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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
ENPH icon
126
Enphase Energy
ENPH
$4.84B
$100K 0.04%
1,004
+100
+11% +$11.6K
AZN icon
127
AstraZeneca
AZN
$263B
$99.9K 0.04%
641
-371
-37% -$55.8K
UBER icon
128
Uber
UBER
$134B
$99K 0.04%
1,362
-663
-33% -$46.1K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$96.7K 0.04%
3,064
+364
+13% +$11.5K
NOW icon
130
ServiceNow
NOW
$102B
$95.2K 0.04%
605
-480
-44% -$70.4K
HPE icon
131
Hewlett Packard
HPE
$63.2B
$89.5K 0.04%
4,227
+4,112
+3,576% +$75.8K
F icon
132
Ford
F
$57.3B
$88.9K 0.04%
7,090
+877
+14% +$10.8K
FLG
133
Flagstar Bank National Association
FLG
$5.77B
$88.5K 0.04%
9,167
-2,006
-18% -$19.4K
VALE icon
134
Vale
VALE
$62.9B
$87.5K 0.04%
7,833
-8,822
-53% -$106K
AMGN icon
135
Amgen
AMGN
$203B
$86.2K 0.04%
276
-226
-45% -$66.4K
CTSH icon
136
Cognizant
CTSH
$21.5B
$84.9K 0.04%
1,249
+137
+12% +$9.29K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$84.1K 0.04%
2,024
-46
-2% -$2.06K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.3B
$80.5K 0.03%
982
+778
+381% +$63.6K
ABNB icon
139
Airbnb
ABNB
$83.7B
$77.8K 0.03%
513
-168
-25% -$25.7K
ROKU icon
140
Roku
ROKU
$21.1B
$76.1K 0.03%
1,269
+982
+342% +$57.6K
KLAC icon
141
KLA
KLAC
$275B
$75K 0.03%
910
+370
+69% +$27.3K
HOOD icon
142
Robinhood
HOOD
$85.2B
$74.9K 0.03%
3,298
+2,368
+255% +$46.4K
DJT icon
143
Trump Media & Technology Group
DJT
$2.37B
$74K 0.03%
+2,258
New +$94.8K
TTD icon
144
Trade Desk
TTD
$8.13B
$73.8K 0.03%
756
-125
-14% -$11.3K
JPM icon
145
JPMorgan Chase
JPM
$939B
$73.6K 0.03%
364
-363
-50% -$71K
BILI icon
146
Bilibili
BILI
$7.18B
$73.1K 0.03%
4,737
+1,811
+62% +$25.2K
UNH icon
147
UnitedHealth
UNH
$382B
$71.8K 0.03%
141
-636
-82% -$312K
MDB icon
148
MongoDB
MDB
$24B
$71.2K 0.03%
285
-263
-48% -$83.1K
TXN icon
149
Texas Instruments
TXN
$255B
$70.8K 0.03%
364
+57
+19% +$10.5K
TWLO icon
150
Twilio
TWLO
$29.1B
$70.4K 0.03%
1,239
-1,241
-50% -$73.2K
4 5
6
7 8

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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.