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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
GIS icon
201
General Mills
GIS
$20.1B
$39.7K 0.02%
568
-191
-25% -$12.4K
D icon
202
Dominion Energy
D
$62.1B
$39K 0.02%
792
+640
+421% +$29.9K
GFS icon
203
GlobalFoundries
GFS
$26.9B
$38.9K 0.02%
746
+724
+3,291% +$39.6K
KLAC icon
204
KLA
KLAC
$249B
$37.7K 0.02%
540
+270
+100% +$17.3K
LYB icon
205
LyondellBasell Industries
LYB
$18.8B
$36.9K 0.02%
361
+320
+780% +$31.1K
VST icon
206
Vistra
VST
$50.1B
$36.8K 0.02%
528
+513
+3,420% +$25.4K
DOW icon
207
Dow Inc
DOW
$20.8B
$36.6K 0.02%
631
+601
+2,003% +$33.2K
ED icon
208
Consolidated Edison
ED
$41.3B
$36K 0.02%
396
+376
+1,880% +$33.7K
ZM icon
209
Zoom
ZM
$26.8B
$35.8K 0.02%
547
-48
-8% -$3.2K
LIN icon
210
Linde
LIN
$236B
$35.8K 0.02%
77
+60
+353% +$26K
GDDY icon
211
GoDaddy
GDDY
$13.6B
$35.6K 0.02%
300
+195
+186% +$21.7K
UNP icon
212
Union Pacific
UNP
$175B
$35.4K 0.02%
144
+127
+747% +$31.3K
CMG icon
213
Chipotle Mexican Grill
CMG
$43B
$34.9K 0.02%
600
+200
+50% +$10.2K
CL icon
214
Colgate-Palmolive
CL
$74.2B
$34.8K 0.02%
387
+373
+2,664% +$31.6K
URI icon
215
United Rentals
URI
$67.9B
$34.6K 0.02%
48
+42
+700% +$26.9K
FICO icon
216
Fair Isaac
FICO
$31B
$33.7K 0.01%
+27
New +$33.8K
APA icon
217
APA Corp
APA
$12.3B
$33.3K 0.01%
970
+21
+2% +$666
EIX icon
218
Edison International
EIX
$30.7B
$33.1K 0.01%
+468
New +$32K
FSLR icon
219
First Solar
FSLR
$21.8B
$32.9K 0.01%
195
-3
-2% -$461
BILI icon
220
Bilibili
BILI
$7.56B
$32.8K 0.01%
2,926
-5,342
-65% -$56K
PTON icon
221
Peloton Interactive
PTON
$2.84B
$32.6K 0.01%
7,602
-55
-0.7% -$272
RPRX icon
222
Royalty Pharma
RPRX
$26.6B
$32.5K 0.01%
1,071
-2,847
-73% -$83.9K
HES
223
DELISTED
Hess
HES
$32.5K 0.01%
213
+150
+238% +$21.8K
FDX icon
224
FedEx
FDX
$74B
$32.2K 0.01%
111
-6
-5% -$1.5K
NTES icon
225
NetEase
NTES
$81.5B
$32.1K 0.01%
310
+117
+61% +$12K
7 8
9
10 11

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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.