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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
DXC icon
651
DXC Technology
DXC
$1.68B
$191 ﹤0.01%
10
– –
INCY icon
652
Incyte
INCY
$23.7B
$182 ﹤0.01%
3
+1
+50% +$57
WYNN icon
653
Wynn Resorts
WYNN
$10.3B
$179 ﹤0.01%
+2
New +$192
OWL icon
654
Blue Owl Capital
OWL
$6.54B
$178 ﹤0.01%
10
-200
-95% -$3.67K
CHRW icon
655
C.H. Robinson
CHRW
$20.6B
$176 ﹤0.01%
2
– –
BF.B icon
656
Brown-Forman Class B
BF.B
$12.6B
$173 ﹤0.01%
4
– –
M icon
657
Macy's
M
$6.57B
$173 ﹤0.01%
9
-5
-36% -$95
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$167 ﹤0.01%
4
+3
+300% +$126
ALLY icon
659
Ally Financial
ALLY
$13.3B
$159 ﹤0.01%
4
-1,621
-100% -$63.3K
MTB icon
660
M&T Bank
MTB
$36B
$151 ﹤0.01%
1
– –
WH icon
661
Wyndham Hotels & Resorts
WH
$5.58B
$148 ﹤0.01%
+2
New +$144
AXTA icon
662
Axalta
AXTA
$7.22B
$137 ﹤0.01%
4
– –
CLX icon
663
Clorox
CLX
$11.8B
$136 ﹤0.01%
+1
New +$139
CE icon
664
Celanese
CE
$4.87B
$135 ﹤0.01%
1
– –
ENTG icon
665
Entegris
ENTG
$19.2B
$135 ﹤0.01%
1
-15
-94% -$1.98K
PPG icon
666
PPG Industries
PPG
$26.4B
$126 ﹤0.01%
1
– –
SSNC icon
667
SS&C Technologies
SSNC
$18.1B
$125 ﹤0.01%
2
– –
DVY icon
668
iShares Select Dividend ETF
DVY
$23.8B
$121 ﹤0.01%
1
– –
CMS icon
669
CMS Energy
CMS
$22.9B
$119 ﹤0.01%
2
– –
ATO icon
670
Atmos Energy
ATO
$29.7B
$117 ﹤0.01%
1
– –
WTRG icon
671
Essential Utilities
WTRG
$11.2B
$112 ﹤0.01%
3
– –
DV icon
672
DoubleVerify
DV
$1.68B
$97 ﹤0.01%
+5
New +$121
CGNX icon
673
Cognex
CGNX
$10.2B
$94 ﹤0.01%
2
-18
-90% -$791
LYV icon
674
Live Nation Entertainment
LYV
$41.7B
$94 ﹤0.01%
1
-25
-96% -$2.36K
OVV icon
675
Ovintiv
OVV
$16.6B
$94 ﹤0.01%
2
-37
-95% -$1.86K
25 26
27
28 29

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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.