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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 %
91.47%
Top 10 Hldgs %
50.78%
Holding
612
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.6M
2
TSLA icon
Tesla
TSLA
+$11.9M
3
MDB icon
MongoDB
MDB
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
IOT icon
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
KMB icon
376
Kimberly-Clark
KMB
$37.5B
$3.89K ﹤0.01%
+32
New +$3.87K
ZION icon
377
Zions Bancorporation
ZION
$10.2B
$3.77K ﹤0.01%
+86
New +$3.11K
SYY icon
378
Sysco
SYY
$41.1B
$3.73K ﹤0.01%
+51
New +$3.52K
AIZ icon
379
Assurant
AIZ
$14.1B
$3.71K ﹤0.01%
+22
New +$3.5K
NBIX icon
380
Neurocrine Biosciences
NBIX
$18.3B
$3.69K ﹤0.01%
+28
New +$3.22K
BX icon
381
Blackstone
BX
$105B
$3.67K ﹤0.01%
+28
New +$3.03K
POOL icon
382
Pool Corp
POOL
$7B
$3.59K ﹤0.01%
+9
New +$3.15K
MGM icon
383
MGM Resorts International
MGM
$11.8B
$3.57K ﹤0.01%
+80
New +$3.14K
BAX icon
384
Baxter International
BAX
$12.8B
$3.56K ﹤0.01%
+92
New +$3.25K
VRSN icon
385
VeriSign
VRSN
$26.6B
$3.5K ﹤0.01%
+17
New +$3.54K
IQV icon
386
IQVIA
IQV
$40.6B
$3.47K ﹤0.01%
+15
New +$3.08K
MANH icon
387
Manhattan Associates
MANH
$12.3B
$3.44K ﹤0.01%
+16
New +$3.39K
URI icon
388
United Rentals
URI
$66.8B
$3.44K ﹤0.01%
+6
New +$2.83K
WSO icon
389
Watsco Inc
WSO
$12.9B
$3.43K ﹤0.01%
+8
New +$3.1K
EA icon
390
Electronic Arts
EA
$52.4B
$3.42K ﹤0.01%
+25
New +$3.3K
P
391
Everpure Inc
P
$24.2B
$3.39K ﹤0.01%
+95
New +$3.33K
EW icon
392
Edwards Lifesciences
EW
$49.4B
$3.35K ﹤0.01%
+44
New +$3.06K
PGR icon
393
Progressive
PGR
$128B
$3.35K ﹤0.01%
+21
New +$3.29K
HUBB icon
394
Hubbell
HUBB
$24.5B
$3.29K ﹤0.01%
+10
New +$3.01K
AWK icon
395
American Water Works
AWK
$26.9B
$3.17K ﹤0.01%
+24
New +$3.03K
PRU icon
396
Prudential Financial
PRU
$43B
$3.11K ﹤0.01%
+30
New +$2.88K
UBS icon
397
UBS Group
UBS
$172B
$3.09K ﹤0.01%
+100
New +$2.63K
AAP icon
398
Advance Auto Parts
AAP
$3.54B
$3.05K ﹤0.01%
+50
New +$2.74K
CARR icon
399
Carrier Global
CARR
$50.6B
$3.04K ﹤0.01%
+53
New +$2.8K
WM icon
400
Waste Management
WM
$95.5B
$3.04K ﹤0.01%
+17
New +$2.85K
14 15
16
17 18

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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.