We are live on ! Find out more
RS

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
NKE icon
51
Nike
NKE
$62.5B
$552K 0.24%
6,240
+1,240
+25% +$97.2K
LULU icon
52
lululemon athletica
LULU
$13.4B
$549K 0.24%
2,022
+1,815
+877% +$482K
MCK icon
53
McKesson
MCK
$99.5B
$503K 0.22%
1,018
-16
-2% -$8.91K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$443K 0.19%
1,823
+925
+103% +$212K
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$431K 0.19%
5,872
-336
-5% -$23.9K
MCD icon
56
McDonald's
MCD
$192B
$423K 0.18%
1,389
-736
-35% -$203K
MRVL icon
57
Marvell Technology
MRVL
$170B
$408K 0.18%
5,654
-3,187
-36% -$220K
MMYT icon
58
MakeMyTrip
MMYT
$4.97B
$379K 0.16%
+4,082
New +$385K
SLV icon
59
iShares Silver Trust
SLV
$28.3B
$377K 0.16%
13,262
+10,759
+430% +$289K
IBN icon
60
ICICI Bank
IBN
$107B
$374K 0.16%
12,543
+6,097
+95% +$177K
C icon
61
Citigroup
C
$223B
$364K 0.16%
5,814
-85
-1% -$5.26K
V icon
62
Visa
V
$689B
$339K 0.15%
1,233
+182
+17% +$49.2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$330K 0.14%
1,493
+268
+22% +$57.3K
ZS icon
64
Zscaler
ZS
$23.8B
$329K 0.14%
1,927
-1,930
-50% -$352K
ADBE icon
65
Adobe
ADBE
$94.5B
$329K 0.14%
635
+44
+7% +$24.1K
NU icon
66
Nu Holdings
NU
$70.2B
$327K 0.14%
23,967
-17,674
-42% -$238K
ASML icon
67
ASML
ASML
$636B
$324K 0.14%
389
+126
+48% +$113K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$322K 0.14%
1,604
+880
+122% +$171K
XYZ
69
Block Inc
XYZ
$48.4B
$311K 0.14%
4,634
-1,045
-18% -$67.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.13%
663
+199
+43% +$88K
ALAB icon
71
Astera Labs
ALAB
$48.4B
$291K 0.13%
+5,554
New +$261K
PANW icon
72
Palo Alto Networks
PANW
$259B
$286K 0.12%
1,672
-1,440
-46% -$242K
TFC icon
73
Truist Financial
TFC
$63.7B
$279K 0.12%
6,521
-3,600
-36% -$152K
AMAT icon
74
Applied Materials
AMAT
$410B
$279K 0.12%
1,380
+746
+118% +$153K
OXY icon
75
Occidental Petroleum
OXY
$54.6B
$278K 0.12%
5,390
-4,442
-45% -$253K
1 2
3
4 5

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.