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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
+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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$255B
| $15.7K | 0.01% |
+92
| New | +$14.3K |
|
252
argenx
ARGX
$54.6B
| $15.6K | 0.01% |
+41
| New | +$19.1K |
|
253
Abbott
ABT
$183B
| $15.4K | 0.01% |
+140
| New | +$14K |
|
254
United Therapeutics
UTHR
$26.2B
| $15.4K | 0.01% |
+70
| New | +$16.1K |
|
255
VF Corp
VFC
$5.87B
| $15.2K | 0.01% |
+810
| New | +$13.9K |
|
256
Bio-Rad Laboratories Class A
BIO
$8.74B
| $15.2K | 0.01% |
+47
| New | +$14.7K |
|
257
Etsy
ETSY
$7.89B
| $15.2K | 0.01% |
+187
| New | +$13.4K |
|
258
Thermo Fisher Scientific
TMO
$214B
| $14.9K | 0.01% |
+28
| New | +$13.6K |
|
259
McKesson
MCK
$101B
| $14.8K | 0.01% |
+32
| New | +$14.6K |
|
260
Zillow
Z
$7.71B
| $14.8K | 0.01% |
+256
| New | +$11.3K |
|
261
MSCI
MSCI
$41.9B
| $14.1K | 0.01% |
+25
| New | +$12.9K |
|
262
BHP
BHP
$218B
| $14.1K | 0.01% |
+206
| New | +$12.4K |
|
263
Williams Companies
WMB
$86.7B
| $13.3K | 0.01% |
+383
| New | +$13.4K |
|
264
Trimble
TRMB
$13.3B
| $13.3K | 0.01% |
+250
| New | +$11.9K |
|
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $13.2K | 0.01% |
+255
| New | +$12.4K |
|
266
Intuit
INTU
$86.3B
| $13.1K | 0.01% |
+21
| New | +$11.6K |
|
267
Republic Services
RSG
$65B
| $13K | 0.01% |
+79
| New | +$12.3K |
|
268
Amgen
AMGN
$209B
| $13K | 0.01% |
+45
| New | +$12.3K |
|
269
Dover
DOV
$27.5B
| $12.9K | 0.01% |
+84
| New | +$11.8K |
|
270
Biogen
BIIB
$30.7B
| $12.7K | 0.01% |
+49
| New | +$12K |
|
271
Entegris
ENTG
$17.8B
| $12.2K | 0.01% |
+102
| New | +$10.3K |
|
272
TechnipFMC
FTI
$27.5B
| $12.2K | 0.01% |
+605
| New | +$12.4K |
|
273
L3Harris
LHX
$50.7B
| $12K | 0.01% |
+57
| New | +$10.7K |
|
274
Stryker
SYK
$133B
| $12K | 0.01% |
+40
| New | +$11.2K |
|
275
Doximity
DOCS
$3.82B
| $11.9K | 0.01% |
+425
| New | +$10K |
|
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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.