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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
GMED icon
176
Globus Medical
GMED
$10.9B
$55.7K 0.02%
+1,038
New +$55.8K
PH icon
177
Parker-Hannifin
PH
$125B
$55.6K 0.02%
+100
New +$50.8K
VGLT icon
178
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$55.1K 0.02%
+930
New +$55K
TXN icon
179
Texas Instruments
TXN
$253B
$53.5K 0.02%
307
+215
+234% +$35.9K
USB icon
180
US Bancorp
USB
$100B
$53.3K 0.02%
1,193
-24
-2% -$1.01K
AXP icon
181
American Express
AXP
$227B
$52.8K 0.02%
232
+106
+84% +$22K
HUBB icon
182
Hubbell
HUBB
$25.6B
$52.7K 0.02%
127
+117
+1,170% +$42.3K
SNAP icon
183
Snap
SNAP
$8.02B
$52.4K 0.02%
4,564
+226
+5% +$3.03K
WMT icon
184
Walmart Inc
WMT
$900B
$51.1K 0.02%
849
-8,064
-90% -$461K
GILD icon
185
Gilead Sciences
GILD
$167B
$50.3K 0.02%
687
+277
+68% +$21.3K
GTLB icon
186
GitLab
GTLB
$5.57B
$48.7K 0.02%
835
-1,261
-60% -$82.6K
MRNA icon
187
Moderna
MRNA
$22.1B
$48.3K 0.02%
453
-626
-58% -$63.1K
CYBR
188
DELISTED
CyberArk
CYBR
$47.5K 0.02%
179
+177
+8,850% +$43.8K
MBLY icon
189
Mobileye
MBLY
$2.13B
$47.1K 0.02%
1,464
+1,038
+244% +$29.5K
HON icon
190
Honeywell
HON
$78.3B
$47K 0.02%
243
+87
+56% +$16.4K
MDT icon
191
Medtronic
MDT
$111B
$45.3K 0.02%
520
-80
-13% -$6.83K
IBKR icon
192
Interactive Brokers
IBKR
$40.5B
$45K 0.02%
1,612
-16
-1% -$398
RBLX icon
193
Roblox
RBLX
$35.4B
$44.5K 0.02%
1,165
-105
-8% -$4.26K
IBN icon
194
ICICI Bank
IBN
$109B
$43.5K 0.02%
1,649
+285
+21% +$7.11K
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$27.4B
$43.5K 0.02%
+988
New +$40.6K
ICE icon
196
Intercontinental Exchange
ICE
$86.4B
$42.1K 0.02%
306
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$41.4K 0.02%
104
+52
+100% +$20K
DT icon
198
Dynatrace
DT
$12.7B
$41.1K 0.02%
886
+570
+180% +$29.7K
LECO icon
199
Lincoln Electric
LECO
$14.6B
$41.1K 0.02%
161
+137
+571% +$32.4K
NEE icon
200
NextEra Energy
NEE
$186B
$40.6K 0.02%
636
+83
+15% +$4.86K
6 7
8
9 10

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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.