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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
USFD icon
676
US Foods
USFD
$22.3B
$405 ﹤0.01%
6
– –
XEL icon
677
Xcel Energy
XEL
$50.1B
$405 ﹤0.01%
6
-6
-50% -$402
A icon
678
Agilent Technologies
A
$39.7B
$403 ﹤0.01%
3
– –
LW icon
679
Lamb Weston
LW
$7.51B
$401 ﹤0.01%
6
-2
-25% -$149
ALGM icon
680
Allegro MicroSystems
ALGM
$8.29B
$393 ﹤0.01%
18
-4
-18% -$85
ZBRA icon
681
Zebra Technologies
ZBRA
$13.5B
$386 ﹤0.01%
1
– –
MTN icon
682
Vail Resorts
MTN
$5.6B
$375 ﹤0.01%
+2
New +$358
CRL icon
683
Charles River Laboratories
CRL
$11.6B
$369 ﹤0.01%
2
– –
VOOG icon
684
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$366 ﹤0.01%
6
– –
AON icon
685
Aon
AON
$81.4B
$359 ﹤0.01%
+1
New +$368
VWO icon
686
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352 ﹤0.01%
8
-575
-99% -$26.7K
NICE icon
687
Nice
NICE
$5.94B
$340 ﹤0.01%
+2
New +$357
SNA icon
688
Snap-on
SNA
$21.7B
$339 ﹤0.01%
+1
New +$338
EXEL icon
689
Exelixis
EXEL
$14.2B
$333 ﹤0.01%
+10
New +$324
LPLA icon
690
LPL Financial
LPLA
$27.4B
$327 ﹤0.01%
+1
New +$296
BRO icon
691
Brown & Brown
BRO
$24.6B
$306 ﹤0.01%
+3
New +$320
GEN icon
692
Gen Digital
GEN
$16.5B
$301 ﹤0.01%
+11
New +$316
CTVA icon
693
Corteva
CTVA
$59.5B
$285 ﹤0.01%
5
-15
-75% -$887
IBB icon
694
iShares Biotechnology ETF
IBB
$9.55B
$264 ﹤0.01%
2
-74
-97% -$10.4K
DVY icon
695
iShares Select Dividend ETF
DVY
$24.1B
$263 ﹤0.01%
+2
New +$273
SRE icon
696
Sempra
SRE
$59.2B
$263 ﹤0.01%
3
-599
-100% -$52.4K
CCK icon
697
Crown Holdings
CCK
$13.2B
$248 ﹤0.01%
3
-75
-96% -$6.83K
SCI icon
698
Service Corp International
SCI
$11.7B
$239 ﹤0.01%
3
-8
-73% -$654
VGIT icon
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$232 ﹤0.01%
4
+3
+300% +$176
XYL icon
700
Xylem
XYL
$29.2B
$232 ﹤0.01%
+2
New +$253
26 27
28
29 30

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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.