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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$49.3M 19.43%
367,383
-46,262
-11% -$6.38M
TSLA icon
2
Tesla
TSLA
$1.4T
$43M 16.92%
106,388
+35,470
+50% +$11.4M
PLTR icon
3
Palantir
PLTR
$299B
$17.4M 6.86%
230,353
+62,812
+37% +$3.66M
MSTR icon
4
Strategy Inc
MSTR
$36.5B
$12.4M 4.88%
42,783
+8,512
+25% +$2.56M
AVGO icon
5
Broadcom
AVGO
$1.89T
$11.2M 4.4%
48,214
+26,721
+124% +$4.94M
COIN icon
6
Coinbase
COIN
$43.8B
$4.38M 1.73%
17,659
+2,842
+19% +$721K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 1.7%
463,001
+223,185
+93% +$2.07M
LLY icon
8
Eli Lilly
LLY
$1.04T
$4.1M 1.61%
5,312
-1,336
-20% -$1.11M
IONQ icon
9
IonQ
IONQ
$12.9B
$3.76M 1.48%
+90,046
New +$2.26M
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$3.51M 1.38%
6,866
+1,375
+25% +$695K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.5M 1.38%
8,293
-1,229
-13% -$523K
MU icon
12
Micron Technology
MU
$1.08T
$3.49M 1.37%
41,412
-8,770
-17% -$892K
ARM icon
13
Arm
ARM
$303B
$3.44M 1.36%
27,911
-35,799
-56% -$5.05M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.33M 1.31%
38,127
+12,729
+50% +$1.17M
APP icon
15
Applovin
APP
$139B
$3.18M 1.25%
9,823
+8,981
+1,067% +$2.27M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$3.05M 1.2%
5,214
-2,044
-28% -$1.2M
GS icon
17
Goldman Sachs
GS
$324B
$3M 1.18%
5,235
+2,065
+65% +$1.15M
AMD icon
18
Advanced Micro Devices
AMD
$901B
$2.82M 1.11%
23,352
+17,611
+307% +$2.53M
AAPL icon
19
Apple
AAPL
$4.79T
$2.78M 1.09%
11,096
-4,103
-27% -$967K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$2.58M 1.02%
8,904
+2,693
+43% +$786K
DUOL icon
21
Duolingo
DUOL
$5.57B
$2.38M 0.94%
7,354
+373
+5% +$119K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$2.24M 0.88%
4,157
+1,130
+37% +$612K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$2.07M 0.82%
10,942
+3,202
+41% +$560K
MNDY icon
24
monday.com
MNDY
$3.12B
$2.02M 0.8%
8,586
-713
-8% -$197K
AMZN icon
25
Amazon
AMZN
$2.63T
$2M 0.79%
9,106
+494
+6% +$101K
1
2 3 4 5

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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.