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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
MNST icon
576
Monster Beverage
MNST
$95.1B
$889 ﹤0.01%
15
-106
-88% -$6.09K
BLD
577
DELISTED
TopBuild
BLD
$881 ﹤0.01%
+2
New +$782
JKHY icon
578
Jack Henry & Associates
JKHY
$11.4B
$869 ﹤0.01%
5
– –
EDU icon
579
New Oriental
EDU
$9.32B
$868 ﹤0.01%
10
-105
-91% -$8.91K
VAC icon
580
Marriott Vacations Worldwide
VAC
$3.53B
$862 ﹤0.01%
8
– –
NXST icon
581
Nexstar Media Group
NXST
$6.01B
$861 ﹤0.01%
+5
New +$840
CGNX icon
582
Cognex
CGNX
$9.62B
$848 ﹤0.01%
+20
New +$779
PNC icon
583
PNC Financial Services
PNC
$99.1B
$808 ﹤0.01%
5
– –
APTV icon
584
Aptiv
APTV
$12.3B
$797 ﹤0.01%
10
– –
FMC icon
585
FMC
FMC
$1.25B
$764 ﹤0.01%
12
– –
GEN icon
586
Gen Digital
GEN
$16.5B
$762 ﹤0.01%
34
+23
+209% +$510
IR icon
587
Ingersoll Rand
IR
$33.1B
$760 ﹤0.01%
8
-52
-87% -$4.45K
ASO icon
588
Academy Sports + Outdoors
ASO
$3.04B
$743 ﹤0.01%
+11
New +$742
CLVT icon
589
Clarivate
CLVT
$1.37B
$743 ﹤0.01%
100
– –
CHD icon
590
Church & Dwight Co
CHD
$23.7B
$730 ﹤0.01%
7
+4
+133% +$400
SPEM icon
591
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$724 ﹤0.01%
+20
New +$704
BNDX icon
592
Vanguard Total International Bond ETF
BNDX
$82B
$689 ﹤0.01%
+14
New +$684
VB icon
593
Vanguard Small-Cap ETF
VB
$78.9B
$686 ﹤0.01%
+3
New +$645
ABT icon
594
Abbott
ABT
$188B
$682 ﹤0.01%
6
-134
-96% -$15.4K
CBRE icon
595
CBRE Group
CBRE
$43.3B
$681 ﹤0.01%
7
– –
ICLR icon
596
Icon
ICLR
$13.7B
$672 ﹤0.01%
2
-14
-88% -$4.13K
MTDR icon
597
Matador Resources
MTDR
$6.04B
$668 ﹤0.01%
10
– –
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$657 ﹤0.01%
+20
New +$624
PSX icon
599
Phillips 66
PSX
$82.9B
$653 ﹤0.01%
4
– –
XYL icon
600
Xylem
XYL
$28.5B
$646 ﹤0.01%
+5
New +$604
22 23
24
25 26

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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.