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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
CHDN icon
651
Churchill Downs
CHDN
$6.22B
$668 ﹤0.01%
5
– –
ACHC icon
652
Acadia Healthcare
ACHC
$3.01B
$634 ﹤0.01%
16
+4
+33% +$180
AFL icon
653
Aflac
AFL
$65.9B
$621 ﹤0.01%
6
-7
-54% -$763
MTDR icon
654
Matador Resources
MTDR
$5.73B
$619 ﹤0.01%
11
-234
-96% -$12.9K
BAX icon
655
Baxter International
BAX
$12.6B
$612 ﹤0.01%
21
– –
FE icon
656
FirstEnergy
FE
$28.7B
$597 ﹤0.01%
15
+5
+50% +$209
L icon
657
Loews
L
$24.6B
$593 ﹤0.01%
7
+1
+17% +$82
ETSY icon
658
Etsy
ETSY
$8.21B
$582 ﹤0.01%
11
-2
-15% -$107
RTX icon
659
RTX Corp
RTX
$295B
$579 ﹤0.01%
5
– –
IGSB icon
660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$569 ﹤0.01%
11
+10
+1,000% +$520
WSM icon
661
Williams-Sonoma
WSM
$27.8B
$556 ﹤0.01%
3
-97
-97% -$15.4K
FITB
662
Fifth Third Bancorp
FITB
$52.4B
$550 ﹤0.01%
13
-187
-94% -$8.39K
ST icon
663
Sensata Technologies
ST
$6.8B
$548 ﹤0.01%
+20
New +$649
HIG icon
664
Hartford Financial Services
HIG
$39.3B
$547 ﹤0.01%
5
– –
RMBS icon
665
Rambus
RMBS
$9.49B
$529 ﹤0.01%
10
-15
-60% -$765
CLVT icon
666
Clarivate
CLVT
$1.53B
$508 ﹤0.01%
100
– –
GWRE icon
667
Guidewire Software
GWRE
$13.3B
$506 ﹤0.01%
+3
New +$560
PLNT icon
668
Planet Fitness
PLNT
$4.43B
$494 ﹤0.01%
5
– –
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$484 ﹤0.01%
+10
New +$489
BR icon
670
Broadridge
BR
$18.3B
$452 ﹤0.01%
2
– –
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$449 ﹤0.01%
4
-16
-80% -$1.71K
VRNS icon
672
Varonis Systems
VRNS
$5.13B
$444 ﹤0.01%
10
-10
-50% -$520
WOLF icon
673
Wolfspeed
WOLF
$1.14B
$440 ﹤0.01%
66
-33
-33% -$336
SHEL icon
674
Shell
SHEL
$238B
$439 ﹤0.01%
7
-620
-99% -$40.6K
CARR icon
675
Carrier Global
CARR
$52.5B
$410 ﹤0.01%
6
-67
-92% -$5.05K
25 26
27
28 29

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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.