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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
SHEL icon
201
Shell
SHEL
$239B
$41.4K 0.02%
627
+533
+567% +$37.8K
DOCU
202
DocuSign
DOCU
$10.1B
$40.9K 0.02%
659
-83
-11% -$4.65K
SPOT icon
203
Spotify
SPOT
$102B
$40.9K 0.02%
111
+32
+41% +$10.6K
AMGN icon
204
Amgen
AMGN
$203B
$40.6K 0.02%
126
-150
-54% -$49.1K
CHRD icon
205
Chord Energy
CHRD
$7.42B
$40.1K 0.02%
308
+21
+7% +$3.22K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$39.4K 0.02%
976
+862
+756% +$32K
NVR icon
207
NVR
NVR
$16.9B
$39.2K 0.02%
+4
New +$34.9K
FMC icon
208
FMC
FMC
$1.39B
$38.5K 0.02%
584
-9,799
-94% -$600K
ROKU icon
209
Roku
ROKU
$21.2B
$36.4K 0.02%
488
-781
-62% -$50K
VFC icon
210
VF Corp
VFC
$6.72B
$36.4K 0.02%
1,826
+640
+54% +$10.7K
BMY icon
211
Bristol-Myers Squibb
BMY
$128B
$35.4K 0.02%
685
-1,339
-66% -$62.8K
DECK icon
212
Deckers Outdoor
DECK
$13.3B
$34.9K 0.02%
219
-45
-17% -$6.87K
DAL icon
213
Delta Air Lines
DAL
$57B
$34.7K 0.02%
683
-136
-17% -$5.93K
LI icon
214
Li Auto
LI
$13.1B
$34.6K 0.02%
1,349
-5,540
-80% -$113K
WAL icon
215
Western Alliance Bancorporation
WAL
$9.04B
$34.6K 0.02%
400
-500
-56% -$38.5K
BNTX icon
216
BioNTech
BNTX
$23B
$33.8K 0.01%
285
-118
-29% -$10.8K
PEP icon
217
PepsiCo
PEP
$191B
$33.8K 0.01%
199
+96
+93% +$16.5K
RBLX icon
218
Roblox
RBLX
$34.7B
$33.8K 0.01%
763
+62
+9% +$2.59K
DHI icon
219
D.R. Horton
DHI
$41.3B
$32.6K 0.01%
171
+117
+217% +$20.6K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$31.6K 0.01%
381
+287
+305% +$23K
MS icon
221
Morgan Stanley
MS
$337B
$31.3K 0.01%
300
+174
+138% +$17.5K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$29.9K 0.01%
1,030
+8
+0.8% +$228
CRDO icon
223
Credo Technology Group
CRDO
$38.8B
$29.9K 0.01%
+970
New +$28.9K
CVNA icon
224
Carvana
CVNA
$45.9B
$29.8K 0.01%
855
-75
-8% -$2.15K
TGT icon
225
Target
TGT
$63.7B
$29.6K 0.01%
190
-84
-31% -$12.5K
7 8
9
10 11

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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.