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RS

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
RS icon
626
Reliance Steel & Aluminium
RS
$21.2B
$578 ﹤0.01%
+2
New +$573
NVS icon
627
Novartis
NVS
$304B
$575 ﹤0.01%
5
-85
-94% -$9.64K
SMAR
628
DELISTED
Smartsheet Inc.
SMAR
$554 ﹤0.01%
+10
New +$485
VRSK icon
629
Verisk Analytics
VRSK
$27.8B
$536 ﹤0.01%
2
-2
-50% -$541
EW icon
630
Edwards Lifesciences
EW
$48.2B
$528 ﹤0.01%
8
-11
-58% -$799
LW icon
631
Lamb Weston
LW
$7.51B
$518 ﹤0.01%
8
-2
-20% -$132
AEP icon
632
American Electric Power
AEP
$72.4B
$513 ﹤0.01%
5
-177
-97% -$17.3K
ALGM icon
633
Allegro MicroSystems
ALGM
$8.29B
$513 ﹤0.01%
22
-8
-27% -$201
HSBC icon
634
HSBC
HSBC
$356B
$497 ﹤0.01%
11
+4
+57% +$173
NSC icon
635
Norfolk Southern
NSC
$76.1B
$497 ﹤0.01%
+2
New +$479
MUSA icon
636
Murphy USA
MUSA
$11.1B
$493 ﹤0.01%
+1
New +$502
BRBR icon
637
BellRing Brands
BRBR
$1.59B
$486 ﹤0.01%
8
– –
L icon
638
Loews
L
$24.6B
$474 ﹤0.01%
+6
New +$471
TPR icon
639
Tapestry
TPR
$30.5B
$470 ﹤0.01%
10
-516
-98% -$21.3K
LQD icon
640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$452 ﹤0.01%
4
-112
-97% -$12.4K
A icon
641
Agilent Technologies
A
$39.7B
$445 ﹤0.01%
3
– –
FE icon
642
FirstEnergy
FE
$28.7B
$444 ﹤0.01%
+10
New +$421
BR icon
643
Broadridge
BR
$18.3B
$430 ﹤0.01%
2
– –
JPST icon
644
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$406 ﹤0.01%
8
-22
-73% -$1.11K
PLNT icon
645
Planet Fitness
PLNT
$4.43B
$406 ﹤0.01%
5
– –
FERG icon
646
Ferguson
FERG
$45B
$397 ﹤0.01%
+2
New +$405
CRL icon
647
Charles River Laboratories
CRL
$11.6B
$394 ﹤0.01%
2
-1
-33% -$208
PFGC icon
648
Performance Food Group
PFGC
$18.1B
$392 ﹤0.01%
5
-80
-94% -$5.61K
AU icon
649
AngloGold Ashanti
AU
$39.9B
$373 ﹤0.01%
14
– –
ZBRA icon
650
Zebra Technologies
ZBRA
$13.5B
$370 ﹤0.01%
1
– –
24 25
26
27 28

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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.