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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
DD icon
701
DuPont de Nemours
DD
$19B
$229 ﹤0.01%
2
-102
-98% -$10.6K
DKS icon
702
Dick's Sporting Goods
DKS
$18.9B
$229 ﹤0.01%
1
– –
VMBS icon
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$227 ﹤0.01%
5
+3
+150% +$138
W icon
704
Wayfair
W
$12.5B
$222 ﹤0.01%
5
-100
-95% -$4.72K
CROX icon
705
Crocs
CROX
$6.75B
$219 ﹤0.01%
+2
New +$233
APG icon
706
APi Group
APG
$17B
$216 ﹤0.01%
+9
New +$214
VRSN icon
707
VeriSign
VRSN
$25.4B
$207 ﹤0.01%
1
– –
YUMC icon
708
Yum China
YUMC
$15.6B
$193 ﹤0.01%
4
-10
-71% -$474
AER icon
709
AerCap
AER
$24.3B
$191 ﹤0.01%
+2
New +$192
JNK icon
710
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$191 ﹤0.01%
2
– –
WAB icon
711
Wabtec
WAB
$51.7B
$190 ﹤0.01%
+1
New +$194
IR icon
712
Ingersoll Rand
IR
$33.9B
$181 ﹤0.01%
2
-6
-75% -$597
BJ icon
713
BJs Wholesale Club
BJ
$12.4B
$179 ﹤0.01%
2
-16
-89% -$1.45K
AEE icon
714
Ameren
AEE
$31.1B
$178 ﹤0.01%
+2
New +$179
ED icon
715
Consolidated Edison
ED
$41.3B
$178 ﹤0.01%
2
-1
-33% -$98
NTES icon
716
NetEase
NTES
$81.5B
$178 ﹤0.01%
2
-42
-95% -$3.68K
IVZ icon
717
Invesco
IVZ
$13B
$175 ﹤0.01%
10
+7
+233% +$125
DY icon
718
Dycom Industries
DY
$12.1B
$174 ﹤0.01%
+1
New +$185
BF.B icon
719
Brown-Forman Class B
BF.B
$13.3B
$152 ﹤0.01%
4
– –
SSNC icon
720
SS&C Technologies
SSNC
$18.8B
$152 ﹤0.01%
2
– –
AMCR icon
721
Amcor
AMCR
$21.6B
$151 ﹤0.01%
3
+1
+50% +$52
DVA icon
722
DaVita
DVA
$15.4B
$150 ﹤0.01%
1
-106
-99% -$16.6K
OGN icon
723
Organon & Co
OGN
$3.55B
$149 ﹤0.01%
+10
New +$163
NWL icon
724
Newell Brands
NWL
$2.24B
$139 ﹤0.01%
14
-304
-96% -$2.76K
YUM icon
725
Yum! Brands
YUM
$41.4B
$134 ﹤0.01%
1
-1
-50% -$135
27 28
29
30 31

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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.