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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
ELAN icon
101
Elanco Animal Health
ELAN
$12.9B
$159K 0.07%
10,825
+10,821
+270,525% +$151K
AXP icon
102
American Express
AXP
$227B
$159K 0.07%
585
+497
+565% +$124K
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$19.1B
$154K 0.07%
3,704
-786
-18% -$30.1K
JPM icon
104
JPMorgan Chase
JPM
$948B
$153K 0.07%
726
+362
+99% +$76.2K
CAVA icon
105
CAVA Group
CAVA
$7.47B
$153K 0.07%
1,234
+866
+235% +$88K
XOM icon
106
ExxonMobil
XOM
$633B
$147K 0.06%
1,256
-571
-31% -$65.9K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.5B
$147K 0.06%
2,821
+1,390
+97% +$68.3K
TEAM icon
108
Atlassian
TEAM
$26B
$147K 0.06%
924
-824
-47% -$136K
BLK icon
109
Blackrock
BLK
$170B
$141K 0.06%
149
+125
+521% +$108K
OKTA icon
110
Okta
OKTA
$23.6B
$135K 0.06%
1,815
-845
-32% -$73.8K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$133K 0.06%
2,076
+162
+8% +$10K
ULTA icon
112
Ulta Beauty
ULTA
$21.6B
$130K 0.06%
334
+322
+2,683% +$121K
IBM icon
113
IBM
IBM
$215B
$127K 0.06%
574
-52
-8% -$10.2K
TMDX icon
114
Transmedics
TMDX
$2.57B
$126K 0.05%
+805
New +$124K
ORCL icon
115
Oracle
ORCL
$348B
$126K 0.05%
740
-47
-6% -$6.81K
ALB icon
116
Albemarle
ALB
$13.4B
$118K 0.05%
1,246
+577
+86% +$51.2K
X
117
DELISTED
US Steel
X
$118K 0.05%
3,328
+279
+9% +$10.6K
DDOG icon
118
Datadog
DDOG
$89.7B
$116K 0.05%
1,008
-528
-34% -$61.7K
JNJ icon
119
Johnson & Johnson
JNJ
$646B
$113K 0.05%
698
-785
-53% -$125K
BLDR icon
120
Builders FirstSource
BLDR
$7.94B
$112K 0.05%
576
+495
+611% +$82.1K
FIX icon
121
Comfort Systems
FIX
$56.9B
$112K 0.05%
286
+281
+5,620% +$92.6K
APP icon
122
Applovin
APP
$141B
$110K 0.05%
842
-4,939
-85% -$451K
SNPS icon
123
Synopsys
SNPS
$74B
$108K 0.05%
214
+115
+116% +$61.7K
LMT icon
124
Lockheed Martin
LMT
$134B
$107K 0.05%
183
+82
+81% +$44K
AAL icon
125
American Airlines Group
AAL
$10.2B
$106K 0.05%
9,412
-12,968
-58% -$137K
3 4
5
6 7

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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.