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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
SE icon
176
Sea Limited
SE
$63.9B
$58.2K 0.03%
617
-800
-56% -$60.4K
HAL icon
177
Halliburton
HAL
$26.8B
$58.1K 0.03%
2,001
+1,966
+5,617% +$62K
UBER icon
178
Uber
UBER
$139B
$57.9K 0.03%
770
-592
-43% -$41.7K
EL icon
179
Estee Lauder
EL
$30.1B
$57.8K 0.03%
580
+512
+753% +$48.5K
DPZ icon
180
Domino's
DPZ
$11.4B
$57.2K 0.02%
133
+88
+196% +$38.2K
MELI icon
181
Mercado Libre
MELI
$92.3B
$55.4K 0.02%
27
-7
-21% -$13.2K
ABNB icon
182
Airbnb
ABNB
$87.2B
$55.3K 0.02%
436
-77
-15% -$9.98K
NEE icon
183
NextEra Energy
NEE
$185B
$52.5K 0.02%
621
-149
-19% -$11.6K
GME icon
184
GameStop
GME
$9.66B
$52.2K 0.02%
2,276
-6,198
-73% -$142K
KLAC icon
185
KLA
KLAC
$266B
$51.1K 0.02%
660
-250
-27% -$19.6K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.4B
$50.8K 0.02%
424
-1,363
-76% -$157K
BKNG icon
187
Booking.com
BKNG
$145B
$50.5K 0.02%
300
– –
SRE icon
188
Sempra
SRE
$59.7B
$50.3K 0.02%
602
-34
-5% -$2.72K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$869B
$49K 0.02%
85
-322
-79% -$179K
UAL icon
190
United Airlines
UAL
$39.1B
$48.4K 0.02%
849
-10,551
-93% -$488K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48.3K 0.02%
492
+153
+45% +$14.8K
MPWR icon
192
Monolithic Power Systems
MPWR
$65.8B
$47.1K 0.02%
51
+41
+410% +$35.4K
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17.4B
$45.4K 0.02%
508
-474
-48% -$41K
TWLO icon
194
Twilio
TWLO
$29.5B
$45.2K 0.02%
693
-546
-44% -$32.7K
CYBR
195
DELISTED
CyberArk
CYBR
$44.3K 0.02%
152
+18
+13% +$4.87K
PATH icon
196
UiPath
PATH
$6.02B
$44.3K 0.02%
3,461
-6,848
-66% -$83.8K
ANF icon
197
Abercrombie & Fitch
ANF
$4.41B
$44.2K 0.02%
316
+59
+23% +$8.98K
ONTO icon
198
Onto Innovation
ONTO
$13B
$43.6K 0.02%
210
-20
-9% -$4.04K
CDNS icon
199
Cadence Design Systems
CDNS
$93.4B
$43.1K 0.02%
159
-168
-51% -$46.4K
BND icon
200
Vanguard Total Bond Market
BND
$158B
$42.6K 0.02%
567
+22
+4% +$1.63K
6 7
8
9 10

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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.