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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
DOX icon
776
Amdocs
DOX
$5.83B
– –
-50
Closed -$4.37K
DRI icon
777
Darden Restaurants
DRI
$23.7B
– –
-15
Closed -$2.46K
EDU icon
778
New Oriental
EDU
$8.08B
– –
-68
Closed -$5.16K
EXP icon
779
Eagle Materials
EXP
$6.86B
– –
-11
Closed -$3.16K
FDS icon
780
Factset
FDS
$10.1B
– –
-20
Closed -$9.2K
FERG icon
781
Ferguson
FERG
$45B
– –
-2
Closed -$397
FTI icon
782
TechnipFMC
FTI
$28.9B
– –
-50
Closed -$1.31K
GNRC icon
783
Generac Holdings
GNRC
$11.5B
– –
-8
Closed -$1.27K
GPC icon
784
Genuine Parts
GPC
$17.9B
– –
-36
Closed -$5.03K
H icon
785
Hyatt Hotels
H
$17.8B
– –
-2
Closed -$304
HAS icon
786
Hasbro
HAS
$13.6B
– –
-3
Closed -$217
HOLX
787
DELISTED
Hologic
HOLX
– –
-1
Closed -$81
IFF icon
788
International Flavors & Fragrances
IFF
$20.2B
– –
-26
Closed -$2.73K
INCY icon
789
Incyte
INCY
$26B
– –
-3
Closed -$198
JNPR
790
DELISTED
Juniper Networks
JNPR
– –
-450
Closed -$17.5K
K
791
DELISTED
Kellanova
K
– –
-80
Closed -$6.46K
KBH icon
792
KB Home
KBH
$3.54B
– –
-12
Closed -$1.03K
KMX icon
793
CarMax
KMX
$8.36B
– –
-100
Closed -$7.74K
LII icon
794
Lennox International
LII
$18.9B
– –
-5
Closed -$3.02K
LNT icon
795
Alliant Energy
LNT
$19.1B
– –
-15
Closed -$910
MDGL icon
796
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-5
Closed -$1.06K
MKTX icon
797
MarketAxess Holdings
MKTX
$4.34B
– –
-5
Closed -$1.28K
MNST icon
798
Monster Beverage
MNST
$95.6B
– –
-5
Closed -$261
MTCH icon
799
Match Group
MTCH
$9.16B
– –
-273
Closed -$10.3K
MTB icon
800
M&T Bank
MTB
$36.6B
– –
-1
Closed -$178
30 31
32
33 34

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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.