We are live on ! Find out more
RS

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
XYZ
76
Block Inc
XYZ
$49.4B
$289K 0.13%
3,413
-6,855
-67% -$496K
COST icon
77
Costco
COST
$430B
$277K 0.12%
378
+30
+9% +$21.4K
CEG icon
78
Constellation Energy
CEG
$94.2B
$275K 0.12%
1,490
+1,479
+13,445% +$210K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.11%
603
+205
+52% +$80.6K
BAC icon
80
Bank of America
BAC
$438B
$253K 0.11%
6,683
-8,580
-56% -$295K
BIDU icon
81
Baidu
BIDU
$35.7B
$250K 0.11%
2,370
+206
+10% +$21.9K
CVX icon
82
Chevron
CVX
$374B
$244K 0.11%
1,545
+259
+20% +$39.1K
ORCL icon
83
Oracle
ORCL
$349B
$241K 0.11%
1,919
+272
+17% +$31.1K
HD icon
84
Home Depot
HD
$343B
$230K 0.1%
599
+73
+14% +$26.7K
XOM icon
85
ExxonMobil
XOM
$634B
$224K 0.1%
1,928
-48
-2% -$5.02K
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$19.1B
$210K 0.09%
4,267
+219
+5% +$10.3K
MO icon
87
Altria Group
MO
$125B
$206K 0.09%
4,729
-5,028
-52% -$208K
GFI icon
88
Gold Fields
GFI
$29.4B
$204K 0.09%
12,847
-14,627
-53% -$203K
VALE icon
89
Vale
VALE
$62.9B
$203K 0.09%
16,655
+14,680
+743% +$198K
MDB icon
90
MongoDB
MDB
$25.2B
$197K 0.09%
548
-12,383
-96% -$5.06M
KO icon
91
Coca-Cola
KO
$379B
$194K 0.08%
3,165
-2,619
-45% -$157K
JD icon
92
JD.com
JD
$42.9B
$192K 0.08%
7,014
-124
-2% -$3.04K
U icon
93
Unity
U
$13.8B
$192K 0.08%
7,194
+1,474
+26% +$46.3K
SCHW
94
Charles Schwab
SCHW
$184B
$187K 0.08%
2,590
+118
+5% +$7.77K
DELL icon
95
Dell
DELL
$250B
$187K 0.08%
1,639
+1,578
+2,587% +$147K
PG icon
96
Procter & Gamble
PG
$352B
$183K 0.08%
1,127
-1,853
-62% -$291K
BNTX icon
97
BioNTech
BNTX
$23.2B
$183K 0.08%
1,982
+711
+56% +$68.2K
CDNS icon
98
Cadence Design Systems
CDNS
$95.7B
$174K 0.08%
559
+394
+239% +$117K
RIO icon
99
Rio Tinto
RIO
$150B
$170K 0.07%
2,661
-2
-0.1% -$134
NOW icon
100
ServiceNow
NOW
$115B
$165K 0.07%
1,085
-110
-9% -$16.7K
2 3
4
5 6

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.