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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
CFR icon
726
Cullen/Frost Bankers
CFR
$10.5B
– –
-204
Closed -$22.1K
CHH icon
727
Choice Hotels
CHH
$5.26B
– –
-20
Closed -$2.27K
CINF icon
728
Cincinnati Financial
CINF
$27.8B
– –
-10
Closed -$1.03K
CLX icon
729
Clorox
CLX
$12B
– –
-12
Closed -$1.71K
CME icon
730
CME Group
CME
$95.4B
– –
-5
Closed -$1.05K
CROX icon
731
Crocs
CROX
$6.63B
– –
-46
Closed -$4.3K
DD icon
732
DuPont de Nemours
DD
$18.6B
– –
-173
Closed -$16.7K
DLTR icon
733
Dollar Tree
DLTR
$24.8B
– –
-7
Closed -$994
ESTC icon
734
Elastic
ESTC
$6.7B
– –
-224
Closed -$25.2K
EXEL icon
735
Exelixis
EXEL
$13.9B
– –
-30
Closed -$720
EXPD icon
736
Expeditors International
EXPD
$22.3B
– –
-1
Closed -$127
FITB
737
Fifth Third Bancorp
FITB
$51.3B
– –
-1
Closed -$34
FTI icon
738
TechnipFMC
FTI
$28.6B
– –
-605
Closed -$12.2K
GE icon
739
GE Aerospace
GE
$364B
– –
-551
Closed -$56.2K
GLBE icon
740
Global E Online
GLBE
$6.76B
– –
-20
Closed -$793
GNRC icon
741
Generac Holdings
GNRC
$11.5B
– –
-5
Closed -$646
GPK icon
742
Graphic Packaging
GPK
$3.35B
– –
-3
Closed -$74
ITW icon
743
Illinois Tool Works
ITW
$84.1B
– –
-111
Closed -$29.1K
JBHT icon
744
JB Hunt Transport Services
JBHT
$25.9B
– –
-2
Closed -$399
JCI icon
745
Johnson Controls International
JCI
$85.1B
– –
-90
Closed -$5.19K
K
746
DELISTED
Kellanova
K
– –
-90
Closed -$5.03K
KMX icon
747
CarMax
KMX
$8.39B
– –
-20
Closed -$1.53K
LNW
748
DELISTED
Light & Wonder
LNW
– –
-5
Closed -$411
MAT icon
749
Mattel
MAT
$4.47B
– –
-10
Closed -$189
MMM icon
750
3M
MMM
$91.8B
– –
-1,740
Closed -$159K
27 28 29
30
31

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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.