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RS

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
ADP icon
526
Automatic Data Processing
ADP
$109B
$1.5K ﹤0.01%
6
– –
UPS icon
527
United Parcel Service
UPS
$88.9B
$1.49K ﹤0.01%
10
-529
-98% -$80.4K
HTHT icon
528
Huazhu Hotels Group
HTHT
$13.3B
$1.47K ﹤0.01%
38
– –
WING icon
529
Wingstop
WING
$3.8B
$1.47K ﹤0.01%
+4
New +$1.24K
ALGM icon
530
Allegro MicroSystems
ALGM
$7.86B
$1.46K ﹤0.01%
54
-113
-68% -$3.27K
WU icon
531
Western Union
WU
$2.53B
$1.4K ﹤0.01%
100
-100
-50% -$1.29K
BWA icon
532
BorgWarner
BWA
$12.8B
$1.39K ﹤0.01%
40
+10
+33% +$327
VEEV icon
533
Veeva Systems
VEEV
$33.8B
$1.39K ﹤0.01%
6
-321
-98% -$69.3K
EQT icon
534
EQT Corp
EQT
$32.9B
$1.37K ﹤0.01%
37
+15
+68% +$537
NRG icon
535
NRG Energy
NRG
$26.2B
$1.35K ﹤0.01%
+20
New +$1.12K
JBL icon
536
Jabil
JBL
$30.1B
$1.34K ﹤0.01%
+10
New +$1.34K
BUD icon
537
AB InBev
BUD
$164B
$1.34K ﹤0.01%
22
– –
DRI icon
538
Darden Restaurants
DRI
$24.3B
$1.34K ﹤0.01%
+8
New +$1.33K
RS icon
539
Reliance Steel & Aluminium
RS
$20.6B
$1.34K ﹤0.01%
+4
New +$1.22K
AIZ icon
540
Assurant
AIZ
$13.9B
$1.32K ﹤0.01%
7
-15
-68% -$2.61K
RL icon
541
Ralph Lauren
RL
$22.4B
$1.31K ﹤0.01%
7
– –
YUMC icon
542
Yum China
YUMC
$15.7B
$1.31K ﹤0.01%
+33
New +$1.3K
FND icon
543
Floor & Decor
FND
$6.03B
$1.3K ﹤0.01%
10
-1
-9% -$114
LOW icon
544
Lowe's Companies
LOW
$121B
$1.27K ﹤0.01%
5
+1
+25% +$230
HPQ icon
545
HP
HPQ
$26B
$1.27K ﹤0.01%
42
-290
-87% -$8.54K
BDX icon
546
Becton Dickinson
BDX
$46.4B
$1.24K ﹤0.01%
+5
New +$1.2K
MORN icon
547
Morningstar
MORN
$7.55B
$1.23K ﹤0.01%
+4
New +$1.15K
PCOR icon
548
Procore
PCOR
$7.57B
$1.23K ﹤0.01%
15
+13
+650% +$965
MLM icon
549
Martin Marietta Materials
MLM
$34.2B
$1.23K ﹤0.01%
+2
New +$1.09K
MEDP icon
550
Medpace
MEDP
$16.3B
$1.21K ﹤0.01%
3
+2
+200% +$703
20 21
22
23 24

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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.