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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
+16.08%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.51M
Cap. Flow
-$19.6M
Cap. Flow %
-8.41%
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.84M
2
TSLA icon
Tesla
TSLA
+$5.28M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
FSLR icon
First Solar
FSLR
+$1.81M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
COIN icon
Coinbase
COIN
+$4.9M
3
SMCI icon
Super Micro Computer
SMCI
+$4.01M
4
IOT icon
Samsara
IOT
+$2.52M
5
S icon
SentinelOne
S
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 66.75%
2 Consumer Discretionary 10.74%
3 Healthcare 3.81%
4 Financials 3.75%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
526
eBay
EBAY
$50.3B
$1.29K ﹤0.01%
24
-38
-61% -$1.98K
DD icon
527
DuPont de Nemours
DD
$18.9B
$1.29K ﹤0.01%
+13
New +$1.27K
AAP icon
528
Advance Auto Parts
AAP
$3.48B
$1.27K ﹤0.01%
20
– –
HTHT icon
529
Huazhu Hotels Group
HTHT
$12.9B
$1.27K ﹤0.01%
38
– –
EA icon
530
Electronic Arts
EA
$52.4B
$1.25K ﹤0.01%
9
+8
+800% +$1.05K
RGLD icon
531
Royal Gold
RGLD
$17.1B
$1.25K ﹤0.01%
10
-201
-95% -$25.1K
DXCM icon
532
DexCom
DXCM
$28.3B
$1.25K ﹤0.01%
11
-27
-71% -$3.41K
BX icon
533
Blackstone
BX
$106B
$1.24K ﹤0.01%
10
-2
-17% -$246
WU icon
534
Western Union
WU
$2.55B
$1.22K ﹤0.01%
100
– –
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.22K ﹤0.01%
+10
New +$1.23K
MORN icon
536
Morningstar
MORN
$6.94B
$1.18K ﹤0.01%
4
– –
HAL icon
537
Halliburton
HAL
$26.8B
$1.18K ﹤0.01%
35
-48
-58% -$1.77K
CME icon
538
CME Group
CME
$91.8B
$1.18K ﹤0.01%
+6
New +$1.24K
CNH
539
CNH Industrial
CNH
$13.7B
$1.18K ﹤0.01%
116
+114
+5,700% +$1.29K
TW icon
540
Tradeweb Markets
TW
$21.7B
$1.17K ﹤0.01%
+11
New +$1.16K
ASX icon
541
ASE Group
ASX
$80.2B
$1.15K ﹤0.01%
+101
New +$1.09K
CASY icon
542
Casey's General Stores
CASY
$31.6B
$1.15K ﹤0.01%
+3
New +$1K
EQT icon
543
EQT Corp
EQT
$32.5B
$1.11K ﹤0.01%
30
-7
-19% -$274
ROK icon
544
Rockwell Automation
ROK
$51.9B
$1.1K ﹤0.01%
4
– –
JBL icon
545
Jabil
JBL
$32.6B
$1.09K ﹤0.01%
10
– –
ELV icon
546
Elevance Health
ELV
$82.1B
$1.08K ﹤0.01%
2
– –
MLM icon
547
Martin Marietta Materials
MLM
$34.3B
$1.08K ﹤0.01%
2
– –
VRSK icon
548
Verisk Analytics
VRSK
$27.1B
$1.08K ﹤0.01%
+4
New +$979
LII icon
549
Lennox International
LII
$19B
$1.07K ﹤0.01%
+2
New +$985
ACM icon
550
Aecom
ACM
$9.12B
$1.06K ﹤0.01%
+12
New +$1.09K
20 21
22
23 24

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Rakuten Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Securities held 795 positions worth $233M, up 2% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rakuten Securities withdrew a net $19.6M in Q2 2024, closing 81 positions and reducing 303 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $89.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rakuten Securities opened a new position in GE Aerospace worth $281K.

  • Rakuten Securities's largest Q2 2024 buy was GE Aerospace: 1,769 shares worth $281K.
  • Rakuten Securities added most to Micron Technology in Q2 2024, an estimated $5.84M increase.
  • Rakuten Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.3M.
  • Rakuten Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $89.1K.
  • Rakuten Securities's ten largest holdings make up 65% of its $233M portfolio in Q2 2024.
  • Rakuten Securities opened 80 new positions and closed 81 in Q2 2024.
  • Rakuten Securities's portfolio value rose 2% quarter-over-quarter to $233M.

Based on Rakuten Securities's 13F filing for Q2 2024, filed 31 Jul 2024.