505
Lyft
LYFT
$5.9B
$3.91K ﹤0.01%
303
-279
-48% -$4.14K
UNM icon
506
Unum
UNM
$13.3B
$3.87K ﹤0.01%
+53
New +$3.65K
DG icon
507
Dollar General
DG
$28.3B
$3.79K ﹤0.01%
50
+37
+285% +$2.92K
HBAN icon
508
Huntington Bancshares
HBAN
$34.3B
$3.76K ﹤0.01%
231
+223
+2,788% +$3.67K
HALO icon
509
Halozyme
HALO
$9.86B
$3.59K ﹤0.01%
75
-14
-16% -$718
ICE icon
510
Intercontinental Exchange
ICE
$87.4B
$3.58K ﹤0.01%
24
-19
-44% -$3.01K
TRMB icon
511
Trimble
TRMB
$13.7B
$3.53K ﹤0.01%
50
-13
-21% -$884
AAP icon
512
Advance Auto Parts
AAP
$3.52B
$3.5K ﹤0.01%
74
+33
+80% +$1.34K
TYL icon
513
Tyler Technologies
TYL
$14.2B
$3.46K ﹤0.01%
+6
New +$3.63K
TXT icon
514
Textron
TXT
$15.1B
$3.44K ﹤0.01%
45
-19
-30% -$1.59K
SKX
515
DELISTED
Skechers
SKX
$3.36K ﹤0.01%
50
+25
+100% +$1.62K
CZR icon
516
Caesars Entertainment
CZR
$6.06B
$3.24K ﹤0.01%
97
– –
LNG icon
517
Cheniere Energy
LNG
$54B
$3.22K ﹤0.01%
+15
New +$3.04K
LYB icon
518
LyondellBasell Industries
LYB
$19.6B
$3.19K ﹤0.01%
43
+8
+23% +$673
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.17K ﹤0.01%
+62
New +$3.3K
CASY icon
520
Casey's General Stores
CASY
$32.5B
$3.17K ﹤0.01%
8
+2
+33% +$806
NE icon
521
Noble Corp
NE
$6.42B
$3.14K ﹤0.01%
+100
New +$3.31K
KRYS icon
522
Krystal Biotech
KRYS
$10.7B
$3.13K ﹤0.01%
20
+4
+25% +$710
DT icon
523
Dynatrace
DT
$12.8B
$3.1K ﹤0.01%
57
-343
-86% -$18.7K
KR icon
524
Kroger
KR
$36.7B
$3.06K ﹤0.01%
50
– –
DGX icon
525
Quest Diagnostics
DGX
$26B
$3.02K ﹤0.01%
+20
New +$3.11K
19 20
21
22 23

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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.