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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
WWD icon
601
Woodward
WWD
$23.3B
$1.33K ﹤0.01%
+8
New +$1.37K
HTHT icon
602
Huazhu Hotels Group
HTHT
$13.3B
$1.32K ﹤0.01%
40
-31
-44% -$1.12K
RGLD icon
603
Royal Gold
RGLD
$16.4B
$1.32K ﹤0.01%
10
– –
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.31K ﹤0.01%
20
-1,240
-98% -$83.1K
SHAK icon
605
Shake Shack
SHAK
$2.53B
$1.3K ﹤0.01%
+10
New +$1.23K
CNH
606
CNH Industrial
CNH
$13.4B
$1.29K ﹤0.01%
114
– –
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.22K ﹤0.01%
30
-290
-91% -$12.5K
JBHT icon
608
JB Hunt Transport Services
JBHT
$25.6B
$1.2K ﹤0.01%
7
+5
+250% +$894
OC icon
609
Owens Corning
OC
$11B
$1.19K ﹤0.01%
7
-9
-56% -$1.68K
ALL icon
610
Allstate
ALL
$70.9B
$1.16K ﹤0.01%
6
– –
LH icon
611
Labcorp
LH
$25.4B
$1.15K ﹤0.01%
+5
New +$1.15K
ROK icon
612
Rockwell Automation
ROK
$50.3B
$1.14K ﹤0.01%
4
-2
-33% -$563
BURL icon
613
Burlington
BURL
$23.5B
$1.14K ﹤0.01%
+4
New +$1.08K
BDX icon
614
Becton Dickinson
BDX
$46.4B
$1.13K ﹤0.01%
5
-15
-75% -$3.46K
KEYS icon
615
Keysight
KEYS
$50.5B
$1.12K ﹤0.01%
7
-64
-90% -$10.3K
CW icon
616
Curtiss-Wright
CW
$24.9B
$1.06K ﹤0.01%
3
-8
-73% -$2.88K
DBX icon
617
Dropbox
DBX
$7.74B
$1.05K ﹤0.01%
35
-745
-96% -$20.6K
NYT icon
618
New York Times
NYT
$12.4B
$1.04K ﹤0.01%
+20
New +$1.09K
FRPT icon
619
Freshpet
FRPT
$3.05B
$1.04K ﹤0.01%
7
-556
-99% -$81K
RF icon
620
Regions Financial
RF
$26.5B
$1.03K ﹤0.01%
44
+33
+300% +$815
LVS icon
621
Las Vegas Sands
LVS
$32B
$1.03K ﹤0.01%
20
-2,074
-99% -$108K
ANSS
622
DELISTED
Ansys
ANSS
$1.01K ﹤0.01%
+3
New +$1.01K
AXTA icon
623
Axalta
AXTA
$7.52B
$992 ﹤0.01%
29
+25
+625% +$941
GAP
624
The Gap Inc
GAP
$7.26B
$992 ﹤0.01%
42
+39
+1,300% +$889
EBAY icon
625
eBay
EBAY
$51.6B
$991 ﹤0.01%
16
-106
-87% -$6.73K
23 24
25
26 27

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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.