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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$50.2M 21.84%
413,645
-266,200
-39% -$31.4M
SMCI icon
2
Super Micro Computer
SMCI
$19.8B
$31.9M 13.88%
766,600
+610,710
+392% +$37.2M
TSLA icon
3
Tesla
TSLA
$1.4T
$18.6M 8.07%
70,918
-2,584
-4% -$589K
ARM icon
4
Arm
ARM
$303B
$9.11M 3.96%
63,710
+24,364
+62% +$3.46M
PLTR icon
5
Palantir
PLTR
$299B
$6.23M 2.71%
167,541
+72,044
+75% +$2.21M
LLY icon
6
Eli Lilly
LLY
$1.04T
$5.89M 2.56%
6,648
+3,189
+92% +$2.87M
MSTR icon
7
Strategy Inc
MSTR
$36.3B
$5.78M 2.51%
34,271
+3,911
+13% +$559K
MU icon
8
Micron Technology
MU
$1.08T
$5.2M 2.26%
50,182
-43,773
-47% -$4.58M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$4.15M 1.81%
7,258
+3,543
+95% +$1.82M
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.1M 1.78%
9,522
+2,193
+30% +$937K
AVGO icon
11
Broadcom
AVGO
$1.89T
$3.71M 1.61%
21,493
+3,743
+21% +$600K
AAPL icon
12
Apple
AAPL
$4.79T
$3.54M 1.54%
15,199
-1,307
-8% -$292K
CRWD icon
13
CrowdStrike
CRWD
$192B
$3.18M 1.38%
45,420
+32,948
+264% +$2.34M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$2.68M 1.17%
5,491
+1,409
+35% +$667K
TSM icon
15
TSMC
TSM
$2.18T
$2.67M 1.16%
15,401
-917
-6% -$156K
COIN icon
16
Coinbase
COIN
$43.8B
$2.64M 1.15%
14,817
+4,779
+48% +$957K
MNDY icon
17
monday.com
MNDY
$3.12B
$2.58M 1.12%
9,299
+319
+4% +$79K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.49M 1.08%
25,398
+10,985
+76% +$1.06M
IOT icon
19
Samsara
IOT
$19.4B
$2.26M 0.98%
46,903
+23,495
+100% +$952K
NEM icon
20
Newmont
NEM
$102B
$2.24M 0.98%
41,974
+573
+1% +$28.5K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.93%
239,816
+133,684
+126% +$1.38M
INTC icon
22
Intel
INTC
$516B
$2.14M 0.93%
91,251
+62,461
+217% +$1.56M
DUOL icon
23
Duolingo
DUOL
$5.57B
$1.97M 0.86%
6,981
-65
-0.9% -$13.3K
VRT icon
24
Vertiv
VRT
$116B
$1.9M 0.83%
19,109
+10,141
+113% +$841K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$661B
$1.76M 0.76%
6,211
-611
-9% -$167K
1
2 3 4 5

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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.