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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
TXG icon
626
10x Genomics
TXG
$5.88B
$375 ﹤0.01%
+10
New +$439
WMS icon
627
Advanced Drainage Systems
WMS
$10.6B
$344 ﹤0.01%
+2
New +$301
W icon
628
Wayfair
W
$11.8B
$339 ﹤0.01%
5
-70
-93% -$3.96K
ALGN icon
629
Align Technology
ALGN
$12.9B
$328 ﹤0.01%
+1
New +$293
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$316 ﹤0.01%
+8
New +$311
AU icon
631
AngloGold Ashanti
AU
$39.4B
$311 ﹤0.01%
14
– –
VOOG icon
632
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$305 ﹤0.01%
6
– –
IJH icon
633
iShares Core S&P Mid-Cap ETF
IJH
$121B
$304 ﹤0.01%
+5
New +$283
ZBRA icon
634
Zebra Technologies
ZBRA
$13.5B
$301 ﹤0.01%
1
– –
CMI icon
635
Cummins
CMI
$83.6B
$295 ﹤0.01%
1
– –
MGK icon
636
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$287 ﹤0.01%
5
-250
-98% -$13.8K
HAS icon
637
Hasbro
HAS
$13.5B
$283 ﹤0.01%
5
-18
-78% -$916
PVH icon
638
PVH
PVH
$4.07B
$281 ﹤0.01%
2
-45
-96% -$5.76K
M icon
639
Macy's
M
$6.51B
$280 ﹤0.01%
+14
New +$271
YUM icon
640
Yum! Brands
YUM
$41.9B
$277 ﹤0.01%
2
-2
-50% -$267
EPAM icon
641
EPAM Systems
EPAM
$5.58B
$276 ﹤0.01%
+1
New +$294
EXP icon
642
Eagle Materials
EXP
$6.49B
$272 ﹤0.01%
+1
New +$236
DFS
643
DELISTED
Discover Financial Services
DFS
$262 ﹤0.01%
+2
New +$229
NSC icon
644
Norfolk Southern
NSC
$75.4B
$255 ﹤0.01%
1
-2
-67% -$495
CF icon
645
CF Industries
CF
$19.6B
$250 ﹤0.01%
3
– –
OEF icon
646
iShares S&P 100 ETF
OEF
$19.5B
$247 ﹤0.01%
1
-20
-95% -$4.72K
VTIP icon
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$239 ﹤0.01%
+5
New +$238
CCK icon
648
Crown Holdings
CCK
$13B
$238 ﹤0.01%
3
– –
AMCR icon
649
Amcor
AMCR
$21.2B
$228 ﹤0.01%
5
– –
FERG icon
650
Ferguson
FERG
$43.9B
$218 ﹤0.01%
+1
New +$199
24 25
26
27 28

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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.