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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
CART icon
626
Maplebear
CART
$10.3B
$321 ﹤0.01%
10
+5
+100% +$172
HCA icon
627
HCA Healthcare
HCA
$86.9B
$321 ﹤0.01%
1
-4
-80% -$1.3K
MGK icon
628
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$314 ﹤0.01%
5
– –
ICLR icon
629
Icon
ICLR
$13B
$313 ﹤0.01%
1
-1
-50% -$313
ZBRA icon
630
Zebra Technologies
ZBRA
$12.5B
$309 ﹤0.01%
1
– –
HSBC icon
631
HSBC
HSBC
$354B
$305 ﹤0.01%
7
-139
-95% -$5.98K
H icon
632
Hyatt Hotels
H
$17.9B
$304 ﹤0.01%
2
-1
-33% -$150
HES
633
DELISTED
Hess
HES
$295 ﹤0.01%
2
-211
-99% -$32.3K
BNDX icon
634
Vanguard Total International Bond ETF
BNDX
$82.2B
$292 ﹤0.01%
6
-8
-57% -$389
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$292 ﹤0.01%
2
-109
-98% -$15.6K
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$283 ﹤0.01%
3
+2
+200% +$188
CMI icon
637
Cummins
CMI
$90.1B
$277 ﹤0.01%
1
– –
NBIX icon
638
Neurocrine Biosciences
NBIX
$17.8B
$275 ﹤0.01%
2
-23
-92% -$3.15K
YUM icon
639
Yum! Brands
YUM
$41B
$265 ﹤0.01%
2
– –
COO icon
640
Cooper Companies
COO
$13.8B
$262 ﹤0.01%
+3
New +$280
FN icon
641
Fabrinet
FN
$16.6B
$245 ﹤0.01%
1
-41
-98% -$8.7K
IBKR icon
642
Interactive Brokers
IBKR
$40.4B
$245 ﹤0.01%
8
-1,604
-100% -$47.9K
PNW icon
643
Pinnacle West Capital
PNW
$12.8B
$229 ﹤0.01%
+3
New +$226
FIS icon
644
Fidelity National Information Services
FIS
$22.5B
$226 ﹤0.01%
3
-3
-50% -$222
TME icon
645
Tencent Music
TME
$15.3B
$225 ﹤0.01%
+16
New +$215
CCK icon
646
Crown Holdings
CCK
$12.9B
$223 ﹤0.01%
3
– –
CF icon
647
CF Industries
CF
$18.7B
$222 ﹤0.01%
3
– –
SWKS icon
648
Skyworks Solutions
SWKS
$9.4B
$213 ﹤0.01%
2
+1
+100% +$99
AMCR icon
649
Amcor
AMCR
$20.9B
$205 ﹤0.01%
4
-1
-20% -$49
TRV icon
650
Travelers Companies
TRV
$81.7B
$203 ﹤0.01%
1
-1
-50% -$215
24 25
26
27 28

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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.