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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
CTAS icon
151
Cintas
CTAS
$84.4B
$105K 0.04%
575
+238
+71% +$50K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$869B
$104K 0.04%
177
+92
+108% +$54.5K
VALE icon
153
Vale
VALE
$62.9B
$104K 0.04%
11,744
+5,352
+84% +$54.5K
OKTA icon
154
Okta
OKTA
$23.9B
$103K 0.04%
1,309
-506
-28% -$39.2K
MMYT icon
155
MakeMyTrip
MMYT
$4.97B
$102K 0.04%
907
-3,175
-78% -$340K
PRU icon
156
Prudential Financial
PRU
$42.3B
$101K 0.04%
853
+846
+12,086% +$104K
LUMN icon
157
Lumen
LUMN
$6.45B
$101K 0.04%
18,991
+15,861
+507% +$109K
X
158
DELISTED
US Steel
X
$99.3K 0.04%
2,920
-408
-12% -$15.1K
ENPH icon
159
Enphase Energy
ENPH
$5.01B
$98.6K 0.04%
1,435
+772
+116% +$61.3K
UPS icon
160
United Parcel Service
UPS
$96B
$96.7K 0.04%
767
+265
+53% +$34.9K
GEV icon
161
GE Vernova
GEV
$265B
$96.4K 0.04%
293
-430
-59% -$134K
TTD icon
162
Trade Desk
TTD
$8.41B
$95.4K 0.04%
812
+652
+408% +$80.7K
GE icon
163
GE Aerospace
GE
$375B
$94.9K 0.04%
569
+20
+4% +$3.57K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$94K 0.04%
1,364
+1,256
+1,163% +$87.1K
MPWR icon
165
Monolithic Power Systems
MPWR
$65.8B
$93.5K 0.04%
158
+107
+210% +$77.5K
NET icon
166
Cloudflare
NET
$94.3B
$92.4K 0.04%
858
-287
-25% -$28K
DPZ icon
167
Domino's
DPZ
$11.4B
$91.5K 0.04%
218
+85
+64% +$37.1K
CMG icon
168
Chipotle Mexican Grill
CMG
$42.6B
$91.1K 0.04%
1,510
-1,554
-51% -$93.7K
BEKE icon
169
KE Holdings
BEKE
$17.4B
$87.7K 0.03%
4,762
+1,416
+42% +$29.2K
HON icon
170
Honeywell
HON
$77.9B
$87K 0.03%
408
+388
+1,940% +$80.9K
PGR icon
171
Progressive
PGR
$125B
$86.5K 0.03%
361
-10
-3% -$2.52K
TMDX icon
172
Transmedics
TMDX
$2.57B
$84.5K 0.03%
1,355
+550
+68% +$51.2K
RCL icon
173
Royal Caribbean
RCL
$81.8B
$79.8K 0.03%
346
+208
+151% +$46.1K
EME icon
174
Emcor
EME
$33B
$77.2K 0.03%
170
+5
+3% +$2.37K
GTLB icon
175
GitLab
GTLB
$5.55B
$74.9K 0.03%
1,330
-87
-6% -$5.07K
5 6
7
8 9

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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.