Latest Rakuten Securities, Inc. Stock Portfolio
Rakuten Securities, Inc. Performance:
2024 Q3: -55.89%YTD: -44.83%
Performance for 2024 Q3 is -55.89%, and YTD is -44.83%.
About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $230 Millions as of 30 Sep, 2024.
The top stock holdings of Rakuten Securities, Inc. are NVDA, SMCI, TSLA. The fund has invested 21.8% of it's portfolio in NVIDIA CORPORATION and 13.9% of portfolio in SUPER MICRO COMPUTER INC .
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), AEROVIRONMENT INC (AVAV) and UBS GROUP AG stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PROCORE TECHNOLOGIES INC (PCOR) and MOLINA HEALTHCARE INC (MOH). Rakuten Securities, Inc. opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), ASTERA LABS INC and TRANSMEDICS GROUP INC (TMDX). The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), ELANCO ANIMAL HEALTH INC (ELAN) and BIOMARIN PHARMACEUTICAL INC (BMRN).
The top stock holdings of Rakuten Securities, Inc. are NVDA, SMCI, TSLA. The fund has invested 21.8% of it's portfolio in NVIDIA CORPORATION and 13.9% of portfolio in SUPER MICRO COMPUTER INC .
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), AEROVIRONMENT INC (AVAV) and UBS GROUP AG stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PROCORE TECHNOLOGIES INC (PCOR) and MOLINA HEALTHCARE INC (MOH). Rakuten Securities, Inc. opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), ASTERA LABS INC and TRANSMEDICS GROUP INC (TMDX). The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), ELANCO ANIMAL HEALTH INC (ELAN) and BIOMARIN PHARMACEUTICAL INC (BMRN).
Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rakuten Securities, Inc. made a return of -55.89% in the last quarter. In trailing 12 months, it's portfolio return was -41.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| makemytrip limited mauritius | 379,422 |
| astera labs inc | 290,974 |
| transmedics group inc | 126,385 |
| heico corp new | 81,320 |
| freshpet inc | 77,002 |
| ast spacemobile inc | 67,729 |
| nvr inc | 39,247 |
| credo technology group holdi | 29,876 |
New stocks bought by Rakuten Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ke hldgs inc | 334,500 |
| elanco animal health inc | 270,525 |
| biomarin pharmaceutical inc | 125,900 |
| ally finl inc | 65,375 |
| select sector spdr tr | 8,150 |
| comfort sys usa inc | 5,620 |
| halliburton co | 5,617 |
| emcor group inc | 4,025 |
Additions to existing portfolio by Rakuten Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| procore technologies inc | -99.42 |
| ge healthcare technologies i | -98.00 |
| first solar inc | -95.51 |
| fmc corp | -94.38 |
| medtronic plc | -94.12 |
| caesars entertainment inc ne | -93.51 |
| united airls hldgs inc | -92.55 |
| amphenol corp new | -92.11 |
Rakuten Securities, Inc. reduced stake in above stock
Sold off
Sector Distribution
Rakuten Securities, Inc. has about 56.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.8 |
| Others | 16.4 |
| Consumer Cyclical | 10.9 |
| Healthcare | 4.7 |
| Communication Services | 3.5 |
| Financial Services | 3.2 |
| Industrials | 1.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Rakuten Securities, Inc. has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.9 |
| LARGE-CAP | 37.3 |
| UNALLOCATED | 16.5 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 72.8% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.3 |
| Others | 27.1 |
| RUSSELL 2000 | 17.5 |
Rakuten Securities, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rakuten Securities, Inc.
Rakuten Securities, Inc. has 712 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Rakuten Securities, Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 328 | 12,654 | reduced | -31.95 | ||
| AAL | american airls group inc | 0.05 | 9,412 | 105,791 | reduced | -57.94 | ||
| AAPL | apple inc | 1.54 | 15,199 | 3,541,370 | reduced | -7.92 | ||
| AAXJ | ishares tr | 0.07 | 5,063 | 168,243 | added | 65.24 | ||
| AAXJ | ishares tr | 0.00 | 90.00 | 9,957 | new | |||
| AAXJ | ishares tr | 0.00 | 89.00 | 7,147 | reduced | -58.6 | ||
| ABBV | abbvie inc | 0.01 | 137 | 27,055 | reduced | -66.34 | ||
| ABNB | airbnb inc | 0.02 | 436 | 55,289 | reduced | -15.01 | ||
| ACGL | arch cap group ltd | 0.11 | 2,280 | 255,086 | added | 2.93 | ||
| ACLS | axcelis technologies inc | 0.00 | 50.00 | 5,243 | reduced | -74.87 | ||
| ACN | accenture plc ireland | 0.01 | 55.00 | 19,441 | reduced | -21.43 | ||
| ADBE | adobe inc | 0.14 | 635 | 328,790 | added | 7.45 | ||
| ADM | archer daniels midland co | 0.00 | 69.00 | 4,122 | reduced | -9.21 | ||
| AES | aes corp | 0.00 | 552 | 11,073 | reduced | -56.19 | ||
| AFRM | affirm hldgs inc | 0.10 | 5,343 | 218,101 | reduced | -70.59 | ||
| AGCO | agco corp | 0.01 | 200 | 19,572 | reduced | -0.5 | ||
| AIZ | assurant inc | 0.01 | 100 | 19,886 | new | |||
| AJG | gallagher arthur j & co | 0.01 | 102 | 28,700 | added | 580 | ||
| AKAM | akamai technologies inc | 0.00 | 46.00 | 4,644 | added | 360 | ||
| ALB | albemarle corp | 0.05 | 1,246 | 118,009 | added | 86.25 | ||