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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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$54.4K 0.02%
850
+442
+108% +$27.2K
NTAP icon
177
NetApp
NTAP
$32.9B
$52.8K 0.02%
410
-333
-45% -$37.4K
MDT icon
178
Medtronic
MDT
$107B
$52.2K 0.02%
663
+143
+28% +$11.7K
LYFT icon
179
Lyft
LYFT
$5.39B
$51.6K 0.02%
3,661
+3,016
+468% +$49K
ELF icon
180
e.l.f. Beauty
ELF
$4.56B
$51.4K 0.02%
244
-2,016
-89% -$358K
ONTO icon
181
Onto Innovation
ONTO
$13.6B
$50.5K 0.02%
230
+155
+207% +$32K
ZM icon
182
Zoom
ZM
$25.8B
$49.4K 0.02%
835
+288
+53% +$17.7K
SRE icon
183
Sempra
SRE
$60.8B
$48.4K 0.02%
636
+600
+1,667% +$44.4K
CHRD icon
184
Chord Energy
CHRD
$7.79B
$48.1K 0.02%
287
+237
+474% +$42.1K
BKNG icon
185
Booking.com
BKNG
$138B
$47.5K 0.02%
300
-125
-29% -$18.5K
FANG icon
186
Diamondback Energy
FANG
$57.6B
$47.4K 0.02%
237
+157
+196% +$31.2K
AVAV icon
187
AeroVironment
AVAV
$7.57B
$47.4K 0.02%
+260
New +$46.7K
LMT icon
188
Lockheed Martin
LMT
$134B
$47.2K 0.02%
101
-189
-65% -$87.3K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.6K 0.02%
412
+330
+402% +$34.7K
P
190
Everpure Inc
P
$24.8B
$45.8K 0.02%
714
+504
+240% +$29.2K
ANF icon
191
Abercrombie & Fitch
ANF
$4.17B
$45.7K 0.02%
257
-299
-54% -$43.3K
APH icon
192
Amphenol
APH
$188B
$44.4K 0.02%
659
+541
+458% +$34.1K
GIS icon
193
General Mills
GIS
$19.2B
$42.9K 0.02%
678
+110
+19% +$7.55K
DECK icon
194
Deckers Outdoor
DECK
$13.3B
$42.6K 0.02%
264
+90
+52% +$13.8K
SNAP icon
195
Snap
SNAP
$7.32B
$42.3K 0.02%
2,546
-2,018
-44% -$28.9K
TGT icon
196
Target
TGT
$62.1B
$40.6K 0.02%
274
+196
+251% +$30.8K
DOCU
197
DocuSign
DOCU
$9.63B
$39.7K 0.02%
742
-731
-50% -$41.2K
BND icon
198
Vanguard Total Bond Market
BND
$157B
$39.3K 0.02%
545
+383
+236% +$27.4K
DAL icon
199
Delta Air Lines
DAL
$55.9B
$38.9K 0.02%
819
+196
+31% +$9.75K
AXON
200
Axon Enterprise
AXON
$40.5B
$38.8K 0.02%
132
-77
-37% -$23K
6 7
8
9 10

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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.