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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
CRM icon
76
Salesforce
CRM
$134B
$274K 0.12%
1,064
+601
+130% +$161K
ASML icon
77
ASML
ASML
$675B
$269K 0.12%
263
-385
-59% -$370K
COST icon
78
Costco
COST
$415B
$269K 0.12%
316
-62
-16% -$48.4K
DIS icon
79
Walt Disney
DIS
$165B
$261K 0.11%
2,627
+125
+5% +$13.5K
BIDU icon
80
Baidu
BIDU
$35.8B
$259K 0.11%
2,995
+625
+26% +$62.8K
AAL icon
81
American Airlines Group
AAL
$9.58B
$254K 0.11%
22,380
+13,649
+156% +$179K
OKTA icon
82
Okta
OKTA
$24.1B
$249K 0.11%
2,660
-1,731
-39% -$164K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$249K 0.11%
1,225
+512
+72% +$103K
SLB icon
84
SLB Ltd
SLB
$77.8B
$236K 0.1%
5,005
+4,832
+2,793% +$233K
NET icon
85
Cloudflare
NET
$93B
$233K 0.1%
2,812
-5,538
-66% -$447K
ACGL icon
86
Arch Capital
ACGL
$36.1B
$223K 0.1%
2,215
+2,134
+2,635% +$208K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$223K 0.1%
407
+405
+20,250% +$213K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$217K 0.09%
1,483
-1,215
-45% -$181K
XOM icon
89
ExxonMobil
XOM
$651B
$210K 0.09%
1,827
-101
-5% -$11.8K
GME icon
90
GameStop
GME
$9.5B
$209K 0.09%
8,474
+8,254
+3,752% +$164K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.3B
$201K 0.09%
1,787
+529
+42% +$58.3K
RACE icon
92
Ferrari
RACE
$63.3B
$201K 0.09%
491
+261
+113% +$109K
DDOG icon
93
Datadog
DDOG
$87.9B
$199K 0.09%
1,536
-1,455
-49% -$176K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$193K 0.08%
898
-520
-37% -$112K
PG icon
95
Procter & Gamble
PG
$343B
$189K 0.08%
1,147
+20
+2% +$3.27K
MO icon
96
Altria Group
MO
$122B
$189K 0.08%
4,147
-582
-12% -$25.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$189K 0.08%
464
-139
-23% -$56.8K
IBN icon
98
ICICI Bank
IBN
$106B
$186K 0.08%
6,446
+4,797
+291% +$129K
SQM icon
99
Sociedad Química y Minera de Chile
SQM
$19.6B
$183K 0.08%
4,490
+223
+5% +$10.3K
CMG icon
100
Chipotle Mexican Grill
CMG
$40.8B
$177K 0.08%
2,824
+2,224
+371% +$138K
2 3
4
5 6

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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.