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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 | |
|---|---|---|---|---|---|---|
326
Coupang
CPNG
$27.4B
| $6.33K | 0.01% |
+391
| New | +$6.45K |
|
327
S&P Global
SPGI
$124B
| $6.17K | ﹤0.01% |
+14
| New | +$5.53K |
|
328
T-Mobile US
TMUS
$194B
| $5.93K | ﹤0.01% |
+37
| New | +$5.47K |
|
329
Lumen
LUMN
$6.35B
| $5.85K | ﹤0.01% |
+3,196
| New | +$4.53K |
|
330
Penske Automotive Group
PAG
$14.7B
| $5.78K | ﹤0.01% |
+36
| New | +$5.51K |
|
331
Stellantis
STLA
$17.5B
| $5.76K | ﹤0.01% |
+247
| New | +$5.1K |
|
332
PVH
PVH
$3.99B
| $5.74K | ﹤0.01% |
+47
| New | +$4.21K |
|
333
EOG Resources
EOG
$77.2B
| $5.68K | ﹤0.01% |
+47
| New | +$5.85K |
|
334
Diamondback Energy
FANG
$55.8B
| $5.58K | ﹤0.01% |
+36
| New | +$5.64K |
|
335
STMicroelectronics
STM
$43.6B
| $5.56K | ﹤0.01% |
+111
| New | +$4.97K |
|
336
Southern Copper
SCCO
$137B
| $5.51K | ﹤0.01% |
+69
| New | +$4.8K |
|
337
BP
BP
$112B
| $5.45K | ﹤0.01% |
+154
| New | +$5.64K |
|
338
WIX.com
WIX
$2.54B
| $5.41K | ﹤0.01% |
+44
| New | +$4.25K |
|
339
Vertiv
VRT
$86.6B
| $5.28K | ﹤0.01% |
+110
| New | +$4.68K |
|
340
Boston Scientific
BSX
$69.2B
| $5.26K | ﹤0.01% |
+91
| New | +$4.86K |
|
341
Lincoln Electric
LECO
$14.1B
| $5.22K | ﹤0.01% |
+24
| New | +$4.63K |
|
342
Johnson Controls International
JCI
$84.9B
| $5.19K | ﹤0.01% |
+90
| New | +$4.72K |
|
343
D.R. Horton
DHI
$41.7B
| $5.17K | ﹤0.01% |
+34
| New | +$4.19K |
|
344
Incyte
INCY
$25.6B
| $5.15K | ﹤0.01% |
+82
| New | +$4.64K |
|
345
Spotify
SPOT
$107B
| $5.07K | ﹤0.01% |
+27
| New | +$4.71K |
|
346
Eaton
ETN
$141B
| $5.06K | ﹤0.01% |
+21
| New | +$4.63K |
|
347
Allegro MicroSystems
ALGM
$7.94B
| $5.05K | ﹤0.01% |
+167
| New | +$4.77K |
|
|
K
348
DELISTED
Kellanova
K
| $5.03K | ﹤0.01% |
+90
| New | +$4.7K |
|
349
Organon & Co
OGN
$3.56B
| $5K | ﹤0.01% |
+347
| New | +$4.72K |
|
350
PACCAR
PCAR
$71.2B
| $4.88K | ﹤0.01% |
+50
| New | +$4.49K |
|
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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.