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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
NVDA icon
1
NVIDIA
NVDA
$5.17T
$84M 36.06%
679,845
-131,205
-16% -$13.3M
TSLA icon
2
Tesla
TSLA
$1.42T
$14.5M 6.24%
73,502
+30,189
+70% +$5.28M
SMCI icon
3
Super Micro Computer
SMCI
$20.6B
$12.8M 5.48%
155,890
-46,920
-23% -$4.01M
MU icon
4
Micron Technology
MU
$1.1T
$12.4M 5.31%
93,955
+46,320
+97% +$5.84M
ARM icon
5
Arm
ARM
$305B
$6.44M 2.76%
39,346
-4,479
-10% -$557K
BTI icon
6
British American Tobacco
BTI
$134B
$5.98M 2.57%
193,441
+4,099
+2% +$125K
AMZN icon
7
Amazon
AMZN
$2.62T
$4.59M 1.97%
23,741
+14,659
+161% +$2.69M
MSTR icon
8
Strategy Inc
MSTR
$36.1B
$4.18M 1.8%
30,360
+7,390
+32% +$1.06M
AAPL icon
9
Apple
AAPL
$4.77T
$3.48M 1.49%
16,506
-1,976
-11% -$368K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.28M 1.41%
7,329
-3,868
-35% -$1.63M
LLY icon
11
Eli Lilly
LLY
$1.04T
$3.13M 1.34%
3,459
+503
+17% +$402K
AVGO icon
12
Broadcom
AVGO
$1.87T
$2.85M 1.22%
17,750
+2,010
+13% +$282K
TSM icon
13
TSMC
TSM
$2.2T
$2.84M 1.22%
16,318
-6,758
-29% -$1.03M
PLTR icon
14
Palantir
PLTR
$304B
$2.42M 1.04%
95,497
-66,072
-41% -$1.49M
COIN icon
15
Coinbase
COIN
$44.8B
$2.23M 0.96%
10,038
-21,288
-68% -$4.9M
MNDY icon
16
monday.com
MNDY
$3.07B
$2.16M 0.93%
8,980
-2,423
-21% -$511K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$1.96M 0.84%
4,082
+316
+8% +$142K
FSLR icon
18
First Solar
FSLR
$22.8B
$1.92M 0.82%
8,504
+8,309
+4,261% +$1.81M
META icon
19
Meta Platforms (Facebook)
META
$1.6T
$1.87M 0.8%
3,715
+238
+7% +$116K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$663B
$1.82M 0.78%
6,822
-1,724
-20% -$446K
NEM icon
21
Newmont
NEM
$103B
$1.73M 0.74%
41,401
-4,887
-11% -$200K
GS icon
22
Goldman Sachs
GS
$323B
$1.53M 0.66%
3,373
+3,137
+1,329% +$1.38M
DUOL icon
23
Duolingo
DUOL
$5.72B
$1.47M 0.63%
7,046
-9,571
-58% -$1.96M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.42M 0.61%
7,783
-1,445
-16% -$244K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.32M 0.57%
14,413
+1,472
+11% +$134K
1
2 3 4 5

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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.