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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
+59.99%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$102M
Cap. Flow
+$60M
Cap. Flow %
26.26%
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
241
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
SMCI icon
Super Micro Computer
SMCI
+$12.7M
3
BTI icon
British American Tobacco
BTI
+$5.09M
4
S icon
SentinelOne
S
+$3.38M
5
MU icon
Micron Technology
MU
+$3.31M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.06M
2
ACGL icon
Arch Capital
ACGL
+$4.26M
3
IOT icon
Samsara
IOT
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Consumer Discretionary 6.24%
3 Financials 5.8%
4 Healthcare 4.39%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.5B
$509K 0.22%
1,009
+493
+96% +$283K
GEHC icon
52
GE HealthCare
GEHC
$27.8B
$486K 0.21%
5,341
+4,335
+431% +$361K
UAL icon
53
United Airlines
UAL
$39.1B
$483K 0.21%
10,080
-2,530
-20% -$108K
VGT icon
54
Vanguard Information Technology ETF
VGT
$138B
$462K 0.2%
7,056
+3,936
+126% +$249K
NFLX icon
55
Netflix
NFLX
$293B
$462K 0.2%
7,600
-9,400
-55% -$530K
OKTA icon
56
Okta
OKTA
$23.9B
$459K 0.2%
4,391
+282
+7% +$26K
OXY icon
57
Occidental Petroleum
OXY
$54.6B
$446K 0.2%
6,866
+569
+9% +$34K
ELF icon
58
e.l.f. Beauty
ELF
$4.95B
$443K 0.19%
2,260
+1,872
+482% +$333K
GTM
59
ZoomInfo Technologies
GTM
$908M
$439K 0.19%
27,356
+12,016
+78% +$196K
AFRM icon
60
Affirm
AFRM
$24.5B
$435K 0.19%
11,680
-9,756
-46% -$389K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$427K 0.19%
2,698
-1,711
-39% -$272K
T icon
62
AT&T
T
$167B
$423K 0.19%
24,006
-3,038
-11% -$51.9K
TFC icon
63
Truist Financial
TFC
$63.7B
$387K 0.17%
9,931
-1,091
-10% -$39.9K
UNH icon
64
UnitedHealth
UNH
$379B
$384K 0.17%
777
+487
+168% +$248K
DDOG icon
65
Datadog
DDOG
$89.7B
$370K 0.16%
2,991
-808
-21% -$102K
PYPL icon
66
PayPal
PYPL
$49.5B
$362K 0.16%
5,406
-5,451
-50% -$335K
PWR icon
67
Quanta Services
PWR
$93.1B
$359K 0.16%
1,382
+1,373
+15,256% +$304K
NKE icon
68
Nike
NKE
$62.5B
$359K 0.16%
3,817
+1,787
+88% +$182K
AMAT icon
69
Applied Materials
AMAT
$410B
$338K 0.15%
1,641
+208
+15% +$38.2K
C icon
70
Citigroup
C
$223B
$326K 0.14%
5,150
+4,471
+658% +$249K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$321K 0.14%
5,598
+1,122
+25% +$61.7K
DIS icon
72
Walt Disney
DIS
$168B
$306K 0.13%
2,502
-2,978
-54% -$311K
V icon
73
Visa
V
$689B
$303K 0.13%
1,084
+572
+112% +$158K
ZS icon
74
Zscaler
ZS
$23.8B
$302K 0.13%
1,566
-71
-4% -$15.9K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$292K 0.13%
+1,418
New +$272K
1 2
3
4 5

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Rakuten Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Securities held 773 positions worth $228M, up 80% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rakuten Securities deployed $60M of net new capital in Q1 2024, opening 162 new positions and adding to 244 existing holdings. Its largest new stake was SentinelOne: 129,310 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MongoDB, an estimated $5.06M trimmed.

  • Rakuten Securities's largest Q1 2024 buy was SentinelOne: 129,310 shares worth $3.01M.
  • Rakuten Securities added most to NVIDIA in Q1 2024, an estimated $28.1M increase.
  • Rakuten Securities's biggest Q1 2024 reduction was MongoDB, cutting an estimated $5.06M.
  • Rakuten Securities fully exited 3M in Q1 2024, selling an estimated $159K.
  • Rakuten Securities's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Rakuten Securities opened 162 new positions and closed 58 in Q1 2024.
  • Rakuten Securities's portfolio value rose 80% quarter-over-quarter to $228M.

Based on Rakuten Securities's 13F filing for Q1 2024, filed 1 May 2024.