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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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$87.3B
| $4.82K | ﹤0.01% |
+110
| New | +$4.71K |
|
352
iShares S&P 100 ETF
OEF
$19.5B
| $4.69K | ﹤0.01% |
+21
| New | +$4.42K |
|
353
Dell
DELL
$239B
| $4.67K | ﹤0.01% |
+61
| New | +$4.31K |
|
354
Ingersoll Rand
IR
$33.1B
| $4.64K | ﹤0.01% |
+60
| New | +$4.1K |
|
355
Wayfair
W
$11.8B
| $4.63K | ﹤0.01% |
+75
| New | +$3.92K |
|
356
Corning
GLW
$107B
| $4.6K | ﹤0.01% |
+151
| New | +$4.32K |
|
357
NovoCure
NVCR
$1.76B
| $4.58K | ﹤0.01% |
+307
| New | +$4.11K |
|
358
Vodafone
VOD
$37.1B
| $4.56K | ﹤0.01% |
+524
| New | +$4.79K |
|
359
Verisk Analytics
VRSK
$27.9B
| $4.54K | ﹤0.01% |
+19
| New | +$4.5K |
|
360
Icon
ICLR
$13.7B
| $4.53K | ﹤0.01% |
+16
| New | +$4.14K |
|
361
Caesars Entertainment
CZR
$6.06B
| $4.45K | ﹤0.01% |
+95
| New | +$4.22K |
|
362
International Flavors & Fragrances
IFF
$20.3B
| $4.45K | ﹤0.01% |
+55
| New | +$3.98K |
|
363
Ulta Beauty
ULTA
$21.8B
| $4.41K | ﹤0.01% |
+9
| New | +$3.8K |
|
364
Qorvo
QRVO
$7.9B
| $4.39K | ﹤0.01% |
+39
| New | +$3.77K |
|
365
Bath & Body Works
BBWI
$3.97B
| $4.32K | ﹤0.01% |
+100
| New | +$3.38K |
|
366
Crocs
CROX
$6.63B
| $4.3K | ﹤0.01% |
+46
| New | +$4.25K |
|
367
First Citizens BancShares
FCNCA
$24.7B
| $4.26K | ﹤0.01% |
+3
| New | +$4.21K |
|
368
Union Pacific
UNP
$174B
| $4.18K | ﹤0.01% |
+17
| New | +$3.74K |
|
369
Analog Devices
ADI
$172B
| $4.17K | ﹤0.01% |
+21
| New | +$3.75K |
|
370
CVS Health
CVS
$135B
| $4.03K | ﹤0.01% |
+51
| New | +$3.63K |
|
371
Copart
CPRT
$28.5B
| $4.02K | ﹤0.01% |
+82
| New | +$3.87K |
|
372
Fastenal
FAST
$54.8B
| $3.95K | ﹤0.01% |
+122
| New | +$3.68K |
|
373
Trane Technologies
TT
$98.8B
| $3.9K | ﹤0.01% |
+16
| New | +$3.5K |
|
374
LyondellBasell Industries
LYB
$19.5B
| $3.9K | ﹤0.01% |
+41
| New | +$3.83K |
|
375
Cigna
CI
$78.4B
| $3.89K | ﹤0.01% |
+13
| New | +$3.8K |
|
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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.