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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
YUMC icon
676
Yum China
YUMC
$15.2B
$93 ﹤0.01%
3
-30
-91% -$1.1K
VMBS icon
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$91 ﹤0.01%
2
– –
OMC icon
678
Omnicom Group
OMC
$23.2B
$90 ﹤0.01%
1
-1
-50% -$93
BJ icon
679
BJs Wholesale Club
BJ
$11.9B
$88 ﹤0.01%
+1
New +$81
EMB icon
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$88 ﹤0.01%
1
– –
NI icon
681
NiSource
NI
$22.3B
$86 ﹤0.01%
3
-19
-86% -$536
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$86 ﹤0.01%
+1
New +$82
BMRN icon
683
BioMarin Pharmaceuticals
BMRN
$11.6B
$82 ﹤0.01%
1
– –
ENB icon
684
Enbridge
ENB
$123B
$71 ﹤0.01%
2
– –
QSR icon
685
Restaurant Brands International
QSR
$25.4B
$70 ﹤0.01%
1
– –
HOG icon
686
Harley-Davidson
HOG
$2.67B
$67 ﹤0.01%
+2
New +$73
MAS icon
687
Masco
MAS
$16.3B
$67 ﹤0.01%
1
-1
-50% -$70
HCP
688
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$67 ﹤0.01%
+2
New +$62
SHOP icon
689
Shopify
SHOP
$158B
$66 ﹤0.01%
1
– –
BCE icon
690
BCE
BCE
$20B
$65 ﹤0.01%
2
– –
BNY
691
Bank of New York Mellon
BNY
$109B
$60 ﹤0.01%
1
– –
FTSM icon
692
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$60 ﹤0.01%
1
– –
RUN icon
693
Sunrun
RUN
$2.42B
$59 ﹤0.01%
5
– –
ELAN icon
694
Elanco Animal Health
ELAN
$12.7B
$58 ﹤0.01%
4
-31
-89% -$495
SPTI icon
695
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$56 ﹤0.01%
+2
New +$56
PPL
696
PPL Corp
PPL
$27.2B
$55 ﹤0.01%
2
-12
-86% -$337
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51 ﹤0.01%
1
– –
IGSB icon
698
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$51 ﹤0.01%
1
-1,750
-100% -$89.3K
USIG icon
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50 ﹤0.01%
1
– –
SPYV icon
700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$49 ﹤0.01%
1
– –
26 27
28
29 30

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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.