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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
SCI icon
576
Service Corp International
SCI
$11.4B
$782 ﹤0.01%
11
-12
-52% -$852
PNC icon
577
PNC Financial Services
PNC
$99.6B
$777 ﹤0.01%
5
– –
BAX icon
578
Baxter International
BAX
$12.1B
$769 ﹤0.01%
23
+18
+360% +$663
VGIT icon
579
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$757 ﹤0.01%
13
+11
+550% +$636
SPEM icon
580
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$753 ﹤0.01%
20
– –
Z icon
581
Zillow
Z
$7.33B
$742 ﹤0.01%
16
+4
+33% +$176
VEEV icon
582
Veeva Systems
VEEV
$31.6B
$732 ﹤0.01%
4
-2
-33% -$397
APTV icon
583
Aptiv
APTV
$12.1B
$704 ﹤0.01%
10
– –
VAC icon
584
Marriott Vacations Worldwide
VAC
$3.38B
$699 ﹤0.01%
8
– –
TXRH icon
585
Texas Roadhouse
TXRH
$13.2B
$687 ﹤0.01%
+4
New +$652
TCOM icon
586
Trip.com Group
TCOM
$28.2B
$658 ﹤0.01%
+14
New +$713
FTI icon
587
TechnipFMC
FTI
$30B
$654 ﹤0.01%
+25
New +$644
VB icon
588
Vanguard Small-Cap ETF
VB
$80B
$654 ﹤0.01%
3
– –
ETSY icon
589
Etsy
ETSY
$7.95B
$649 ﹤0.01%
11
-195
-95% -$12.5K
CBRE icon
590
CBRE Group
CBRE
$42.2B
$624 ﹤0.01%
7
– –
CRL icon
591
Charles River Laboratories
CRL
$10.8B
$620 ﹤0.01%
3
+1
+50% +$227
CTVA icon
592
Corteva
CTVA
$58.6B
$593 ﹤0.01%
11
-21
-66% -$1.16K
ROST icon
593
Ross Stores
ROST
$78B
$581 ﹤0.01%
+4
New +$553
IFF icon
594
International Flavors & Fragrances
IFF
$19.5B
$571 ﹤0.01%
6
-30
-83% -$2.75K
CLVT icon
595
Clarivate
CLVT
$1.36B
$569 ﹤0.01%
100
– –
AMR icon
596
Alpha Metallurgical Resources
AMR
$1.85B
$561 ﹤0.01%
2
-7
-78% -$2.17K
GEN icon
597
Gen Digital
GEN
$16.1B
$550 ﹤0.01%
22
-12
-35% -$275
ETR icon
598
Entergy
ETR
$53.1B
$535 ﹤0.01%
+10
New +$539
BG icon
599
Bunge Global
BG
$22.9B
$534 ﹤0.01%
5
-29
-85% -$3.04K
VIPS icon
600
Vipshop
VIPS
$7.06B
$521 ﹤0.01%
+40
New +$636
22 23
24
25 26

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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.