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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
RIO icon
101
Rio Tinto
RIO
$148B
$173K 0.07%
2,630
-31
-1% -$2.11K
U icon
102
Unity
U
$12.5B
$173K 0.07%
10,655
+3,461
+48% +$74K
BAC icon
103
Bank of America
BAC
$435B
$163K 0.07%
4,091
-2,592
-39% -$99.3K
JD icon
104
JD.com
JD
$40.8B
$160K 0.07%
6,192
-822
-12% -$24.1K
CEG icon
105
Constellation Energy
CEG
$98B
$155K 0.07%
775
-715
-48% -$146K
AMAT icon
106
Applied Materials
AMAT
$426B
$150K 0.06%
634
-1,007
-61% -$216K
CFLT
107
DELISTED
Confluent
CFLT
$145K 0.06%
4,912
+4,314
+721% +$124K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$143K 0.06%
724
+167
+30% +$30.9K
VST icon
109
Vistra
VST
$55.1B
$142K 0.06%
1,647
+1,119
+212% +$93.6K
DKNG icon
110
DraftKings
DKNG
$11.4B
$140K 0.06%
3,657
+1,503
+70% +$62.4K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$132K 0.06%
297
-41
-12% -$16.3K
PATH icon
112
UiPath
PATH
$5.62B
$131K 0.06%
10,309
+7,284
+241% +$126K
GFI icon
113
Gold Fields
GFI
$29.2B
$129K 0.06%
8,683
-4,164
-32% -$67.6K
SBUX icon
114
Starbucks
SBUX
$118B
$126K 0.05%
1,623
+940
+138% +$76.6K
LI icon
115
Li Auto
LI
$12.6B
$123K 0.05%
6,889
+1,717
+33% +$41.4K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$119K 0.05%
1,914
-3,684
-66% -$215K
RMBS icon
117
Rambus
RMBS
$10.4B
$118K 0.05%
2,007
+1,869
+1,354% +$107K
X
118
DELISTED
US Steel
X
$115K 0.05%
3,049
+2,735
+871% +$104K
KO icon
119
Coca-Cola
KO
$354B
$113K 0.05%
1,776
-1,389
-44% -$86K
ORCL icon
120
Oracle
ORCL
$331B
$111K 0.05%
787
-1,132
-59% -$141K
UPS icon
121
United Parcel Service
UPS
$97.6B
$110K 0.05%
802
+792
+7,920% +$113K
IBM icon
122
IBM
IBM
$202B
$108K 0.05%
626
+183
+41% +$31.8K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$104K 0.04%
266
+162
+156% +$62.9K
SE icon
124
Sea Limited
SE
$61.2B
$101K 0.04%
1,417
-8
-0.6% -$529
CDNS icon
125
Cadence Design Systems
CDNS
$90B
$101K 0.04%
327
-232
-42% -$68.7K
3 4
5
6 7

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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.