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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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.4B
$74.5K 0.03%
834
+326
+64% +$30.1K
MA icon
177
Mastercard
MA
$487B
$73.2K 0.03%
139
+95
+216% +$49.2K
DOCU
178
DocuSign
DOCU
$10.1B
$71.7K 0.03%
797
+138
+21% +$11K
SMMT icon
179
Summit Therapeutics
SMMT
$10.5B
$71.4K 0.03%
+4,000
New +$77.5K
DECK icon
180
Deckers Outdoor
DECK
$13.3B
$71.1K 0.03%
350
+131
+60% +$23.7K
ZM icon
181
Zoom
ZM
$26.7B
$70.1K 0.03%
859
+696
+427% +$54.7K
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$68.8K 0.03%
1,243
-205
-14% -$11.9K
PATH icon
183
UiPath
PATH
$6.02B
$68.8K 0.03%
5,411
+1,950
+56% +$25.8K
KLAC icon
184
KLA
KLAC
$266B
$66.8K 0.03%
1,060
+400
+61% +$27K
CAT icon
185
Caterpillar
CAT
$402B
$66.7K 0.03%
184
+31
+20% +$12K
BMY icon
186
Bristol-Myers Squibb
BMY
$128B
$65.9K 0.03%
1,166
+481
+70% +$26.9K
PEP icon
187
PepsiCo
PEP
$191B
$64.9K 0.03%
427
+228
+115% +$37.4K
SFM icon
188
Sprouts Farmers Market
SFM
$7.23B
$63.8K 0.03%
502
+481
+2,290% +$63.9K
ABBV icon
189
AbbVie
ABBV
$454B
$63.4K 0.03%
357
+220
+161% +$40.4K
ACN icon
190
Accenture
ACN
$94.3B
$61.9K 0.02%
176
+121
+220% +$43.6K
ALB icon
191
Albemarle
ALB
$13.7B
$60.2K 0.02%
699
-547
-44% -$54.5K
PM icon
192
Philip Morris
PM
$305B
$59.8K 0.02%
497
+432
+665% +$54.5K
F icon
193
Ford
F
$58.5B
$59.8K 0.02%
6,036
-81
-1% -$864
BKNG icon
194
Booking.com
BKNG
$145B
$59.6K 0.02%
300
– –
GME icon
195
GameStop
GME
$9.66B
$59.3K 0.02%
1,891
-385
-17% -$9.88K
SE icon
196
Sea Limited
SE
$63.9B
$58.9K 0.02%
555
-62
-10% -$6.52K
SBUX icon
197
Starbucks
SBUX
$118B
$57.2K 0.02%
627
-249
-28% -$24.1K
NTNX icon
198
Nutanix
NTNX
$15.4B
$55.7K 0.02%
911
+886
+3,544% +$57.9K
RBLX icon
199
Roblox
RBLX
$34.7B
$55.4K 0.02%
958
+195
+26% +$9.81K
FUTU icon
200
Futu Holdings
FUTU
$14.6B
$54.6K 0.02%
683
+482
+240% +$45.1K
6 7
8
9 10

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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.