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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
ROIV icon
776
Roivant Sciences
ROIV
$25B
– –
-325
Closed -$3.44K
RPM icon
777
RPM International
RPM
$13.8B
– –
-8
Closed -$861
SIRI icon
778
SiriusXM
SIRI
$10.5B
– –
0
– -$6
SPAB icon
779
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-1
Closed -$25
SPEM icon
780
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-20
Closed -$753
SPTI icon
781
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-2
Closed -$56
SPYV icon
782
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1
Closed -$49
SYY icon
783
Sysco
SYY
$40.2B
– –
-54
Closed -$3.85K
TEL icon
784
TE Connectivity
TEL
$60.2B
– –
-20
Closed -$3.01K
TMO icon
785
Thermo Fisher Scientific
TMO
$208B
– –
-4
Closed -$2.21K
TROW icon
786
T. Rowe Price
TROW
$25.5B
– –
-18
Closed -$2.08K
TTWO icon
787
Take-Two Interactive
TTWO
$45.3B
– –
-10
Closed -$1.55K
UA icon
788
Under Armour Class C
UA
$2.95B
– –
-1,000
Closed -$6.53K
UBS icon
789
UBS Group
UBS
$172B
– –
-1,060
Closed -$31.3K
USIG icon
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1
Closed -$50
VCIT icon
791
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-10
Closed -$799
VEU icon
792
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-35
Closed -$2.05K
VIPS icon
793
Vipshop
VIPS
$7.08B
– –
-40
Closed -$521
WAB icon
794
Wabtec
WAB
$50.8B
– –
-3
Closed -$474
WFRD icon
795
Weatherford International
WFRD
$6.16B
– –
-3
Closed -$367
WH icon
796
Wyndham Hotels & Resorts
WH
$5.58B
– –
-2
Closed -$148
WHR icon
797
Whirlpool
WHR
$2.44B
– –
-142
Closed -$14.5K
WSO icon
798
Watsco Inc
WSO
$15B
– –
-1
Closed -$463
WU icon
799
Western Union
WU
$2.55B
– –
-100
Closed -$1.22K
WYNN icon
800
Wynn Resorts
WYNN
$10.3B
– –
-2
Closed -$179
29 30 31
32
33

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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.