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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
LYV icon
726
Live Nation Entertainment
LYV
$42.1B
$130 ﹤0.01%
1
– –
PPG icon
727
PPG Industries
PPG
$26.5B
$119 ﹤0.01%
1
– –
PSX icon
728
Phillips 66
PSX
$82.5B
$114 ﹤0.01%
1
-4
-80% -$509
SHV icon
729
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110 ﹤0.01%
1
-89
-99% -$9.81K
WTRG icon
730
Essential Utilities
WTRG
$11.5B
$109 ﹤0.01%
3
+1
+50% +$39
BCS icon
731
Barclays
BCS
$91B
$106 ﹤0.01%
8
-93
-92% -$1.21K
SHOP icon
732
Shopify
SHOP
$169B
$106 ﹤0.01%
1
– –
PCAR icon
733
PACCAR
PCAR
$72.7B
$104 ﹤0.01%
1
-82
-99% -$8.97K
USIG icon
734
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$101 ﹤0.01%
+2
New +$102
ENTG icon
735
Entegris
ENTG
$18B
$99 ﹤0.01%
1
– –
HSBC icon
736
HSBC
HSBC
$356B
$99 ﹤0.01%
2
-9
-82% -$418
HPQ icon
737
HP
HPQ
$25.9B
$98 ﹤0.01%
3
-31
-91% -$1.11K
PPL
738
PPL Corp
PPL
$27.3B
$97 ﹤0.01%
3
-28
-90% -$922
AKAM icon
739
Akamai
AKAM
$16.3B
$96 ﹤0.01%
1
-45
-98% -$4.41K
DV icon
740
DoubleVerify
DV
$1.73B
$96 ﹤0.01%
5
– –
CRBG icon
741
Corebridge Financial
CRBG
$14.6B
$90 ﹤0.01%
3
-7
-70% -$216
OMC icon
742
Omnicom Group
OMC
$24.6B
$86 ﹤0.01%
1
– –
WYNN icon
743
Wynn Resorts
WYNN
$10.3B
$86 ﹤0.01%
+1
New +$94
BILL icon
744
BILL Holdings
BILL
$4.62B
$85 ﹤0.01%
1
-25
-96% -$1.86K
ENB icon
745
Enbridge
ENB
$121B
$85 ﹤0.01%
2
– –
MAS icon
746
Masco
MAS
$16.5B
$73 ﹤0.01%
1
– –
QSR icon
747
Restaurant Brands International
QSR
$26B
$65 ﹤0.01%
1
– –
EVRG icon
748
Evergy
EVRG
$19.7B
$62 ﹤0.01%
1
-29
-97% -$1.79K
APTV icon
749
Aptiv
APTV
$12.6B
$60 ﹤0.01%
+1
New +$61
FTSM icon
750
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$60 ﹤0.01%
1
– –
28 29
30
31 32

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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.