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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
LAD icon
201
Lithia Motors
LAD
$8.02B
$54.3K 0.02%
152
+142
+1,420% +$50K
AZN icon
202
AstraZeneca
AZN
$267B
$53.9K 0.02%
411
-34
-8% -$4.76K
ACGL icon
203
Arch Capital
ACGL
$37B
$53.7K 0.02%
582
-1,698
-74% -$171K
ON icon
204
ON Semiconductor
ON
$33.2B
$53.6K 0.02%
850
+691
+435% +$47.6K
MMM icon
205
3M
MMM
$93.7B
$52.8K 0.02%
409
-154
-27% -$20.2K
ANF icon
206
Abercrombie & Fitch
ANF
$4.5B
$52K 0.02%
348
+32
+10% +$4.67K
HUM icon
207
Humana
HUM
$44.8B
$50.7K 0.02%
200
-1
-0.5% -$268
FIX icon
208
Comfort Systems
FIX
$56.8B
$49.6K 0.02%
117
-169
-59% -$74.2K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$47.5K 0.02%
660
+93
+16% +$6.8K
MTSI icon
210
MACOM Technology Solutions
MTSI
$19B
$46.8K 0.02%
+360
New +$45.3K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$46.3K 0.02%
115
+74
+180% +$34.3K
GFI icon
212
Gold Fields
GFI
$28.9B
$45.8K 0.02%
3,466
-13,096
-79% -$199K
FANG icon
213
Diamondback Energy
FANG
$55.4B
$45.2K 0.02%
276
+106
+62% +$18.7K
STM icon
214
STMicroelectronics
STM
$45B
$44.4K 0.02%
1,779
+1,180
+197% +$31.3K
NOC icon
215
Northrop Grumman
NOC
$79B
$44.1K 0.02%
94
+70
+292% +$35.2K
RH icon
216
RH
RH
$3.48B
$44.1K 0.02%
112
+72
+180% +$25.6K
HWM icon
217
Howmet Aerospace
HWM
$113B
$43.7K 0.02%
400
+212
+113% +$23.2K
VFC icon
218
VF Corp
VFC
$6.88B
$43.5K 0.02%
2,025
+199
+11% +$4.05K
GDDY icon
219
GoDaddy
GDDY
$13.3B
$43K 0.02%
218
+165
+311% +$30.2K
GM icon
220
General Motors
GM
$79.6B
$42.2K 0.02%
792
+524
+196% +$27.4K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$111B
$41.9K 0.02%
360
+144
+67% +$16.8K
MSI icon
222
Motorola Solutions
MSI
$71.6B
$41.6K 0.02%
90
-92
-51% -$43.7K
KMI icon
223
Kinder Morgan
KMI
$71B
$41.5K 0.02%
1,516
+522
+53% +$13.6K
RPRX icon
224
Royalty Pharma
RPRX
$26.3B
$41.5K 0.02%
1,628
+1,003
+160% +$26.6K
HD icon
225
Home Depot
HD
$346B
$40.5K 0.02%
104
-143
-58% -$58.4K
7 8
9
10 11

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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.