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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
PBF icon
576
PBF Energy
PBF
$7.22B
$1.75K ﹤0.01%
66
-300
-82% -$9.13K
BX icon
577
Blackstone
BX
$107B
$1.72K ﹤0.01%
10
– –
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.72K ﹤0.01%
14
-17
-55% -$2K
XLB icon
579
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.68K ﹤0.01%
40
-26
-39% -$1.2K
XP icon
580
XP
XP
$8.68B
$1.67K ﹤0.01%
141
-61
-30% -$960
MEDP icon
581
Medpace
MEDP
$15.9B
$1.66K ﹤0.01%
5
+2
+67% +$678
AWK icon
582
American Water Works
AWK
$27B
$1.62K ﹤0.01%
13
– –
CTSH icon
583
Cognizant
CTSH
$23.8B
$1.61K ﹤0.01%
21
-140
-87% -$11K
YPF icon
584
YPF
YPF
$19.5B
$1.61K ﹤0.01%
+38
New +$1.25K
CSX icon
585
CSX Corp
CSX
$94.2B
$1.61K ﹤0.01%
50
+49
+4,900% +$1.68K
CAR icon
586
Avis
CAR
$5.88B
$1.61K ﹤0.01%
20
– –
MKC icon
587
McCormick & Company Non-Voting
MKC
$13.9B
$1.6K ﹤0.01%
21
– –
BRBR icon
588
BellRing Brands
BRBR
$1.59B
$1.58K ﹤0.01%
21
+13
+163% +$924
CDW icon
589
CDW
CDW
$18.4B
$1.57K ﹤0.01%
9
– –
HLNE icon
590
Hamilton Lane
HLNE
$3.91B
$1.48K ﹤0.01%
+10
New +$1.78K
STX icon
591
Seagate
STX
$169B
$1.47K ﹤0.01%
17
-3
-15% -$302
NVS icon
592
Novartis
NVS
$304B
$1.46K ﹤0.01%
15
+10
+200% +$1.07K
CART icon
593
Maplebear
CART
$10.7B
$1.45K ﹤0.01%
35
-99
-74% -$4.29K
WING icon
594
Wingstop
WING
$3.67B
$1.42K ﹤0.01%
5
-38
-88% -$12.9K
ARES icon
595
Ares Management
ARES
$28.8B
$1.42K ﹤0.01%
+8
New +$1.36K
ALSN icon
596
Allison Transmission
ALSN
$10B
$1.41K ﹤0.01%
+13
New +$1.42K
SAIA icon
597
Saia
SAIA
$10.9B
$1.37K ﹤0.01%
+3
New +$1.48K
CF icon
598
CF Industries
CF
$18.9B
$1.36K ﹤0.01%
16
+13
+433% +$1.13K
SM icon
599
SM Energy
SM
$7.11B
$1.36K ﹤0.01%
+35
New +$1.48K
UAA icon
600
Under Armour
UAA
$3.04B
$1.34K ﹤0.01%
162
+125
+338% +$1.14K
22 23
24
25 26

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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.