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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
LVS icon
126
Las Vegas Sands
LVS
$31.9B
$105K 0.05%
2,094
+2,009
+2,364% +$82.3K
MRK icon
127
Merck
MRK
$331B
$105K 0.05%
923
+664
+256% +$78.9K
GE icon
128
GE Aerospace
GE
$378B
$104K 0.05%
549
-1,220
-69% -$207K
DOCS icon
129
Doximity
DOCS
$3.8B
$101K 0.04%
2,310
-36
-2% -$1.2K
DKNG icon
130
DraftKings
DKNG
$11.9B
$100K 0.04%
2,560
-1,097
-30% -$39.6K
HD icon
131
Home Depot
HD
$348B
$100K 0.04%
247
+207
+518% +$75.5K
MAR icon
132
Marriott International
MAR
$100B
$96.2K 0.04%
387
+104
+37% +$24.2K
FSLR icon
133
First Solar
FSLR
$21.2B
$95.3K 0.04%
382
-8,122
-96% -$1.83M
PGR icon
134
Progressive
PGR
$129B
$94.1K 0.04%
371
+321
+642% +$74.6K
ALLY icon
135
Ally Financial
ALLY
$13.3B
$93.2K 0.04%
2,619
+2,615
+65,375% +$105K
NET icon
136
Cloudflare
NET
$89.5B
$92.6K 0.04%
1,145
-1,667
-59% -$134K
MDB icon
137
MongoDB
MDB
$24.1B
$89.8K 0.04%
332
+47
+16% +$12.2K
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$89.1K 0.04%
1,448
+779
+116% +$47.1K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$12B
$88.6K 0.04%
1,260
+1,259
+125,900% +$105K
BILI icon
140
Bilibili
BILI
$7.49B
$86.8K 0.04%
3,712
-1,025
-22% -$15.9K
ISRG icon
141
Intuitive Surgical
ISRG
$131B
$86K 0.04%
175
-122
-41% -$56.8K
SBUX icon
142
Starbucks
SBUX
$120B
$85.4K 0.04%
876
-747
-46% -$64.1K
TOL icon
143
Toll Brothers
TOL
$14.5B
$85K 0.04%
550
+535
+3,567% +$72.5K
CFLT
144
DELISTED
Confluent
CFLT
$83.6K 0.04%
4,100
-812
-17% -$18.2K
LEN icon
145
Lennar Class A
LEN
$21.2B
$83.4K 0.04%
460
+443
+2,606% +$74.2K
MSI icon
146
Motorola Solutions
MSI
$72B
$81.8K 0.04%
182
+175
+2,500% +$73K
HEI icon
147
HEICO Corp
HEI
$50B
$81.3K 0.04%
+311
New +$75.2K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82B
$80.8K 0.04%
630
+131
+26% +$16.2K
UNH icon
149
UnitedHealth
UNH
$381B
$79.5K 0.03%
136
-5
-4% -$2.83K
FRPT icon
150
Freshpet
FRPT
$3.03B
$77K 0.03%
+563
New +$73.7K
4 5
6
7 8

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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.