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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
HIG icon
601
Hartford Financial Services
HIG
$38.4B
$503 ﹤0.01%
5
-20
-80% -$2.01K
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$481 ﹤0.01%
6
-17
-74% -$1.27K
WAB icon
603
Wabtec
WAB
$50.8B
$474 ﹤0.01%
3
-13
-81% -$2.08K
BP icon
604
BP
BP
$109B
$469 ﹤0.01%
13
-125
-91% -$4.68K
HAS icon
605
Hasbro
HAS
$12.8B
$468 ﹤0.01%
8
+3
+60% +$178
WSO icon
606
Watsco Inc
WSO
$15B
$463 ﹤0.01%
1
-6
-86% -$2.74K
ADI icon
607
Analog Devices
ADI
$181B
$457 ﹤0.01%
2
-51
-96% -$10.9K
BRBR icon
608
BellRing Brands
BRBR
$1.52B
$457 ﹤0.01%
8
+6
+300% +$344
IR icon
609
Ingersoll Rand
IR
$33.1B
$454 ﹤0.01%
5
-3
-38% -$276
HTZ icon
610
Hertz
HTZ
$632M
$441 ﹤0.01%
125
– –
DKS icon
611
Dick's Sporting Goods
DKS
$18.4B
$430 ﹤0.01%
+2
New +$417
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$430 ﹤0.01%
15
-665
-98% -$18.4K
QLYS icon
613
Qualys
QLYS
$4.75B
$428 ﹤0.01%
3
-17
-85% -$2.59K
DVA icon
614
DaVita
DVA
$15.2B
$416 ﹤0.01%
3
-17
-85% -$2.34K
CSL icon
615
Carlisle Companies
CSL
$13.8B
$405 ﹤0.01%
+1
New +$403
BR icon
616
Broadridge
BR
$17.7B
$394 ﹤0.01%
2
– –
A icon
617
Agilent Technologies
A
$38.9B
$389 ﹤0.01%
3
-4
-57% -$559
SO icon
618
Southern Company
SO
$109B
$388 ﹤0.01%
5
-10
-67% -$758
GSK icon
619
GSK
GSK
$104B
$385 ﹤0.01%
10
-511
-98% -$21.5K
PLNT icon
620
Planet Fitness
PLNT
$4.29B
$368 ﹤0.01%
5
-50
-91% -$3.24K
WFRD icon
621
Weatherford International
WFRD
$6.16B
$367 ﹤0.01%
3
-72
-96% -$8.6K
VRSN icon
622
VeriSign
VRSN
$24.8B
$356 ﹤0.01%
2
– –
AU icon
623
AngloGold Ashanti
AU
$40.7B
$352 ﹤0.01%
14
– –
MET icon
624
MetLife
MET
$61.2B
$351 ﹤0.01%
5
-2
-29% -$143
VOOG icon
625
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$333 ﹤0.01%
6
– –
23 24
25
26 27

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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.