We are live on
!
Find out more
RS
Rakuten Securities Portfolio holdings
AUM
$241M
1-Year Est. Return
94.43%
This Fund
S&P 500
This Quarter
Est. Return
+18.46%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
91.47%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
612
New
610
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.6M |
| 2 |
Tesla
TSLA
|
+$11.9M |
| 3 |
MongoDB
MDB
|
+$4.91M |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Samsara
IOT
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.37% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Financials | 8.65% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BILL Holdings
BILL
$4.62B
| $20K | 0.02% |
+245
| New | +$20.1K |
|
227
W.W. Grainger
GWW
$66B
| $19.9K | 0.02% |
+24
| New | +$18.5K |
|
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $19.6K | 0.02% |
+52
| New | +$18.2K |
|
229
Intuitive Surgical
ISRG
$130B
| $19.6K | 0.02% |
+58
| New | +$17.3K |
|
230
Atlassian
TEAM
$25.4B
| $19K | 0.02% |
+80
| New | +$15.7K |
|
231
Marriott International
MAR
$101B
| $18.9K | 0.02% |
+84
| New | +$17K |
|
232
Expedia Group
EXPE
$35.5B
| $18.8K | 0.01% |
+124
| New | +$15.2K |
|
233
Mobileye
MBLY
$2.13B
| $18.5K | 0.01% |
+426
| New | +$16.8K |
|
234
Chipotle Mexican Grill
CMG
$43B
| $18.3K | 0.01% |
+400
| New | +$16.6K |
|
235
Northrop Grumman
NOC
$78B
| $18.3K | 0.01% |
+39
| New | +$18.3K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2K | 0.01% |
+81
| New | +$19K |
|
237
NetEase
NTES
$81.5B
| $18K | 0.01% |
+193
| New | +$20.5K |
|
238
Waters Corp
WAT
$37.7B
| $17.8K | 0.01% |
+54
| New | +$14.9K |
|
239
Hilton Worldwide
HLT
$72.6B
| $17.7K | 0.01% |
+97
| New | +$15.8K |
|
240
Viatris
VTRS
$20.8B
| $17.5K | 0.01% |
+1,619
| New | +$15.5K |
|
241
Mastercard
MA
$497B
| $17.5K | 0.01% |
+41
| New | +$16.5K |
|
242
Dynatrace
DT
$12.7B
| $17.3K | 0.01% |
+316
| New | +$16K |
|
243
RTX Corp
RTX
$295B
| $16.9K | 0.01% |
+201
| New | +$15.9K |
|
244
lululemon athletica
LULU
$13.7B
| $16.9K | 0.01% |
+33
| New | +$14.3K |
|
245
DuPont de Nemours
DD
$19B
| $16.7K | 0.01% |
+173
| New | +$15.7K |
|
246
Antero Resources
AR
$10.5B
| $16.4K | 0.01% |
+725
| New | +$18.4K |
|
247
Toll Brothers
TOL
$14.5B
| $16.2K | 0.01% |
+158
| New | +$13.2K |
|
248
Dollar General
DG
$27.8B
| $16K | 0.01% |
+118
| New | +$14.3K |
|
249
GameStop
GME
$9.94B
| $15.8K | 0.01% |
+900
| New | +$13.2K |
|
250
KLA
KLAC
$249B
| $15.7K | 0.01% |
+270
| New | +$14.1K |
|
Similar funds
GL
SIM
AP
PFWA
CIA
RTL
AA
TTA
Rakuten Securities's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Rakuten Securities, which disclosed 612 positions worth $127M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is NVIDIA: 423,170 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Financials.
- Rakuten Securities's largest Q4 2023 buy was NVIDIA: 423,170 shares worth $21M.
- Rakuten Securities's ten largest holdings make up 51% of its $127M portfolio in Q4 2023.
- Rakuten Securities disclosed 612 positions in Q4 2023, its first 13F filing on record.
Based on Rakuten Securities's 13F filing for Q4 2023, filed 31 Jan 2024.