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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
COST icon
76
Costco
COST
$422B
$262K 0.11%
296
-20
-6% -$17.4K
ACGL icon
77
Arch Capital
ACGL
$36.3B
$255K 0.11%
2,280
+65
+3% +$6.76K
GFI icon
78
Gold Fields
GFI
$29.4B
$254K 0.11%
16,562
+7,879
+91% +$122K
NOW icon
79
ServiceNow
NOW
$109B
$254K 0.11%
1,420
+815
+135% +$134K
GTM
80
ZoomInfo Technologies
GTM
$908M
$253K 0.11%
24,486
-2,630
-10% -$27.5K
CEG icon
81
Constellation Energy
CEG
$96.4B
$246K 0.11%
948
+173
+22% +$34.4K
CVX icon
82
Chevron
CVX
$378B
$240K 0.1%
1,633
-160
-9% -$23.8K
T icon
83
AT&T
T
$167B
$239K 0.1%
10,841
-12,791
-54% -$255K
MO icon
84
Altria Group
MO
$122B
$236K 0.1%
4,618
+471
+11% +$23.8K
AFRM icon
85
Affirm
AFRM
$24.5B
$218K 0.09%
5,343
-12,822
-71% -$425K
CRM icon
86
Salesforce
CRM
$142B
$218K 0.09%
796
-268
-25% -$68.6K
ANET icon
87
Arista Networks
ANET
$215B
$213K 0.09%
2,216
+1,428
+181% +$124K
SLB icon
88
SLB Ltd
SLB
$76.5B
$211K 0.09%
5,040
+35
+0.7% +$1.56K
PG icon
89
Procter & Gamble
PG
$346B
$208K 0.09%
1,201
+54
+5% +$9.17K
JD icon
90
JD.com
JD
$41.8B
$205K 0.09%
5,121
-1,071
-17% -$29.4K
U icon
91
Unity
U
$13.3B
$200K 0.09%
8,856
-1,799
-17% -$31.1K
DIS icon
92
Walt Disney
DIS
$168B
$200K 0.09%
2,078
-549
-21% -$50.5K
WMT icon
93
Walmart Inc
WMT
$889B
$200K 0.09%
2,475
+1,539
+164% +$113K
VZ icon
94
Verizon
VZ
$198B
$195K 0.08%
4,343
-5,340
-55% -$223K
RACE icon
95
Ferrari
RACE
$66.8B
$189K 0.08%
403
-88
-18% -$39.5K
BAC icon
96
Bank of America
BAC
$436B
$185K 0.08%
4,651
+560
+14% +$22.4K
GEV icon
97
GE Vernova
GEV
$265B
$184K 0.08%
723
+633
+703% +$122K
CMG icon
98
Chipotle Mexican Grill
CMG
$42.6B
$177K 0.08%
3,064
+240
+8% +$13.3K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$168K 0.07%
5,063
+1,999
+65% +$64.3K
KO icon
100
Coca-Cola
KO
$362B
$160K 0.07%
2,224
+448
+25% +$30.7K
2 3
4
5 6

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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.