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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
-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
USFD icon
651
US Foods
USFD
$22.6B
$369 ﹤0.01%
+6
New +$336
SO icon
652
Southern Company
SO
$109B
$361 ﹤0.01%
4
-1
-20% -$85
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.3B
$345 ﹤0.01%
2
-3
-60% -$504
VOOG icon
654
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$345 ﹤0.01%
6
– –
UAA icon
655
Under Armour
UAA
$2.91B
$330 ﹤0.01%
37
-477
-93% -$3.55K
CMI icon
656
Cummins
CMI
$85.5B
$324 ﹤0.01%
1
– –
ED icon
657
Consolidated Edison
ED
$41.5B
$312 ﹤0.01%
3
-15
-83% -$1.48K
H icon
658
Hyatt Hotels
H
$17.5B
$304 ﹤0.01%
2
– –
BEN icon
659
Franklin Resources
BEN
$17B
$302 ﹤0.01%
15
+13
+650% +$280
TSN icon
660
Tyson Foods
TSN
$21.5B
$298 ﹤0.01%
5
-22
-81% -$1.34K
CRBG icon
661
Corebridge Financial
CRBG
$14.3B
$292 ﹤0.01%
10
-60
-86% -$1.7K
ICLR icon
662
Icon
ICLR
$13.8B
$287 ﹤0.01%
1
– –
YUM icon
663
Yum! Brands
YUM
$42.3B
$279 ﹤0.01%
2
– –
CINF icon
664
Cincinnati Financial
CINF
$27.6B
$272 ﹤0.01%
+2
New +$259
HES
665
DELISTED
Hess
HES
$272 ﹤0.01%
2
– –
MNST icon
666
Monster Beverage
MNST
$96.5B
$261 ﹤0.01%
5
-14
-74% -$694
CF icon
667
CF Industries
CF
$19.4B
$257 ﹤0.01%
3
– –
RF icon
668
Regions Financial
RF
$26.5B
$257 ﹤0.01%
11
+10
+1,000% +$219
HAS icon
669
Hasbro
HAS
$13.6B
$217 ﹤0.01%
3
-5
-63% -$325
DKS icon
670
Dick's Sporting Goods
DKS
$18.8B
$209 ﹤0.01%
1
-1
-50% -$214
INCY icon
671
Incyte
INCY
$25.6B
$198 ﹤0.01%
3
– –
BF.B icon
672
Brown-Forman Class B
BF.B
$13.5B
$197 ﹤0.01%
4
– –
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$196 ﹤0.01%
2
-1
-33% -$96
VRSN icon
674
VeriSign
VRSN
$26B
$190 ﹤0.01%
1
-1
-50% -$180
MTB icon
675
M&T Bank
MTB
$36.5B
$178 ﹤0.01%
1
– –
25 26
27
28 29

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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.