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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
+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
EG icon
551
Everest Group
EG
$15.6B
$1.19K ﹤0.01%
3
+2
+200% +$750
NTRA icon
552
Natera
NTRA
$36.4B
$1.19K ﹤0.01%
+13
New +$978
UNM icon
553
Unum
UNM
$13.4B
$1.18K ﹤0.01%
+22
New +$1.07K
OPCH icon
554
Option Care Health
OPCH
$3.76B
$1.17K ﹤0.01%
+35
New +$1.13K
ROK icon
555
Rockwell Automation
ROK
$51.1B
$1.17K ﹤0.01%
4
+2
+100% +$576
CRBG icon
556
Corebridge Financial
CRBG
$14.3B
$1.15K ﹤0.01%
+40
New +$988
CIVI
557
DELISTED
Civitas Resources
CIVI
$1.14K ﹤0.01%
15
+1
+7% +$67
MTCH icon
558
Match Group
MTCH
$9.19B
$1.13K ﹤0.01%
31
-35
-53% -$1.26K
SO icon
559
Southern Company
SO
$108B
$1.08K ﹤0.01%
15
+9
+150% +$621
OGN icon
560
Organon & Co
OGN
$3.56B
$1.07K ﹤0.01%
57
-290
-84% -$4.98K
TSN icon
561
Tyson Foods
TSN
$21.5B
$1.06K ﹤0.01%
18
-11
-38% -$603
TECH icon
562
Bio-Techne
TECH
$11.2B
$1.06K ﹤0.01%
15
+5
+50% +$358
IVV icon
563
iShares Core S&P 500 ETF
IVV
$858B
$1.05K ﹤0.01%
2
-2
-50% -$1K
ELV icon
564
Elevance Health
ELV
$81.5B
$1.04K ﹤0.01%
2
+1
+100% +$497
A icon
565
Agilent Technologies
A
$39.6B
$1.02K ﹤0.01%
7
-64
-90% -$8.77K
HTZ icon
566
Hertz
HTZ
$527M
$979 ﹤0.01%
125
-1
-0.8% -$8
SWAV
567
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$977 ﹤0.01%
3
-3
-50% -$737
FIX icon
568
Comfort Systems
FIX
$53.5B
$953 ﹤0.01%
+3
New +$766
RPM icon
569
RPM International
RPM
$13.8B
$952 ﹤0.01%
+8
New +$890
PRU icon
570
Prudential Financial
PRU
$42.6B
$939 ﹤0.01%
8
-22
-73% -$2.37K
RGEN icon
571
Repligen
RGEN
$6.91B
$920 ﹤0.01%
5
-5
-50% -$952
ALC icon
572
Alcon
ALC
$34B
$916 ﹤0.01%
+11
New +$882
TOL icon
573
Toll Brothers
TOL
$14B
$906 ﹤0.01%
7
-151
-96% -$16.4K
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$905 ﹤0.01%
+12
New +$904
SNX icon
575
TD Synnex
SNX
$19.9B
$905 ﹤0.01%
+8
New +$831
21 22
23
24 25

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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.