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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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$38.6K 0.02%
669
-261
-28% -$14.9K
CIVI
202
DELISTED
Civitas Resources
CIVI
$38.4K 0.02%
556
+541
+3,607% +$39.1K
LRCX icon
203
Lam Research
LRCX
$382B
$38.3K 0.02%
360
-350
-49% -$33.6K
CYBR
204
DELISTED
CyberArk
CYBR
$36.6K 0.02%
134
-45
-25% -$11K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.5K 0.01%
756
+520
+220% +$24.2K
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.89B
$34.2K 0.01%
1,822
-1,144
-39% -$20.1K
CAVA icon
207
CAVA Group
CAVA
$7.22B
$34.1K 0.01%
368
+367
+36,700% +$28.3K
CSCO icon
208
Cisco
CSCO
$450B
$33.6K 0.01%
707
-1,995
-74% -$94.7K
FRO icon
209
Frontline
FRO
$8.75B
$33.5K 0.01%
1,300
+1,150
+767% +$29.3K
RPRX icon
210
Royalty Pharma
RPRX
$26.1B
$33.3K 0.01%
1,264
+193
+18% +$5.35K
ETN icon
211
Eaton
ETN
$157B
$33.2K 0.01%
106
+12
+13% +$3.87K
BNTX icon
212
BioNTech
BNTX
$22.6B
$32.4K 0.01%
403
-1,579
-80% -$144K
MRK icon
213
Merck
MRK
$324B
$32.1K 0.01%
259
+44
+20% +$5.67K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.7K 0.01%
339
+315
+1,313% +$29.3K
UBS icon
215
UBS Group
UBS
$170B
$31.3K 0.01%
1,060
+60
+6% +$1.78K
SCHW
216
Charles Schwab
SCHW
$177B
$31.1K 0.01%
422
-2,168
-84% -$160K
MA icon
217
Mastercard
MA
$477B
$30.9K 0.01%
70
+49
+233% +$22.3K
HSY icon
218
Hershey
HSY
$35.4B
$30.7K 0.01%
167
+63
+61% +$12.2K
URI icon
219
United Rentals
URI
$71.1B
$29.8K 0.01%
46
-2
-4% -$1.33K
ACLS icon
220
Axcelis
ACLS
$4.12B
$28.3K 0.01%
199
– –
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27.8K 0.01%
1,022
+301
+42% +$8.13K
RSG icon
222
Republic Services
RSG
$66.7B
$27.6K 0.01%
142
+47
+49% +$8.87K
RCL icon
223
Royal Caribbean
RCL
$78.7B
$26.9K 0.01%
169
-442
-72% -$63.6K
RBLX icon
224
Roblox
RBLX
$34B
$26.1K 0.01%
701
-464
-40% -$16.5K
WBD icon
225
Warner Bros
WBD
$64.6B
$25.5K 0.01%
3,422
-131
-4% -$1.05K
7 8
9
10 11

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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.