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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
IGSB icon
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53 οΉ€0.01%
1
– –
IVZ icon
702
Invesco
IVZ
$13B
$53 οΉ€0.01%
+3
New +$49
KVUE icon
703
Kenvue
KVUE
$37.9B
$46 οΉ€0.01%
+2
New +$41
ALK icon
704
Alaska Air
ALK
$5.42B
$45 οΉ€0.01%
+1
New +$38
CFG icon
705
Citizens Financial Group
CFG
$30.8B
$41 οΉ€0.01%
1
– –
OVV icon
706
Ovintiv
OVV
$16.4B
$38 οΉ€0.01%
1
-1
-50% -$43
BCE icon
707
BCE
BCE
$20.3B
$35 οΉ€0.01%
1
-1
-50% -$34
CSX icon
708
CSX Corp
CSX
$94.2B
$35 οΉ€0.01%
+1
New +$34
SPIB icon
709
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34 οΉ€0.01%
1
– –
SPSB icon
710
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30 οΉ€0.01%
1
-296
-100% -$8.88K
CNP icon
711
CenterPoint Energy
CNP
$28.8B
$29 οΉ€0.01%
1
– –
SPTS icon
712
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29 οΉ€0.01%
1
– –
ZTO icon
713
ZTO Express
ZTO
$18.2B
$25 οΉ€0.01%
1
– –
ACM icon
714
Aecom
ACM
$9.57B
– –
-12
Closed -$1.06K
ADSK icon
715
Autodesk
ADSK
$50.1B
– –
-26
Closed -$6.43K
AER icon
716
AerCap
AER
$24.3B
– –
-10
Closed -$932
AIT icon
717
Applied Industrial Technologies
AIT
$12.9B
– –
-50
Closed -$9.7K
ALGN icon
718
Align Technology
ALGN
$12.6B
– –
-7
Closed -$1.69K
AMR icon
719
Alpha Metallurgical Resources
AMR
$1.84B
– –
-2
Closed -$561
APTV icon
720
Aptiv
APTV
$12.6B
– –
-10
Closed -$704
AR icon
721
Antero Resources
AR
$10.5B
– –
-150
Closed -$4.89K
ASX icon
722
ASE Group
ASX
$74.4B
– –
-101
Closed -$1.15K
ATO icon
723
Atmos Energy
ATO
$29.9B
– –
-1
Closed -$117
AVAV icon
724
AeroVironment
AVAV
$7.91B
– –
-260
Closed -$47.4K
BAH icon
725
Booz Allen Hamilton
BAH
$8.78B
– –
-10
Closed -$1.54K
27 28
29
30 31

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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.