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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
ENPH icon
126
Enphase Energy
ENPH
$4.79B
$109K 0.05%
904
-2,235
-71% -$261K
FLG
127
Flagstar Bank National Association
FLG
$5.83B
$108K 0.05%
+11,173
New +$207K
HDB icon
128
HDFC Bank
HDB
$121B
$107K 0.05%
3,838
-6,340
-62% -$180K
DE icon
129
Deere & Co
DE
$173B
$104K 0.05%
253
+183
+261% +$70.1K
BLK icon
130
Blackrock
BLK
$170B
$103K 0.05%
124
+70
+130% +$56.2K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$102K 0.04%
+557
New +$98.3K
CAT icon
132
Caterpillar
CAT
$387B
$102K 0.04%
277
-49
-15% -$15.7K
ONON icon
133
On Holding
ONON
$12.6B
$101K 0.04%
2,856
+1,117
+64% +$34.1K
RACE icon
134
Ferrari
RACE
$68.6B
$100K 0.04%
230
-1
-0.4% -$387
MCD icon
135
McDonald's
MCD
$194B
$99.2K 0.04%
352
+17
+5% +$4.94K
GS icon
136
Goldman Sachs
GS
$305B
$98.6K 0.04%
236
+4
+2% +$1.55K
PINS icon
137
Pinterest
PINS
$13.6B
$98.1K 0.04%
2,830
+2,021
+250% +$73.5K
DKNG icon
138
DraftKings
DKNG
$12.2B
$97.8K 0.04%
2,154
-2,491
-54% -$101K
TEAM icon
139
Atlassian
TEAM
$25.4B
$93.5K 0.04%
479
+399
+499% +$87K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$89.8K 0.04%
+1,751
New +$89.6K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$89.1K 0.04%
+806
New +$88.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88.3K 0.04%
+2,113
New +$86.2K
DOCU
143
DocuSign
DOCU
$10.7B
$87.7K 0.04%
1,473
-1,071
-42% -$60.5K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87K 0.04%
+2,700
New +$86.1K
SNPS icon
145
Synopsys
SNPS
$73.5B
$85.2K 0.04%
149
-1,116
-88% -$614K
RCL icon
146
Royal Caribbean
RCL
$86.5B
$84.9K 0.04%
611
-911
-60% -$114K
IBM icon
147
IBM
IBM
$214B
$84.6K 0.04%
443
-754
-63% -$138K
F icon
148
Ford
F
$59.6B
$82.5K 0.04%
6,213
+1,777
+40% +$21.5K
CTSH icon
149
Cognizant
CTSH
$23.8B
$81.5K 0.04%
1,112
+1,109
+36,967% +$84.7K
NTAP icon
150
NetApp
NTAP
$34.2B
$78K 0.03%
743
+723
+3,615% +$67K
4 5
6
7 8

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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.