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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
HPQ icon
551
HP
HPQ
$26B
$1.22K ﹤0.01%
34
-347
-91% -$12.2K
CLH icon
552
Clean Harbors
CLH
$17.2B
$1.21K ﹤0.01%
+5
New +$1.18K
TAL icon
553
TAL Education Group
TAL
$6.01B
$1.18K ﹤0.01%
+100
New +$920
CTVA icon
554
Corteva
CTVA
$59.4B
$1.18K ﹤0.01%
20
+9
+82% +$491
SCHW
555
Charles Schwab
SCHW
$184B
$1.17K ﹤0.01%
18
-404
-96% -$26.5K
ORLY icon
556
O'Reilly Automotive
ORLY
$75.4B
$1.15K ﹤0.01%
+15
New +$1.1K
EA icon
557
Electronic Arts
EA
$52.4B
$1.15K ﹤0.01%
8
-1
-11% -$145
ALL icon
558
Allstate
ALL
$71.2B
$1.14K ﹤0.01%
6
-8
-57% -$1.42K
POOL icon
559
Pool Corp
POOL
$7.04B
$1.13K ﹤0.01%
3
– –
VRNS icon
560
Varonis Systems
VRNS
$4.71B
$1.13K ﹤0.01%
+20
New +$1.05K
TIP icon
561
iShares TIPS Bond ETF
TIP
$14.5B
$1.1K ﹤0.01%
10
-90
-90% -$9.78K
CHRW icon
562
C.H. Robinson
CHRW
$19.5B
$1.1K ﹤0.01%
10
+8
+400% +$777
DG icon
563
Dollar General
DG
$28.1B
$1.1K ﹤0.01%
13
+1
+8% +$110
ITCI
564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1K ﹤0.01%
+15
New +$1.13K
CE icon
565
Celanese
CE
$4.75B
$1.09K ﹤0.01%
8
+7
+700% +$920
MDGL icon
566
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.06K ﹤0.01%
+5
New +$1.28K
RMBS icon
567
Rambus
RMBS
$9.29B
$1.06K ﹤0.01%
25
-1,982
-99% -$96.1K
EIX icon
568
Edison International
EIX
$30.6B
$1.04K ﹤0.01%
+12
New +$975
ELV icon
569
Elevance Health
ELV
$82.9B
$1.04K ﹤0.01%
2
– –
PSN icon
570
Parsons
PSN
$4.25B
$1.04K ﹤0.01%
+10
New +$897
KBH icon
571
KB Home
KBH
$3.5B
$1.03K ﹤0.01%
+12
New +$965
PPL
572
PPL Corp
PPL
$27.4B
$1.02K ﹤0.01%
31
+29
+1,450% +$887
RVTY icon
573
Revvity
RVTY
$12.4B
$1.02K ﹤0.01%
+8
New +$941
IT icon
574
Gartner
IT
$11.1B
$1.01K ﹤0.01%
+2
New +$961
FLR icon
575
Fluor
FLR
$6.62B
$1K ﹤0.01%
+21
New +$990
21 22
23
24 25

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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.