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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $8.68K | 0.01% |
+587
| New | +$7.86K |
|
302
Chord Energy
CHRD
$7.59B
| $8.64K | 0.01% |
+52
| New | +$8.5K |
|
303
Cleveland-Cliffs
CLF
$6.39B
| $8.45K | 0.01% |
+414
| New | +$7.09K |
|
304
New Oriental
EDU
$9.15B
| $8.43K | 0.01% |
+115
| New | +$7.98K |
|
305
Under Armour Class C
UA
$2.92B
| $8.35K | 0.01% |
+1,000
| New | +$7.23K |
|
306
Keysight
KEYS
$50.5B
| $8.11K | 0.01% |
+51
| New | +$6.93K |
|
307
ConocoPhillips
COP
$144B
| $8.01K | 0.01% |
+69
| New | +$8.07K |
|
308
Zimmer Biomet
ZBH
$18.7B
| $7.91K | 0.01% |
+65
| New | +$7.25K |
|
309
Oneok
OKE
$56.7B
| $7.87K | 0.01% |
+112
| New | +$7.51K |
|
310
Domino's
DPZ
$12B
| $7.83K | 0.01% |
+19
| New | +$7.13K |
|
311
BWX Technologies
BWXT
$14.6B
| $7.75K | 0.01% |
+101
| New | +$7.76K |
|
312
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.38K | 0.01% |
+60
| New | +$7.49K |
|
313
Sherwin-Williams
SHW
$85.2B
| $7.17K | 0.01% |
+23
| New | +$6.18K |
|
314
Dominion Energy
D
$62.2B
| $7.14K | 0.01% |
+152
| New | +$6.79K |
|
315
American International
AIG
$42.7B
| $7.11K | 0.01% |
+105
| New | +$6.69K |
|
316
TransDigm Group
TDG
$71.4B
| $7.08K | 0.01% |
+7
| New | +$6.46K |
|
317
Applovin
APP
$135B
| $7.05K | 0.01% |
+177
| New | +$6.94K |
|
318
NVR
NVR
$17.3B
| $7K | 0.01% |
+1
| New | +$6.17K |
|
319
Linde
LIN
$235B
| $6.98K | 0.01% |
+17
| New | +$6.7K |
|
320
Monster Beverage
MNST
$95.5B
| $6.97K | 0.01% |
+121
| New | +$6.47K |
|
321
Kroger
KR
$37B
| $6.95K | 0.01% |
+152
| New | +$6.75K |
|
322
Chewy
CHWY
$9.44B
| $6.74K | 0.01% |
+285
| New | +$5.62K |
|
323
Arthur J. Gallagher & Co
AJG
$69B
| $6.52K | 0.01% |
+29
| New | +$6.87K |
|
324
Diageo
DEO
$49.6B
| $6.41K | 0.01% |
+44
| New | +$6.5K |
|
325
Lincoln National
LNC
$8.07B
| $6.37K | 0.01% |
+236
| New | +$5.67K |
|
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.