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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
+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
APP icon
101
Applovin
APP
$140B
$165K 0.07%
2,390
+2,213
+1,250% +$117K
LI icon
102
Li Auto
LI
$13.9B
$157K 0.07%
5,172
+3,644
+238% +$121K
UBER icon
103
Uber
UBER
$143B
$156K 0.07%
2,025
-1,023
-34% -$73.4K
ABBV icon
104
AbbVie
ABBV
$469B
$153K 0.07%
840
+470
+127% +$81K
TWLO icon
105
Twilio
TWLO
$29.5B
$152K 0.07%
2,480
+107
+5% +$7.05K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.4B
$150K 0.07%
+713
New +$142K
NU icon
107
Nu Holdings
NU
$71B
$149K 0.07%
+12,489
New +$128K
LAD icon
108
Lithia Motors
LAD
$8.11B
$147K 0.06%
487
+2
+0.4% +$591
JPM icon
109
JPMorgan Chase
JPM
$946B
$146K 0.06%
727
+466
+179% +$84.1K
AMGN icon
110
Amgen
AMGN
$211B
$143K 0.06%
502
+457
+1,016% +$134K
TOST icon
111
Toast
TOST
$18.9B
$142K 0.06%
5,703
-2,516
-31% -$52.1K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$139K 0.06%
+535
New +$131K
CRM icon
113
Salesforce
CRM
$150B
$139K 0.06%
463
-161
-26% -$46.5K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.4B
$139K 0.06%
+1,258
New +$133K
AZN icon
115
AstraZeneca
AZN
$266B
$137K 0.06%
1,012
-18
-2% -$2.38K
ISRG icon
116
Intuitive Surgical
ISRG
$131B
$135K 0.06%
338
+280
+483% +$106K
CSCO icon
117
Cisco
CSCO
$457B
$135K 0.06%
2,702
+1,842
+214% +$91.9K
AAL icon
118
American Airlines Group
AAL
$10.1B
$134K 0.06%
8,731
-15,122
-63% -$219K
KVYO icon
119
Klaviyo
KVYO
$5.67B
$133K 0.06%
5,236
-7,155
-58% -$191K
LMT icon
120
Lockheed Martin
LMT
$134B
$132K 0.06%
290
+120
+71% +$52.6K
ANET icon
121
Arista Networks
ANET
$210B
$127K 0.06%
1,756
+1,164
+197% +$78.5K
ALB icon
122
Albemarle
ALB
$13.3B
$117K 0.05%
887
+12
+1% +$1.48K
MELI icon
123
Mercado Libre
MELI
$94.8B
$116K 0.05%
77
-44
-36% -$72K
ABNB icon
124
Airbnb
ABNB
$90B
$112K 0.05%
681
-991
-59% -$150K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$112K 0.05%
2,070
+1,213
+142% +$61.8K
3 4
5
6 7

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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.