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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 | |
|---|---|---|---|---|---|---|
401
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.99K | ﹤0.01% |
+303
| New | +$2.55K |
|
402
DexCom
DXCM
$29B
| $2.98K | ﹤0.01% |
+24
| New | +$2.45K |
|
403
Conagra Brands
CAG
$7.42B
| $2.95K | ﹤0.01% |
+103
| New | +$2.89K |
|
404
Unilever
UL
$142B
| $2.81K | ﹤0.01% |
+52
| New | +$2.81K |
|
405
TE Connectivity
TEL
$60B
| $2.81K | ﹤0.01% |
+20
| New | +$2.57K |
|
406
McCormick & Company Non-Voting
MKC
$14B
| $2.74K | ﹤0.01% |
+40
| New | +$2.62K |
|
407
Valero Energy
VLO
$89.5B
| $2.73K | ﹤0.01% |
+21
| New | +$2.67K |
|
408
Deutsche Bank
DB
$67.9B
| $2.71K | ﹤0.01% |
+200
| New | +$2.35K |
|
|
BNY
409
Bank of New York Mellon
BNY
$103B
| $2.71K | ﹤0.01% |
+52
| New | +$2.4K |
|
410
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.63K | ﹤0.01% |
+3
| New | +$2.47K |
|
411
Insulet
PODD
$11.8B
| $2.6K | ﹤0.01% |
+12
| New | +$2.06K |
|
412
Snap-on
SNA
$21.5B
| $2.6K | ﹤0.01% |
+9
| New | +$2.43K |
|
413
DaVita
DVA
$15.5B
| $2.41K | ﹤0.01% |
+23
| New | +$2.13K |
|
414
Match Group
MTCH
$9.19B
| $2.41K | ﹤0.01% |
+66
| New | +$2.23K |
|
415
Western Union
WU
$2.53B
| $2.38K | ﹤0.01% |
+200
| New | +$2.44K |
|
416
Tractor Supply
TSCO
$16.3B
| $2.37K | ﹤0.01% |
+55
| New | +$2.25K |
|
|
GRMN
417
Garmin
GRMN
$56.9B
| $2.31K | ﹤0.01% |
+18
| New | +$2.09K |
|
418
eBay
EBAY
$51.2B
| $2.31K | ﹤0.01% |
+53
| New | +$2.19K |
|
419
Choice Hotels
CHH
$5.26B
| $2.27K | ﹤0.01% |
+20
| New | +$2.29K |
|
420
Nucor
NUE
$58.3B
| $2.26K | ﹤0.01% |
+13
| New | +$2.06K |
|
421
AES
AES
$10.6B
| $2.12K | ﹤0.01% |
+110
| New | +$1.79K |
|
422
Cardinal Health
CAH
$53.7B
| $2.02K | ﹤0.01% |
+20
| New | +$1.98K |
|
423
Sempra
SRE
$58.1B
| $1.94K | ﹤0.01% |
+26
| New | +$1.86K |
|
424
Quanta Services
PWR
$84.2B
| $1.94K | ﹤0.01% |
+9
| New | +$1.66K |
|
425
iShares Core S&P 500 ETF
IVV
$858B
| $1.91K | ﹤0.01% |
+4
| New | +$1.79K |
|
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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.