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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
CHPT icon
726
ChargePoint
CHPT
$133M
– –
0
– -$4
CLH icon
727
Clean Harbors
CLH
$16.1B
– –
-15
Closed -$3.02K
CSX icon
728
CSX Corp
CSX
$98.6B
– –
-82
Closed -$3.04K
DAR icon
729
Darling Ingredients
DAR
$9.93B
– –
-10
Closed -$465
DFS
730
DELISTED
Discover Financial Services
DFS
– –
-2
Closed -$262
EDU icon
731
New Oriental
EDU
$7.84B
– –
-10
Closed -$868
EG icon
732
Everest Group
EG
$15.2B
– –
-3
Closed -$1.19K
EIX icon
733
Edison International
EIX
$30.7B
– –
-468
Closed -$33.1K
EXP icon
734
Eagle Materials
EXP
$6.6B
– –
-1
Closed -$272
FAST icon
735
Fastenal
FAST
$54B
– –
-154
Closed -$5.94K
FERG icon
736
Ferguson
FERG
$44.7B
– –
-1
Closed -$218
FHN icon
737
First Horizon
FHN
$12.1B
– –
-851
Closed -$13.1K
FICO icon
738
Fair Isaac
FICO
$28.7B
– –
-27
Closed -$33.7K
FLEX icon
739
Flex
FLEX
$43.4B
– –
-206
Closed -$5.89K
FND icon
740
Floor & Decor
FND
$5.81B
– –
-10
Closed -$1.3K
FTV icon
741
Fortive
FTV
$19B
– –
-1
Closed -$86
HEI icon
742
HEICO Corp
HEI
$48.9B
– –
-1
Closed -$191
HII icon
743
Huntington Ingalls Industries
HII
$11.3B
– –
-22
Closed -$6.41K
HRB icon
744
H&R Block
HRB
$5.18B
– –
-2
Closed -$98
HUBB icon
745
Hubbell
HUBB
$25.7B
– –
-127
Closed -$52.7K
IJH icon
746
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5
Closed -$304
IJR icon
747
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-57
Closed -$6.3K
ILMN icon
748
Illumina
ILMN
$29.4B
– –
-520
Closed -$69.5K
IQV icon
749
IQVIA
IQV
$34.7B
– –
-8
Closed -$2.02K
IT icon
750
Gartner
IT
$9.41B
– –
-10
Closed -$4.77K
28 29
30
31 32

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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.