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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
PCAR icon
151
PACCAR
PCAR
$72.7B
$77.2K 0.03%
623
+573
+1,146% +$61.6K
TTD icon
152
Trade Desk
TTD
$8.81B
$77K 0.03%
881
+6
+0.7% +$455
LULU icon
153
lululemon athletica
LULU
$13.6B
$76.6K 0.03%
196
+163
+494% +$75.3K
SE icon
154
Sea Limited
SE
$64.8B
$76.5K 0.03%
1,425
-4,442
-76% -$204K
PEP icon
155
PepsiCo
PEP
$194B
$75.4K 0.03%
431
-233
-35% -$39.2K
ANF icon
156
Abercrombie & Fitch
ANF
$4.6B
$69.7K 0.03%
+556
New +$63.4K
ILMN icon
157
Illumina
ILMN
$29.1B
$69.5K 0.03%
520
-311
-37% -$41.7K
DOCS icon
158
Doximity
DOCS
$3.82B
$69.1K 0.03%
2,566
+2,141
+504% +$61K
LRCX icon
159
Lam Research
LRCX
$343B
$69K 0.03%
710
+230
+48% +$20.2K
PATH icon
160
UiPath
PATH
$6.25B
$68.6K 0.03%
3,025
-185
-6% -$4.33K
KMI icon
161
Kinder Morgan
KMI
$70.6B
$67K 0.03%
3,655
+1,799
+97% +$31.4K
ALLY icon
162
Ally Financial
ALLY
$13.4B
$66K 0.03%
1,625
-296
-15% -$10.8K
AXON
163
Axon Enterprise
AXON
$43.6B
$65.4K 0.03%
209
+24
+13% +$6.67K
ON icon
164
ON Semiconductor
ON
$33.3B
$64.1K 0.03%
872
-945
-52% -$72.3K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.7K 0.03%
+1,249
New +$60.3K
SBUX icon
166
Starbucks
SBUX
$117B
$62.4K 0.03%
683
+114
+20% +$10.6K
NCLH icon
167
Norwegian Cruise Line
NCLH
$9.62B
$62.1K 0.03%
2,966
-1,138
-28% -$20.7K
BKNG icon
168
Booking.com
BKNG
$154B
$61.7K 0.03%
425
-500
-54% -$71.3K
NXPI icon
169
NXP Semiconductors
NXPI
$66.5B
$61.4K 0.03%
+248
New +$57.3K
DHR icon
170
Danaher
DHR
$141B
$60.7K 0.03%
243
+89
+58% +$21.7K
PENN icon
171
PENN Entertainment
PENN
$2.83B
$58.5K 0.03%
3,213
+200
+7% +$4.13K
WAL icon
172
Western Alliance Bancorporation
WAL
$9.11B
$57.8K 0.03%
900
-95
-10% -$5.83K
ACN icon
173
Accenture
ACN
$99.7B
$56.8K 0.02%
164
+105
+178% +$38.3K
MPWR icon
174
Monolithic Power Systems
MPWR
$64.3B
$56.2K 0.02%
83
-45
-35% -$30K
GM icon
175
General Motors
GM
$81.1B
$56K 0.02%
1,235
-890
-42% -$34.5K
5 6
7
8 9

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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.