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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
LW icon
601
Lamb Weston
LW
$7.42B
$639 ﹤0.01%
6
– –
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$622 ﹤0.01%
+8
New +$618
NI icon
603
NiSource
NI
$21.5B
$609 ﹤0.01%
22
+17
+340% +$447
TAP icon
604
Molson Coors Class B
TAP
$8.02B
$605 ﹤0.01%
9
– –
RMD icon
605
ResMed
RMD
$31.1B
$594 ﹤0.01%
3
– –
XLF icon
606
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$590 ﹤0.01%
+14
New +$553
Z icon
607
Zillow
Z
$7.78B
$585 ﹤0.01%
12
-244
-95% -$13.3K
ELAN icon
608
Elanco Animal Health
ELAN
$13.2B
$570 ﹤0.01%
+35
New +$547
CRL icon
609
Charles River Laboratories
CRL
$11.3B
$542 ﹤0.01%
2
– –
AA icon
610
Alcoa
AA
$11.3B
$541 ﹤0.01%
16
– –
SCCO icon
611
Southern Copper
SCCO
$138B
$533 ﹤0.01%
5
-64
-93% -$5.11K
MET icon
612
MetLife
MET
$62.4B
$519 ﹤0.01%
7
+2
+40% +$139
SRPT icon
613
Sarepta Therapeutics
SRPT
$1.64B
$518 ﹤0.01%
4
-4
-50% -$490
H icon
614
Hyatt Hotels
H
$17.5B
$479 ﹤0.01%
3
-1
-25% -$141
BPMC
615
DELISTED
Blueprint Medicines
BPMC
$474 ﹤0.01%
+5
New +$429
DAR icon
616
Darling Ingredients
DAR
$9.32B
$465 ﹤0.01%
+10
New +$440
TRV icon
617
Travelers Companies
TRV
$81.1B
$460 ﹤0.01%
2
– –
FIS icon
618
Fidelity National Information Services
FIS
$24.2B
$445 ﹤0.01%
6
-11
-65% -$716
VONG icon
619
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$433 ﹤0.01%
+5
New +$415
WM icon
620
Waste Management
WM
$95B
$426 ﹤0.01%
2
-15
-88% -$2.95K
HRL icon
621
Hormel Foods
HRL
$14.2B
$419 ﹤0.01%
12
+10
+500% +$319
BR icon
622
Broadridge
BR
$18.4B
$410 ﹤0.01%
2
– –
JLL icon
623
Jones Lang LaSalle
JLL
$15.8B
$390 ﹤0.01%
+2
New +$364
PPL
624
PPL Corp
PPL
$26.9B
$385 ﹤0.01%
14
-18
-56% -$479
VRSN icon
625
VeriSign
VRSN
$26.3B
$379 ﹤0.01%
2
-15
-88% -$2.95K
23 24
25
26 27

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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.