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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
BNY
601
Bank of New York Mellon
BNY
$105B
$790 ﹤0.01%
11
+10
+1,000% +$658
IR icon
602
Ingersoll Rand
IR
$33.3B
$785 ﹤0.01%
8
+3
+60% +$279
XEL icon
603
Xcel Energy
XEL
$49.9B
$784 ﹤0.01%
12
-3
-20% -$178
ECL icon
604
Ecolab
ECL
$78.9B
$766 ﹤0.01%
3
-8
-73% -$1.96K
ACHC icon
605
Acadia Healthcare
ACHC
$2.64B
$761 ﹤0.01%
+12
New +$866
RMD icon
606
ResMed
RMD
$30.9B
$732 ﹤0.01%
3
-13
-81% -$2.9K
ETSY icon
607
Etsy
ETSY
$8.06B
$722 ﹤0.01%
13
+2
+18% +$113
LHX icon
608
L3Harris
LHX
$55.6B
$714 ﹤0.01%
3
-19
-86% -$4.39K
VB icon
609
Vanguard Small-Cap ETF
VB
$79.3B
$712 ﹤0.01%
3
– –
CLVT icon
610
Clarivate
CLVT
$1.32B
$710 ﹤0.01%
100
– –
MOH icon
611
Molina Healthcare
MOH
$10.5B
$689 ﹤0.01%
2
-198
-99% -$65.3K
BG icon
612
Bunge Global
BG
$21.2B
$676 ﹤0.01%
7
+2
+40% +$205
CHDN icon
613
Churchill Downs
CHDN
$6.19B
$676 ﹤0.01%
+5
New +$691
TREX icon
614
Trex
TREX
$4.4B
$666 ﹤0.01%
+10
New +$702
CME icon
615
CME Group
CME
$94.7B
$662 ﹤0.01%
3
-3
-50% -$621
PSX icon
616
Phillips 66
PSX
$84.1B
$657 ﹤0.01%
5
-15
-75% -$2.02K
CLX icon
617
Clorox
CLX
$12B
$652 ﹤0.01%
4
+3
+300% +$445
CHWY icon
618
Chewy
CHWY
$9.22B
$644 ﹤0.01%
22
-483
-96% -$12.9K
VEEV icon
619
Veeva Systems
VEEV
$33.6B
$630 ﹤0.01%
3
-1
-25% -$198
YUMC icon
620
Yum China
YUMC
$15.8B
$630 ﹤0.01%
14
+11
+367% +$366
RTX icon
621
RTX Corp
RTX
$293B
$606 ﹤0.01%
5
-13
-72% -$1.48K
HIG icon
622
Hartford Financial Services
HIG
$39.7B
$588 ﹤0.01%
5
– –
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.48B
$588 ﹤0.01%
8
– –
ZTS icon
624
Zoetis
ZTS
$32.7B
$586 ﹤0.01%
3
-36
-92% -$6.63K
VTRS icon
625
Viatris
VTRS
$20.8B
$581 ﹤0.01%
50
-256
-84% -$2.95K
23 24
25
26 27

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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.