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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
BEN icon
701
Franklin Resources
BEN
$17.3B
$45 ﹤0.01%
+2
New +$48
ETRN
702
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39 ﹤0.01%
+3
New +$40
CFG icon
703
Citizens Financial Group
CFG
$30.1B
$36 ﹤0.01%
1
-85
-99% -$2.96K
SPIB icon
704
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33 ﹤0.01%
1
-1
-50% -$32
FOX icon
705
Fox Class B
FOX
$21.4B
$32 ﹤0.01%
1
– –
CNP icon
706
CenterPoint Energy
CNP
$28.8B
$31 ﹤0.01%
1
– –
SPTS icon
707
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$29 ﹤0.01%
1
– –
SPAB icon
708
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$25 ﹤0.01%
1
– –
MT icon
709
ArcelorMittal
MT
$51B
$23 ﹤0.01%
1
– –
ZTO icon
710
ZTO Express
ZTO
$18.2B
$21 ﹤0.01%
1
-500
-100% -$10.9K
RF icon
711
Regions Financial
RF
$26.2B
$20 ﹤0.01%
1
-150
-99% -$2.91K
BEKE icon
712
KE Holdings
BEKE
$17.3B
$14 ﹤0.01%
+1
New +$16
BCS icon
713
Barclays
BCS
$96.2B
$11 ﹤0.01%
+1
New +$10
SIRI icon
714
SiriusXM
SIRI
$10.5B
– –
-80
Closed -$2.39K
AIZ icon
715
Assurant
AIZ
$13.8B
– –
-7
Closed -$1.32K
ALC icon
716
Alcon
ALC
$32.9B
– –
-11
Closed -$916
ARES icon
717
Ares Management
ARES
$28.7B
– –
-175
Closed -$23.3K
ARW icon
718
Arrow Electronics
ARW
$11B
– –
-50
Closed -$6.47K
ASO icon
719
Academy Sports + Outdoors
ASO
$3.1B
– –
-11
Closed -$743
ATKR icon
720
Atkore
ATKR
$2.54B
– –
-20
Closed -$3.81K
AZO icon
721
AutoZone
AZO
$50.2B
– –
-2
Closed -$6.3K
BPMC
722
DELISTED
Blueprint Medicines
BPMC
– –
-5
Closed -$474
BWA icon
723
BorgWarner
BWA
$13.1B
– –
-40
Closed -$1.39K
BYD icon
724
Boyd Gaming
BYD
$6.6B
– –
-155
Closed -$10.4K
CHD icon
725
Church & Dwight Co
CHD
$23.5B
– –
-7
Closed -$730
27 28
29
30 31

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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.