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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
MMM icon
151
3M
MMM
$91.9B
$77K 0.03%
563
-11
-2% -$1.35K
PTON icon
152
Peloton Interactive
PTON
$2.71B
$76.8K 0.03%
16,418
+8,916
+119% +$35K
ENPH icon
153
Enphase Energy
ENPH
$5.01B
$74.9K 0.03%
663
-341
-34% -$38.1K
VALE icon
154
Vale
VALE
$62.9B
$74.7K 0.03%
6,392
-1,441
-18% -$15.4K
PINS icon
155
Pinterest
PINS
$13.2B
$74.3K 0.03%
2,294
+703
+44% +$23.9K
GTLB icon
156
GitLab
GTLB
$5.55B
$73K 0.03%
1,417
+1,032
+268% +$51.6K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$72.8K 0.03%
172
-94
-35% -$38.2K
ONON icon
158
On Holding
ONON
$12.4B
$71.5K 0.03%
1,426
+777
+120% +$33.3K
EME icon
159
Emcor
EME
$33B
$71K 0.03%
165
+161
+4,025% +$60.8K
BSX icon
160
Boston Scientific
BSX
$67.6B
$69.6K 0.03%
831
+720
+649% +$56.8K
CTAS icon
161
Cintas
CTAS
$84.4B
$69.4K 0.03%
337
+213
+172% +$41.1K
AZN icon
162
AstraZeneca
AZN
$263B
$69.3K 0.03%
445
-196
-31% -$31.6K
UPS icon
163
United Parcel Service
UPS
$96B
$68.4K 0.03%
502
-300
-37% -$39.4K
ASTS icon
164
AST SpaceMobile
ASTS
$17.4B
$67.7K 0.03%
+2,590
New +$58.4K
BEKE icon
165
KE Holdings
BEKE
$17.4B
$66.6K 0.03%
3,346
+3,345
+334,500% +$49.4K
USB icon
166
US Bancorp
USB
$98.9B
$65.3K 0.03%
1,429
-319
-18% -$14K
F icon
167
Ford
F
$58.5B
$64.6K 0.03%
6,117
-973
-14% -$11.1K
HUM icon
168
Humana
HUM
$45.8B
$63.7K 0.03%
201
+194
+2,771% +$69.1K
MRNA icon
169
Moderna
MRNA
$22.1B
$62.9K 0.03%
941
+778
+477% +$71.4K
LRCX icon
170
Lam Research
LRCX
$365B
$62.8K 0.03%
770
+410
+114% +$35.6K
HDB icon
171
HDFC Bank
HDB
$119B
$62.7K 0.03%
2,006
+84
+4% +$2.58K
GILD icon
172
Gilead Sciences
GILD
$162B
$62.5K 0.03%
745
-270
-27% -$20.6K
PENN icon
173
PENN Entertainment
PENN
$2.83B
$61.2K 0.03%
3,243
– –
HOOD icon
174
Robinhood
HOOD
$85.9B
$60.1K 0.03%
2,565
-733
-22% -$15.4K
CAT icon
175
Caterpillar
CAT
$402B
$59.8K 0.03%
153
-14
-8% -$4.83K
5 6
7
8 9

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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.