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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
VRT icon
51
Vertiv
VRT
$110B
$540K 0.21%
4,757
-14,352
-75% -$1.7M
BTI icon
52
British American Tobacco
BTI
$131B
$540K 0.21%
14,856
-6,304
-30% -$228K
ASML icon
53
ASML
ASML
$636B
$536K 0.21%
774
+385
+99% +$276K
PYPL icon
54
PayPal
PYPL
$49.5B
$532K 0.21%
6,233
-4,599
-42% -$387K
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$528K 0.21%
10,680
+5,290
+98% +$267K
MO icon
56
Altria Group
MO
$122B
$522K 0.21%
9,991
+5,373
+116% +$286K
NU icon
57
Nu Holdings
NU
$70.2B
$520K 0.2%
50,158
+26,191
+109% +$348K
ADBE icon
58
Adobe
ADBE
$94.5B
$494K 0.19%
1,111
+476
+75% +$236K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.8B
$484K 0.19%
9,304
+6,483
+230% +$342K
LULU icon
60
lululemon athletica
LULU
$13.4B
$480K 0.19%
1,255
-767
-38% -$250K
RBRK icon
61
Rubrik
RBRK
$15.4B
$465K 0.18%
+7,113
New +$351K
VZ icon
62
Verizon
VZ
$198B
$449K 0.18%
11,217
+6,874
+158% +$290K
U icon
63
Unity
U
$13.3B
$446K 0.18%
19,850
+10,994
+124% +$244K
VGT icon
64
Vanguard Information Technology ETF
VGT
$138B
$444K 0.17%
5,712
-160
-3% -$12.3K
DELL icon
65
Dell
DELL
$276B
$444K 0.17%
3,849
-1,406
-27% -$176K
SNOW icon
66
Snowflake
SNOW
$94.6B
$440K 0.17%
2,847
-2,467
-46% -$347K
WMT icon
67
Walmart Inc
WMT
$889B
$421K 0.17%
4,661
+2,186
+88% +$190K
C icon
68
Citigroup
C
$223B
$419K 0.17%
5,953
+139
+2% +$9.37K
CCL icon
69
Carnival Corporation Ltd
CCL
$37.1B
$411K 0.16%
16,512
-21,640
-57% -$506K
ANET icon
70
Arista Networks
ANET
$215B
$404K 0.16%
3,656
+1,440
+65% +$148K
JPM icon
71
JPMorgan Chase
JPM
$947B
$394K 0.16%
1,645
+919
+127% +$214K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$380K 0.15%
892
+720
+419% +$312K
CAVA icon
73
CAVA Group
CAVA
$7.52B
$369K 0.15%
3,274
+2,040
+165% +$272K
T icon
74
AT&T
T
$167B
$355K 0.14%
15,597
+4,756
+44% +$107K
CRM icon
75
Salesforce
CRM
$142B
$346K 0.14%
1,036
+240
+30% +$76.6K
1 2
3
4 5

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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.