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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
PINS icon
151
Pinterest
PINS
$12.4B
$70.1K 0.03%
1,591
-1,239
-44% -$48.8K
ABBV icon
152
AbbVie
ABBV
$458B
$69.8K 0.03%
407
-433
-52% -$71.7K
GILD icon
153
Gilead Sciences
GILD
$161B
$69.6K 0.03%
1,015
+328
+48% +$21.9K
USB icon
154
US Bancorp
USB
$99.6B
$69.4K 0.03%
1,748
+555
+47% +$22.6K
ANET icon
155
Arista Networks
ANET
$219B
$69K 0.03%
788
-968
-55% -$72K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30B
$68.7K 0.03%
+1,029
New +$69.7K
MAR icon
157
Marriott International
MAR
$98.7B
$68.4K 0.03%
283
+255
+911% +$61.2K
SLV icon
158
iShares Silver Trust
SLV
$28.1B
$66.5K 0.03%
2,503
+2,383
+1,986% +$62.7K
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$27.5B
$66K 0.03%
1,431
+443
+45% +$20.5K
DOCS icon
160
Doximity
DOCS
$3.67B
$65.6K 0.03%
2,346
-220
-9% -$5.8K
TER icon
161
Teradyne
TER
$54.8B
$65K 0.03%
438
+417
+1,986% +$53K
ALB icon
162
Albemarle
ALB
$13.5B
$63.9K 0.03%
669
-218
-25% -$25.9K
WMT icon
163
Walmart Inc
WMT
$871B
$63.4K 0.03%
936
+87
+10% +$5.48K
PENN icon
164
PENN Entertainment
PENN
$2.74B
$62.8K 0.03%
3,243
+30
+0.9% +$510
LULU icon
165
lululemon athletica
LULU
$13B
$61.8K 0.03%
207
+11
+6% +$3.68K
HDB icon
166
HDFC Bank
HDB
$119B
$61.8K 0.03%
1,922
-1,916
-50% -$56.1K
MOH icon
167
Molina Healthcare
MOH
$10.3B
$59.5K 0.03%
200
+186
+1,329% +$63.1K
CZR icon
168
Caesars Entertainment
CZR
$6.1B
$59.4K 0.03%
1,495
+1,410
+1,659% +$53K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$59.2K 0.03%
499
+405
+431% +$48K
SNPS icon
170
Synopsys
SNPS
$71.5B
$58.9K 0.03%
99
-50
-34% -$28.3K
MMM icon
171
3M
MMM
$89B
$58.7K 0.03%
+574
New +$56K
WAL icon
172
Western Alliance Bancorporation
WAL
$9.07B
$56.5K 0.02%
900
– –
MELI icon
173
Mercado Libre
MELI
$91.3B
$55.9K 0.02%
34
-43
-56% -$67.9K
CAT icon
174
Caterpillar
CAT
$409B
$55.6K 0.02%
167
-110
-40% -$38.1K
NEE icon
175
NextEra Energy
NEE
$187B
$54.5K 0.02%
770
+134
+21% +$9.51K
5 6
7
8 9

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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.