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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
-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
BLD
726
DELISTED
TopBuild
BLD
– –
-4
Closed -$1.54K
BRO icon
727
Brown & Brown
BRO
$25B
– –
-100
Closed -$8.94K
BURL icon
728
Burlington
BURL
$23.3B
– –
-20
Closed -$4.8K
BZ icon
729
Kanzhun
BZ
$7.07B
– –
-101
Closed -$1.9K
CGNX icon
730
Cognex
CGNX
$10B
– –
-2
Closed -$94
CMA
731
DELISTED
Comerica
CMA
– –
-54
Closed -$2.76K
CMS icon
732
CMS Energy
CMS
$23B
– –
-2
Closed -$119
CNM icon
733
Core & Main
CNM
$8.23B
– –
-92
Closed -$4.5K
COO icon
734
Cooper Companies
COO
$14.1B
– –
-3
Closed -$262
CROX icon
735
Crocs
CROX
$6.75B
– –
-10
Closed -$1.46K
DB icon
736
Deutsche Bank
DB
$67.6B
– –
-200
Closed -$3.19K
DGX icon
737
Quest Diagnostics
DGX
$26B
– –
-70
Closed -$9.58K
DVY icon
738
iShares Select Dividend ETF
DVY
$24.1B
– –
-1
Closed -$121
DXC icon
739
DXC Technology
DXC
$1.76B
– –
-10
Closed -$191
EMB icon
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed -$88
EPAM icon
741
EPAM Systems
EPAM
$5.25B
– –
-69
Closed -$13K
ETR icon
742
Entergy
ETR
$52.4B
– –
-10
Closed -$535
FCNCA icon
743
First Citizens BancShares
FCNCA
$25B
– –
-1
Closed -$1.68K
FIS icon
744
Fidelity National Information Services
FIS
$23.2B
– –
-3
Closed -$226
FN icon
745
Fabrinet
FN
$16.1B
– –
-1
Closed -$245
FOXA icon
746
Fox Class A
FOXA
$24.2B
– –
-65
Closed -$2.23K
GEN icon
747
Gen Digital
GEN
$16.6B
– –
-22
Closed -$550
GL icon
748
Globe Life
GL
$13.9B
– –
-20
Closed -$1.65K
GMED icon
749
Globus Medical
GMED
$10.9B
– –
-300
Closed -$20.5K
HDV
750
iShares Core High Dividend ETF
HDV
$14.7B
– –
-570
Closed -$12.4K
28 29
30
31 32

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GL
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AP
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PFWA
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TTA
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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.