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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
SPYG icon
676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$166 ﹤0.01%
2
-4
-67% -$320
SSNC icon
677
SS&C Technologies
SSNC
$18.8B
$148 ﹤0.01%
2
– –
AXTA icon
678
Axalta
AXTA
$7.58B
$145 ﹤0.01%
4
– –
AMCR icon
679
Amcor
AMCR
$21.6B
$136 ﹤0.01%
2
-2
-50% -$106
VLO icon
680
Valero Energy
VLO
$88.7B
$135 ﹤0.01%
1
-22
-96% -$3.19K
PPG icon
681
PPG Industries
PPG
$26.5B
$132 ﹤0.01%
1
– –
HBAN icon
682
Huntington Bancshares
HBAN
$35B
$118 ﹤0.01%
+8
New +$114
NBIX icon
683
Neurocrine Biosciences
NBIX
$18.4B
$115 ﹤0.01%
1
-1
-50% -$137
ENTG icon
684
Entegris
ENTG
$18B
$113 ﹤0.01%
1
– –
LYV icon
685
Live Nation Entertainment
LYV
$42.1B
$109 ﹤0.01%
1
– –
OMC icon
686
Omnicom Group
OMC
$24.6B
$103 ﹤0.01%
1
– –
VMBS icon
687
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$94 ﹤0.01%
2
– –
RUN icon
688
Sunrun
RUN
$2.3B
$90 ﹤0.01%
5
– –
DV icon
689
DoubleVerify
DV
$1.73B
$84 ﹤0.01%
5
– –
MAS icon
690
Masco
MAS
$16.5B
$84 ﹤0.01%
1
– –
ENB icon
691
Enbridge
ENB
$121B
$81 ﹤0.01%
2
– –
HOLX
692
DELISTED
Hologic
HOLX
$81 ﹤0.01%
+1
New +$80
SHOP icon
693
Shopify
SHOP
$169B
$80 ﹤0.01%
1
– –
FOX icon
694
Fox Class B
FOX
$21.7B
$78 ﹤0.01%
2
+1
+100% +$36
WTRG icon
695
Essential Utilities
WTRG
$11.5B
$77 ﹤0.01%
2
-1
-33% -$39
QSR icon
696
Restaurant Brands International
QSR
$26B
$72 ﹤0.01%
1
– –
HCP
697
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$68 ﹤0.01%
2
– –
GAP
698
The Gap Inc
GAP
$7.28B
$66 ﹤0.01%
3
-40
-93% -$888
FTSM icon
699
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$60 ﹤0.01%
1
– –
VGIT icon
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$60 ﹤0.01%
1
-12
-92% -$716
26 27
28
29 30

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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.