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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
SPGI icon
776
S&P Global
SPGI
$126B
– –
-12
Closed -$5.11K
STNE icon
777
StoneCo
STNE
$2.62B
– –
-1,145
Closed -$19K
TDOC icon
778
Teladoc Health
TDOC
$1.58B
– –
-5
Closed -$76
TECH icon
779
Bio-Techne
TECH
$11.2B
– –
-15
Closed -$1.06K
TPL icon
780
Texas Pacific Land
TPL
$28.9B
– –
-60
Closed -$11.6K
TREX icon
781
Trex
TREX
$4.51B
– –
-27
Closed -$2.69K
TXG icon
782
10x Genomics
TXG
$5.87B
– –
-10
Closed -$375
UNM icon
783
Unum
UNM
$13.8B
– –
-22
Closed -$1.18K
VEA icon
784
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,249
Closed -$62.7K
VHT icon
785
Vanguard Health Care ETF
VHT
$18.2B
– –
-31
Closed -$8.39K
VO icon
786
Vanguard Mid-Cap ETF
VO
$106B
– –
-24
Closed -$1.5K
VTIP icon
787
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5
Closed -$239
WM icon
788
Waste Management
WM
$95.9B
– –
-2
Closed -$426
WMS icon
789
Advanced Drainage Systems
WMS
$10.9B
– –
-2
Closed -$344
XYL icon
790
Xylem
XYL
$28.5B
– –
-5
Closed -$646
EXE
791
Expand Energy Corp
EXE
$21.9B
– –
-29
Closed -$2.58K
CTLT
792
DELISTED
CATALENT, INC.
CTLT
– –
-2
Closed -$113
WRK
793
DELISTED
WestRock Company
WRK
– –
-1
Closed -$49
SWAV
794
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3
Closed -$977
PXD
795
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed -$6.83K
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.