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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$73.3M 32.08%
811,050
+387,880
+92% +$28.1M
SMCI icon
2
Super Micro Computer
SMCI
$19.8B
$20.5M 8.97%
202,810
+172,940
+579% +$12.7M
COIN icon
3
Coinbase
COIN
$43.8B
$8.31M 3.64%
31,326
+15,434
+97% +$2.78M
TSLA icon
4
Tesla
TSLA
$1.4T
$7.61M 3.33%
43,313
-6,627
-13% -$1.29M
BTI icon
5
British American Tobacco
BTI
$134B
$5.77M 2.53%
189,342
+169,294
+844% +$5.09M
MU icon
6
Micron Technology
MU
$1.08T
$5.62M 2.46%
47,635
+36,544
+329% +$3.31M
ARM icon
7
Arm
ARM
$303B
$5.48M 2.4%
43,825
+24,621
+128% +$2.61M
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.71M 2.06%
11,197
-2,048
-15% -$829K
MSTR icon
9
Strategy Inc
MSTR
$36.5B
$3.92M 1.71%
22,970
+20,920
+1,020% +$1.91M
PLTR icon
10
Palantir
PLTR
$299B
$3.72M 1.63%
161,569
+50,356
+45% +$1.07M
DUOL icon
11
Duolingo
DUOL
$5.57B
$3.67M 1.6%
16,617
+3,011
+22% +$613K
IOT icon
12
Samsara
IOT
$19.4B
$3.64M 1.6%
96,420
-53,573
-36% -$1.82M
AAPL icon
13
Apple
AAPL
$4.79T
$3.17M 1.39%
18,482
+8,139
+79% +$1.48M
TSM icon
14
TSMC
TSM
$2.18T
$3.14M 1.37%
23,076
+15,958
+224% +$1.98M
S icon
15
SentinelOne
S
$6.25B
$3.01M 1.32%
+129,310
New +$3.38M
MNDY icon
16
monday.com
MNDY
$3.12B
$2.58M 1.13%
11,403
-4,863
-30% -$1.03M
AMD icon
17
Advanced Micro Devices
AMD
$901B
$2.56M 1.12%
14,183
+1,371
+11% +$240K
CRWD icon
18
CrowdStrike
CRWD
$192B
$2.51M 1.1%
31,320
+8,248
+36% +$631K
LLY icon
19
Eli Lilly
LLY
$1.04T
$2.3M 1.01%
2,956
+1,542
+109% +$1.1M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$2.22M 0.97%
8,546
-3,859
-31% -$955K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.97%
101,862
+100,201
+6,033% +$2.23M
AVGO icon
22
Broadcom
AVGO
$1.89T
$2.09M 0.91%
15,740
+3,640
+30% +$451K
VRT icon
23
Vertiv
VRT
$116B
$1.86M 0.81%
22,756
+22,646
+20,587% +$1.42M
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$1.69M 0.74%
3,477
-3,623
-51% -$1.62M
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.67M 0.73%
3,766
-3,078
-45% -$1.32M
1
2 3 4 5

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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.