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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
+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
AMAT icon
126
Applied Materials
AMAT
$379B
$151K 0.06%
930
-450
-33% -$81.6K
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$19.1B
$150K 0.06%
4,119
+415
+11% +$16.2K
RACE icon
128
Ferrari
RACE
$68.3B
$147K 0.06%
346
-57
-14% -$25.7K
V icon
129
Visa
V
$701B
$143K 0.06%
452
-781
-63% -$235K
XOM icon
130
ExxonMobil
XOM
$633B
$140K 0.05%
1,297
+41
+3% +$4.8K
SMR icon
131
NuScale Power
SMR
$2.84B
$134K 0.05%
+7,490
New +$155K
NEE icon
132
NextEra Energy
NEE
$188B
$131K 0.05%
1,824
+1,203
+194% +$93.5K
MAR icon
133
Marriott International
MAR
$100B
$130K 0.05%
466
+79
+20% +$21.7K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$125K 0.05%
594
-1,010
-63% -$210K
LEN icon
135
Lennar Class A
LEN
$21.1B
$124K 0.05%
939
+479
+104% +$77.8K
STLA icon
136
Stellantis
STLA
$16.7B
$124K 0.05%
9,488
+8,425
+793% +$112K
SPOT icon
137
Spotify
SPOT
$105B
$123K 0.05%
275
+164
+148% +$70.2K
DJT icon
138
Trump Media & Technology Group
DJT
$2.67B
$121K 0.05%
3,539
+1,889
+114% +$60.1K
LMT icon
139
Lockheed Martin
LMT
$134B
$121K 0.05%
248
+65
+36% +$35.4K
ETN icon
140
Eaton
ETN
$150B
$120K 0.05%
362
+294
+432% +$103K
DDOG icon
141
Datadog
DDOG
$89.7B
$118K 0.05%
826
-182
-18% -$25K
PTON icon
142
Peloton Interactive
PTON
$2.78B
$117K 0.05%
13,473
-2,945
-18% -$22.9K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$117K 0.05%
3,727
-1,336
-26% -$43.6K
UAL icon
144
United Airlines
UAL
$40.2B
$116K 0.05%
1,195
+346
+41% +$29.3K
MDB icon
145
MongoDB
MDB
$25.1B
$115K 0.05%
493
+161
+48% +$45.5K
HIMS icon
146
Hims & Hers Health
HIMS
$6.63B
$114K 0.04%
+4,719
New +$117K
SLV icon
147
iShares Silver Trust
SLV
$27.7B
$110K 0.04%
4,195
-9,067
-68% -$259K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$110K 0.04%
2,266
+1,663
+276% +$80.4K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K 0.04%
1,127
+886
+368% +$87.3K
SNPS icon
150
Synopsys
SNPS
$74.1B
$107K 0.04%
220
+6
+3% +$3.14K
4 5
6
7 8

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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.