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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
XYZ
76
Block Inc
XYZ
$48.4B
$343K 0.14%
4,033
-601
-13% -$49.3K
MRK icon
77
Merck
MRK
$323B
$342K 0.13%
3,440
+2,517
+273% +$259K
COST icon
78
Costco
COST
$422B
$330K 0.13%
360
+64
+22% +$59.4K
DIS icon
79
Walt Disney
DIS
$168B
$329K 0.13%
2,952
+874
+42% +$91.8K
MS icon
80
Morgan Stanley
MS
$337B
$325K 0.13%
2,584
+2,284
+761% +$281K
MRNA icon
81
Moderna
MRNA
$22.1B
$312K 0.12%
7,499
+6,558
+697% +$313K
AFRM icon
82
Affirm
AFRM
$24.5B
$306K 0.12%
5,025
-318
-6% -$17.7K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$294K 0.12%
1,331
-162
-11% -$36.9K
TEM
84
Tempus AI
TEM
$7.73B
$294K 0.12%
+8,702
New +$430K
TGT icon
85
Target
TGT
$63.7B
$282K 0.11%
2,089
+1,899
+999% +$272K
KO icon
86
Coca-Cola
KO
$362B
$281K 0.11%
4,516
+2,292
+103% +$150K
BIDU icon
87
Baidu
BIDU
$35.8B
$281K 0.11%
3,329
-3,456
-51% -$316K
UNH icon
88
UnitedHealth
UNH
$379B
$274K 0.11%
542
+406
+299% +$231K
ORCL icon
89
Oracle
ORCL
$345B
$273K 0.11%
1,639
+899
+121% +$160K
TFC icon
90
Truist Financial
TFC
$63.7B
$268K 0.11%
6,185
-336
-5% -$15K
TEAM icon
91
Atlassian
TEAM
$24.3B
$264K 0.1%
1,085
+161
+17% +$36.9K
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$260K 0.1%
498
+323
+185% +$168K
GTM
93
ZoomInfo Technologies
GTM
$908M
$257K 0.1%
24,486
– –
PG icon
94
Procter & Gamble
PG
$346B
$252K 0.1%
1,506
+305
+25% +$51.9K
BLK icon
95
Blackrock
BLK
$165B
$252K 0.1%
246
+97
+65% +$98.4K
ELAN icon
96
Elanco Animal Health
ELAN
$12.7B
$249K 0.1%
20,575
+9,750
+90% +$128K
AU icon
97
AngloGold Ashanti
AU
$40.7B
$247K 0.1%
10,720
+10,706
+76,471% +$280K
AXON
98
Axon Enterprise
AXON
$42.4B
$238K 0.09%
401
+373
+1,332% +$203K
FTNT icon
99
Fortinet
FTNT
$112B
$220K 0.09%
2,328
+1,960
+533% +$174K
NEM icon
100
Newmont
NEM
$98.5B
$215K 0.08%
5,780
-36,194
-86% -$1.65M
2 3
4
5 6

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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.