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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
MEDP icon
576
Medpace
MEDP
$15.9B
$1K ﹤0.01%
3
-49
-94% -$18.6K
TW icon
577
Tradeweb Markets
TW
$22.2B
$989 ﹤0.01%
8
-3
-27% -$340
SWKS icon
578
Skyworks Solutions
SWKS
$9.73B
$988 ﹤0.01%
10
+8
+400% +$848
PNR icon
579
Pentair
PNR
$10.8B
$978 ﹤0.01%
+10
New +$856
KBR icon
580
KBR
KBR
$4.74B
$977 ﹤0.01%
15
-1
-6% -$65
MPC icon
581
Marathon Petroleum
MPC
$89.3B
$977 ﹤0.01%
6
-8
-57% -$1.35K
WOLF icon
582
Wolfspeed
WOLF
$1.14B
$960 ﹤0.01%
99
-7
-7% -$103
TME icon
583
Tencent Music
TME
$15.6B
$952 ﹤0.01%
79
+63
+394% +$771
ADI icon
584
Analog Devices
ADI
$178B
$921 ﹤0.01%
4
+2
+100% +$451
SAP icon
585
SAP
SAP
$207B
$916 ﹤0.01%
4
– –
LNT icon
586
Alliant Energy
LNT
$19.1B
$910 ﹤0.01%
+15
New +$852
GSK icon
587
GSK
GSK
$108B
$899 ﹤0.01%
22
+12
+120% +$491
JKHY icon
588
Jack Henry & Associates
JKHY
$11.2B
$883 ﹤0.01%
5
– –
CBRE icon
589
CBRE Group
CBRE
$43.1B
$871 ﹤0.01%
7
– –
SCI icon
590
Service Corp International
SCI
$11.7B
$868 ﹤0.01%
11
– –
BSV icon
591
Vanguard Short-Term Bond ETF
BSV
$44.7B
$866 ﹤0.01%
+11
New +$857
PRU icon
592
Prudential Financial
PRU
$43B
$848 ﹤0.01%
7
-48
-87% -$5.67K
NVT icon
593
nVent Electric
NVT
$22.9B
$843 ﹤0.01%
12
-13
-52% -$897
WIX icon
594
WIX.com
WIX
$2.45B
$836 ﹤0.01%
5
-9
-64% -$1.45K
EWBC icon
595
East-West Bancorp
EWBC
$18B
$827 ﹤0.01%
+10
New +$802
HCA icon
596
HCA Healthcare
HCA
$92.8B
$813 ﹤0.01%
2
+1
+100% +$366
AIG icon
597
American International
AIG
$42.9B
$806 ﹤0.01%
11
-19
-63% -$1.42K
EQT icon
598
EQT Corp
EQT
$32.3B
$806 ﹤0.01%
22
-8
-27% -$272
BAX icon
599
Baxter International
BAX
$12.6B
$797 ﹤0.01%
21
-2
-9% -$73
ODFL icon
600
Old Dominion Freight Line
ODFL
$47.1B
$795 ﹤0.01%
4
-117
-97% -$22.8K
22 23
24
25 26

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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.