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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
MUSA icon
751
Murphy USA
MUSA
$11.4B
– –
-2
Closed -$713
NE icon
752
Noble Corp
NE
$6.54B
– –
-1
Closed -$48
ORLY icon
753
O'Reilly Automotive
ORLY
$75.1B
– –
-30
Closed -$1.9K
PAYC icon
754
Paycom
PAYC
$7.88B
– –
-300
Closed -$62K
PODD icon
755
Insulet
PODD
$11.8B
– –
-12
Closed -$2.6K
PTEN icon
756
Patterson-UTI
PTEN
$3.54B
– –
-3
Closed -$32
SEDG icon
757
SolarEdge
SEDG
$2.37B
– –
-10
Closed -$936
SJM icon
758
J.M. Smucker
SJM
$13.5B
– –
-5
Closed -$632
SKX
759
DELISTED
Skechers
SKX
– –
-3
Closed -$187
STT icon
760
State Street
STT
$48.4B
– –
-1
Closed -$77
TCOM icon
761
Trip.com Group
TCOM
$29B
– –
-3
Closed -$108
TRGP icon
762
Targa Resources
TRGP
$56.8B
– –
-16
Closed -$1.39K
TSCO icon
763
Tractor Supply
TSCO
$16.3B
– –
-55
Closed -$2.37K
TTWO icon
764
Take-Two Interactive
TTWO
$46.1B
– –
-10
Closed -$1.61K
UGI icon
765
UGI
UGI
$7.87B
– –
-1
Closed -$25
ULTA icon
766
Ulta Beauty
ULTA
$21.8B
– –
-9
Closed -$4.41K
VIPS icon
767
Vipshop
VIPS
$7.26B
– –
-2,000
Closed -$35.5K
VRSK icon
768
Verisk Analytics
VRSK
$27.9B
– –
-19
Closed -$4.54K
WAT icon
769
Waters Corp
WAT
$37.3B
– –
-54
Closed -$17.8K
ZBH icon
770
Zimmer Biomet
ZBH
$18.8B
– –
-65
Closed -$7.91K
ZION icon
771
Zions Bancorporation
ZION
$10.1B
– –
-86
Closed -$3.77K
EDR
772
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-50
Closed -$1.19K
SPLK
773
DELISTED
Splunk Inc
SPLK
– –
-12
Closed -$1.83K
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.