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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
FMC icon
51
FMC
FMC
$1.42B
$598K 0.26%
10,383
+10,371
+86,425% +$620K
EQNR icon
52
Equinor
EQNR
$95.9B
$581K 0.25%
20,342
-97
-0.5% -$2.71K
NFLX icon
53
Netflix
NFLX
$292B
$578K 0.25%
8,570
+970
+13% +$60.6K
UAL icon
54
United Airlines
UAL
$38.4B
$555K 0.24%
11,400
+1,320
+13% +$66.4K
AFRM icon
55
Affirm
AFRM
$23.5B
$549K 0.24%
18,165
+6,485
+56% +$208K
MCD icon
56
McDonald's
MCD
$188B
$542K 0.23%
2,125
+1,773
+504% +$470K
NU icon
57
Nu Holdings
NU
$68.1B
$537K 0.23%
41,641
+29,152
+233% +$339K
PANW icon
58
Palo Alto Networks
PANW
$264B
$528K 0.23%
3,112
-2,168
-41% -$324K
APP icon
59
Applovin
APP
$132B
$481K 0.21%
5,781
+3,391
+142% +$263K
T icon
60
AT&T
T
$165B
$452K 0.19%
23,632
-374
-2% -$6.5K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$447K 0.19%
6,208
-848
-12% -$56.4K
GEHC icon
62
GE HealthCare
GEHC
$27.6B
$445K 0.19%
5,710
+369
+7% +$30.1K
VZ icon
63
Verizon
VZ
$194B
$399K 0.17%
9,683
-6,503
-40% -$262K
TFC icon
64
Truist Financial
TFC
$63.2B
$393K 0.17%
10,121
+190
+2% +$7.18K
PYPL icon
65
PayPal
PYPL
$49.5B
$389K 0.17%
6,701
+1,295
+24% +$82.4K
S icon
66
SentinelOne
S
$6.22B
$387K 0.17%
18,370
-110,940
-86% -$2.28M
NKE icon
67
Nike
NKE
$61.9B
$377K 0.16%
5,000
+1,183
+31% +$110K
C icon
68
Citigroup
C
$222B
$374K 0.16%
5,899
+749
+15% +$46.2K
XYZ
69
Block Inc
XYZ
$45.9B
$366K 0.16%
5,679
+2,266
+66% +$159K
GTM
70
ZoomInfo Technologies
GTM
$861M
$346K 0.15%
27,116
-240
-0.9% -$3.36K
ADBE icon
71
Adobe
ADBE
$89.5B
$328K 0.14%
591
-418
-41% -$202K
TEAM icon
72
Atlassian
TEAM
$22B
$309K 0.13%
1,748
+1,269
+265% +$227K
GE icon
73
GE Aerospace
GE
$367B
$281K 0.12%
+1,769
New +$282K
CVX icon
74
Chevron
CVX
$388B
$280K 0.12%
1,793
+248
+16% +$39.5K
V icon
75
Visa
V
$677B
$276K 0.12%
1,051
-33
-3% -$9.04K
1 2
3
4 5

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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.