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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
ADP icon
551
Automatic Data Processing
ADP
$111B
$2.34K ﹤0.01%
8
– –
TDY icon
552
Teledyne Technologies
TDY
$29.4B
$2.32K ﹤0.01%
+5
New +$2.33K
CBRE icon
553
CBRE Group
CBRE
$43.8B
$2.23K ﹤0.01%
17
+10
+143% +$1.31K
GILD icon
554
Gilead Sciences
GILD
$167B
$2.22K ﹤0.01%
24
-721
-97% -$64.9K
ALTR
555
DELISTED
Altair Engineering Inc
ALTR
$2.18K ﹤0.01%
+20
New +$2.06K
TXRH icon
556
Texas Roadhouse
TXRH
$13.7B
$2.17K ﹤0.01%
12
-18
-60% -$3.39K
LEGN icon
557
Legend Biotech
LEGN
$3.65B
$2.15K ﹤0.01%
66
-10
-13% -$414
GLOB icon
558
Globant
GLOB
$1.64B
$2.14K ﹤0.01%
10
-5
-33% -$1.09K
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$2.13K ﹤0.01%
20
+10
+100% +$1.08K
IBKR icon
560
Interactive Brokers
IBKR
$38.8B
$2.12K ﹤0.01%
48
-48
-50% -$2.02K
CSW
561
CSW Industrials
CSW
$4.54B
$2.12K ﹤0.01%
+6
New +$2.33K
FLEX icon
562
Flex
FLEX
$38.2B
$2.07K ﹤0.01%
+54
New +$2K
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01K ﹤0.01%
26
+15
+136% +$1.16K
CL icon
564
Colgate-Palmolive
CL
$74.1B
$2K ﹤0.01%
22
-13
-37% -$1.24K
IQV icon
565
IQVIA
IQV
$40.6B
$1.97K ﹤0.01%
+10
New +$2.11K
MPC icon
566
Marathon Petroleum
MPC
$90.2B
$1.95K ﹤0.01%
14
+8
+133% +$1.22K
HQY icon
567
HealthEquity
HQY
$8.66B
$1.92K ﹤0.01%
+20
New +$1.86K
MANH icon
568
Manhattan Associates
MANH
$12.4B
$1.89K ﹤0.01%
+7
New +$1.99K
RL icon
569
Ralph Lauren
RL
$22.1B
$1.85K ﹤0.01%
8
+1
+14% +$213
CSL icon
570
Carlisle Companies
CSL
$13.1B
$1.84K ﹤0.01%
5
-17
-77% -$7.41K
TTWO icon
571
Take-Two Interactive
TTWO
$46.6B
$1.84K ﹤0.01%
+10
New +$1.73K
ADM icon
572
Archer Daniels Midland
ADM
$39.5B
$1.82K ﹤0.01%
36
-33
-48% -$1.78K
CVLT icon
573
Commault Systems
CVLT
$5.04B
$1.81K ﹤0.01%
+12
New +$1.93K
ONC
574
BeOne Medicines Ltd
ONC
$34B
$1.8K ﹤0.01%
+8
New +$1.64K
SWKS icon
575
Skyworks Solutions
SWKS
$9.47B
$1.77K ﹤0.01%
20
+10
+100% +$909
21 22
23
24 25

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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.