We are live on ! Find out more
RS

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
JD icon
101
JD.com
JD
$41.8B
$214K 0.08%
6,172
+1,051
+21% +$40.7K
SMCI icon
102
Super Micro Computer
SMCI
$19.3B
$214K 0.08%
7,015
-759,585
-99% -$27.6M
ZS icon
103
Zscaler
ZS
$23.8B
$205K 0.08%
1,134
-793
-41% -$153K
CFLT
104
DELISTED
Confluent
CFLT
$204K 0.08%
7,286
+3,186
+78% +$85.4K
ASTS icon
105
AST SpaceMobile
ASTS
$17.4B
$202K 0.08%
9,566
+6,976
+269% +$170K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$202K 0.08%
833
-990
-54% -$243K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.08%
443
-220
-33% -$102K
BAC icon
108
Bank of America
BAC
$436B
$198K 0.08%
4,495
-156
-3% -$6.86K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$196K 0.08%
2,868
+792
+38% +$53.2K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.9B
$185K 0.07%
772
+769
+25,633% +$189K
ONON icon
111
On Holding
ONON
$12.4B
$179K 0.07%
3,277
+1,851
+130% +$98K
SYM icon
112
Symbotic
SYM
$5.28B
$179K 0.07%
7,546
+7,218
+2,201% +$205K
AXP icon
113
American Express
AXP
$229B
$176K 0.07%
593
+8
+1% +$2.3K
CVX icon
114
Chevron
CVX
$378B
$175K 0.07%
1,205
-428
-26% -$65.5K
MELI icon
115
Mercado Libre
MELI
$92.3B
$172K 0.07%
101
+74
+274% +$144K
IOT icon
116
Samsara
IOT
$20.6B
$168K 0.07%
3,852
-43,051
-92% -$2.12M
JNJ icon
117
Johnson & Johnson
JNJ
$641B
$166K 0.07%
1,149
+451
+65% +$69.9K
BILI icon
118
Bilibili
BILI
$7.47B
$165K 0.07%
9,124
+5,412
+146% +$113K
PANW icon
119
Palo Alto Networks
PANW
$259B
$165K 0.06%
906
-766
-46% -$145K
S icon
120
SentinelOne
S
$6.22B
$164K 0.06%
7,404
-28,058
-79% -$716K
NVO
121
Novo Nordisk
NVO
$220B
$164K 0.06%
1,903
-5,601
-75% -$606K
TWLO icon
122
Twilio
TWLO
$29.5B
$163K 0.06%
1,510
+817
+118% +$74.7K
IBM icon
123
IBM
IBM
$204B
$161K 0.06%
732
+158
+28% +$35.2K
CEG icon
124
Constellation Energy
CEG
$96.4B
$157K 0.06%
704
-244
-26% -$60.8K
CRDO icon
125
Credo Technology Group
CRDO
$38.8B
$157K 0.06%
2,337
+1,367
+141% +$67.9K
3 4
5
6 7

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.