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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
VONG icon
526
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$1.64K ﹤0.01%
17
-34
-67% -$3.17K
ROK icon
527
Rockwell Automation
ROK
$50.7B
$1.61K ﹤0.01%
6
+2
+50% +$531
AAP icon
528
Advance Auto Parts
AAP
$3.49B
$1.6K ﹤0.01%
41
+21
+105% +$1.11K
TECH icon
529
Bio-Techne
TECH
$11.2B
$1.6K ﹤0.01%
+20
New +$1.5K
JXN icon
530
Jackson Financial
JXN
$8.46B
$1.55K ﹤0.01%
+17
New +$1.42K
BX icon
531
Blackstone
BX
$103B
$1.53K ﹤0.01%
10
– –
NOV icon
532
NOV
NOV
$6.95B
$1.5K ﹤0.01%
94
+43
+84% +$763
COF icon
533
Capital One
COF
$130B
$1.5K ﹤0.01%
10
-57
-85% -$8.12K
BJ icon
534
BJs Wholesale Club
BJ
$12.7B
$1.49K ﹤0.01%
18
+17
+1,700% +$1.44K
NTNX icon
535
Nutanix
NTNX
$16B
$1.48K ﹤0.01%
25
-90
-78% -$4.95K
BUD icon
536
AB InBev
BUD
$163B
$1.46K ﹤0.01%
22
-1
-4% -$62
P
537
Everpure Inc
P
$23.6B
$1.46K ﹤0.01%
29
-685
-96% -$38.7K
AFL icon
538
Aflac
AFL
$66.1B
$1.45K ﹤0.01%
13
-49
-79% -$4.98K
DXCM icon
539
DexCom
DXCM
$29.3B
$1.41K ﹤0.01%
21
+10
+91% +$821
TRV icon
540
Travelers Companies
TRV
$82.4B
$1.41K ﹤0.01%
6
+5
+500% +$1.1K
RGLD icon
541
Royal Gold
RGLD
$16.4B
$1.4K ﹤0.01%
10
– –
BILL icon
542
BILL Holdings
BILL
$4.72B
$1.37K ﹤0.01%
26
-88
-77% -$4.53K
UL icon
543
Unilever
UL
$143B
$1.36K ﹤0.01%
19
-3
-14% -$207
RL icon
544
Ralph Lauren
RL
$22.1B
$1.36K ﹤0.01%
7
-9
-56% -$1.56K
FTI icon
545
TechnipFMC
FTI
$28.8B
$1.31K ﹤0.01%
50
+25
+100% +$662
MKTX icon
546
MarketAxess Holdings
MKTX
$4.4B
$1.28K ﹤0.01%
5
-25
-83% -$5.86K
SCCO icon
547
Southern Copper
SCCO
$137B
$1.27K ﹤0.01%
12
-41
-77% -$4.04K
GNRC icon
548
Generac Holdings
GNRC
$11.7B
$1.27K ﹤0.01%
+8
New +$1.19K
CNH
549
CNH Industrial
CNH
$13.5B
$1.26K ﹤0.01%
114
-2
-2% -$20
BCS icon
550
Barclays
BCS
$88.6B
$1.23K ﹤0.01%
101
+100
+10,000% +$1.17K
20 21
22
23 24

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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.