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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
GAP
551
The Gap Inc
GAP
$7.07B
$1.03K ﹤0.01%
43
-218
-84% -$5.07K
KBR icon
552
KBR
KBR
$4.67B
$1.03K ﹤0.01%
+16
New +$1.03K
RGEN icon
553
Repligen
RGEN
$7.39B
$1.01K ﹤0.01%
8
+3
+60% +$470
DUK icon
554
Duke Energy
DUK
$100B
$1K ﹤0.01%
+10
New +$1K
NOV icon
555
NOV
NOV
$7.35B
$970 ﹤0.01%
51
+49
+2,450% +$918
NTES icon
556
NetEase
NTES
$79.2B
$956 ﹤0.01%
10
-300
-97% -$28.5K
MNST icon
557
Monster Beverage
MNST
$93.2B
$949 ﹤0.01%
19
+4
+27% +$212
GKOS icon
558
Glaukos
GKOS
$8.92B
$947 ﹤0.01%
+8
New +$849
AER icon
559
AerCap
AER
$23.9B
$932 ﹤0.01%
10
-15
-60% -$1.34K
IAU icon
560
iShares Gold Trust
IAU
$63.4B
$923 ﹤0.01%
21
-294
-93% -$13K
POOL icon
561
Pool Corp
POOL
$6.73B
$922 ﹤0.01%
3
-3
-50% -$1.09K
DRI icon
562
Darden Restaurants
DRI
$23.4B
$908 ﹤0.01%
6
-2
-25% -$304
MOD icon
563
Modine Manufacturing
MOD
$12.2B
$902 ﹤0.01%
+9
New +$864
AKAM icon
564
Akamai
AKAM
$16.4B
$901 ﹤0.01%
10
-27
-73% -$2.61K
CSGP icon
565
CoStar Group
CSGP
$11.9B
$890 ﹤0.01%
+12
New +$1.02K
RPM icon
566
RPM International
RPM
$13.8B
$861 ﹤0.01%
8
– –
ALGM icon
567
Allegro MicroSystems
ALGM
$8.72B
$847 ﹤0.01%
30
-24
-44% -$683
BBY icon
568
Best Buy
BBY
$18.6B
$843 ﹤0.01%
10
+8
+400% +$635
LW icon
569
Lamb Weston
LW
$7.3B
$841 ﹤0.01%
10
+4
+67% +$341
JKHY icon
570
Jack Henry & Associates
JKHY
$10.9B
$830 ﹤0.01%
5
– –
ICE icon
571
Intercontinental Exchange
ICE
$84.1B
$821 ﹤0.01%
6
-300
-98% -$40.3K
SAP icon
572
SAP
SAP
$200B
$807 ﹤0.01%
4
-18
-82% -$3.4K
XEL icon
573
Xcel Energy
XEL
$50.4B
$801 ﹤0.01%
+15
New +$816
JBHT icon
574
JB Hunt Transport Services
JBHT
$26.4B
$800 ﹤0.01%
+5
New +$838
VCIT icon
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$799 ﹤0.01%
10
+9
+900% +$715
21 22
23
24 25

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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.