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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
LOW icon
626
Lowe's Companies
LOW
$122B
$987 ﹤0.01%
4
-3
-43% -$801
FLR icon
627
Fluor
FLR
$6.89B
$986 ﹤0.01%
20
-1
-5% -$53
ACI icon
628
Albertsons Companies
ACI
$5.67B
$982 ﹤0.01%
+50
New +$948
CE icon
629
Celanese
CE
$4.77B
$969 ﹤0.01%
14
+6
+75% +$577
PNC icon
630
PNC Financial Services
PNC
$100B
$964 ﹤0.01%
5
-40
-89% -$7.86K
EWBC icon
631
East-West Bancorp
EWBC
$18B
$958 ﹤0.01%
10
– –
AIG icon
632
American International
AIG
$42.9B
$946 ﹤0.01%
13
+2
+18% +$150
INSP icon
633
Inspire Medical Systems
INSP
$1.5B
$927 ﹤0.01%
+5
New +$971
PSN icon
634
Parsons
PSN
$6.64B
$923 ﹤0.01%
10
– –
TW icon
635
Tradeweb Markets
TW
$22.2B
$916 ﹤0.01%
7
-1
-13% -$132
JKHY icon
636
Jack Henry & Associates
JKHY
$11.2B
$877 ﹤0.01%
5
– –
KBR icon
637
KBR
KBR
$4.74B
$869 ﹤0.01%
15
– –
WFRD icon
638
Weatherford International
WFRD
$5.99B
$860 ﹤0.01%
+12
New +$984
VEEV icon
639
Veeva Systems
VEEV
$32.7B
$841 ﹤0.01%
4
+1
+33% +$220
AEP icon
640
American Electric Power
AEP
$72.4B
$830 ﹤0.01%
9
+4
+80% +$387
TAP icon
641
Molson Coors Class B
TAP
$7.97B
$802 ﹤0.01%
14
-50
-78% -$2.92K
CHKP icon
642
Check Point Software Technologies
CHKP
$14.1B
$747 ﹤0.01%
4
-106
-96% -$20K
VONG icon
643
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$723 ﹤0.01%
7
-10
-59% -$1.01K
EIX icon
644
Edison International
EIX
$30.7B
$719 ﹤0.01%
9
-3
-25% -$251
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.52B
$718 ﹤0.01%
8
– –
RHI icon
646
Robert Half
RHI
$4.04B
$705 ﹤0.01%
+10
New +$713
ECL icon
647
Ecolab
ECL
$79.6B
$703 ﹤0.01%
3
– –
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$701 ﹤0.01%
+25
New +$746
BNY
649
Bank of New York Mellon
BNY
$106B
$691 ﹤0.01%
9
-2
-18% -$155
RMD icon
650
ResMed
RMD
$30.3B
$686 ﹤0.01%
3
– –
24 25
26
27 28

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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.