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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
CHWY icon
526
Chewy
CHWY
$9.22B
$2.98K ﹤0.01%
89
+67
+305% +$2.08K
CLF icon
527
Cleveland-Cliffs
CLF
$6.45B
$2.98K ﹤0.01%
317
+160
+102% +$1.93K
NIO icon
528
NIO
NIO
$12.2B
$2.96K ﹤0.01%
680
+125
+23% +$636
BAH icon
529
Booz Allen Hamilton
BAH
$8.53B
$2.96K ﹤0.01%
+23
New +$3.57K
DEO icon
530
Diageo
DEO
$49B
$2.92K ﹤0.01%
23
-15
-39% -$1.91K
FMX icon
531
Fomento Económico Mexicano
FMX
$42.5B
$2.91K ﹤0.01%
34
-1
-3% -$93
NOV icon
532
NOV
NOV
$7.1B
$2.86K ﹤0.01%
196
+102
+109% +$1.59K
CME icon
533
CME Group
CME
$94.8B
$2.79K ﹤0.01%
12
+9
+300% +$2.07K
USB icon
534
US Bancorp
USB
$99.3B
$2.77K ﹤0.01%
58
-1,371
-96% -$67.4K
CI icon
535
Cigna
CI
$78.7B
$2.76K ﹤0.01%
10
-1
-9% -$319
BZ icon
536
Kanzhun
BZ
$7.26B
$2.76K ﹤0.01%
+200
New +$2.94K
PI icon
537
Impinj
PI
$4.02B
$2.76K ﹤0.01%
+19
New +$3.6K
VLO icon
538
Valero Energy
VLO
$91.4B
$2.7K ﹤0.01%
22
+21
+2,100% +$2.81K
AA icon
539
Alcoa
AA
$11.4B
$2.68K ﹤0.01%
71
-257
-78% -$10.7K
COF icon
540
Capital One
COF
$130B
$2.67K ﹤0.01%
15
+5
+50% +$866
RSP icon
541
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.63K ﹤0.01%
15
-14
-48% -$2.53K
GFS icon
542
GlobalFoundries
GFS
$26.1B
$2.58K ﹤0.01%
60
-133
-69% -$5.57K
VGSH icon
543
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56K ﹤0.01%
44
-57
-56% -$3.33K
TJX icon
544
TJX Companies
TJX
$179B
$2.54K ﹤0.01%
21
+5
+31% +$597
VBK icon
545
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.52K ﹤0.01%
9
-7
-44% -$1.98K
EXE
546
Expand Energy Corp
EXE
$21.9B
$2.49K ﹤0.01%
+25
New +$2.31K
TSN icon
547
Tyson Foods
TSN
$21.6B
$2.47K ﹤0.01%
43
+38
+760% +$2.29K
MET icon
548
MetLife
MET
$62.8B
$2.46K ﹤0.01%
30
-3
-9% -$250
LCID icon
549
Lucid Motors
LCID
$3.11B
$2.37K ﹤0.01%
78
+8
+11% +$208
JEF icon
550
Jefferies Financial Group
JEF
$12.8B
$2.35K ﹤0.01%
+30
New +$2.16K
20 21
22
23 24

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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.