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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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$21.5B
| $11.8K | 0.01% |
+200
| New | +$10.6K |
|
277
Booz Allen Hamilton
BAH
$8.63B
| $11.6K | 0.01% |
+91
| New | +$11.3K |
|
278
First Horizon
FHN
$12.2B
| $11.3K | 0.01% |
+800
| New | +$9.63K |
|
279
Lennar Class A
LEN
$20.7B
| $11.3K | 0.01% |
+79
| New | +$9.52K |
|
280
GoDaddy
GDDY
$13.8B
| $11.1K | 0.01% |
+105
| New | +$9.39K |
|
281
Aon
AON
$80.3B
| $11.1K | 0.01% |
+38
| New | +$12.2K |
|
|
EXE
282
Expand Energy Corp
EXE
$22.2B
| $11K | 0.01% |
+143
| New | +$11.7K |
|
283
Zoetis
ZTS
$32.9B
| $10.7K | 0.01% |
+54
| New | +$9.56K |
|
284
Motorola Solutions
MSI
$72.6B
| $10.6K | 0.01% |
+34
| New | +$10.3K |
|
285
T. Rowe Price
TROW
$25.8B
| $10.6K | 0.01% |
+98
| New | +$9.76K |
|
286
Aflac
AFL
$66.1B
| $10.1K | 0.01% |
+123
| New | +$9.91K |
|
287
Core & Main
CNM
$7.88B
| $10.1K | 0.01% |
+250
| New | +$8.46K |
|
288
HP
HPQ
$26B
| $9.99K | 0.01% |
+332
| New | +$9.3K |
|
289
Teradyne
TER
$52.4B
| $9.88K | 0.01% |
+91
| New | +$8.63K |
|
290
Agilent Technologies
A
$39.6B
| $9.87K | 0.01% |
+71
| New | +$8.45K |
|
|
MRSH
291
Marsh
MRSH
$94.4B
| $9.85K | 0.01% |
+52
| New | +$10K |
|
292
Mondelez International
MDLZ
$84.1B
| $9.85K | 0.01% |
+136
| New | +$9.32K |
|
293
Infosys
INFY
$50.7B
| $9.83K | 0.01% |
+535
| New | +$9.31K |
|
294
Hewlett Packard
HPE
$59.8B
| $9.63K | 0.01% |
+567
| New | +$9.24K |
|
295
Onto Innovation
ONTO
$10.9B
| $9.17K | 0.01% |
+60
| New | +$8.07K |
|
|
HES
296
DELISTED
Hess
HES
| $9.08K | 0.01% |
+63
| New | +$9.23K |
|
297
Cintas
CTAS
$87.2B
| $9.04K | 0.01% |
+60
| New | +$8.04K |
|
298
Charter Communications
CHTR
$17.1B
| $8.94K | 0.01% |
+23
| New | +$9.38K |
|
299
DoorDash
DASH
$84.8B
| $8.8K | 0.01% |
+89
| New | +$7.88K |
|
300
Marathon Petroleum
MPC
$90.3B
| $8.75K | 0.01% |
+59
| New | +$8.76K |
|
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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.