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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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$75.1B
| $1.9K | ﹤0.01% |
+30
| New | +$1.9K |
|
427
American Electric Power
AEP
$70.4B
| $1.87K | ﹤0.01% |
+23
| New | +$1.78K |
|
428
Brown & Brown
BRO
$25.1B
| $1.85K | ﹤0.01% |
+26
| New | +$1.86K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $1.83K | ﹤0.01% |
+12
| New | +$1.79K |
|
430
Consolidated Edison
ED
$41.4B
| $1.82K | ﹤0.01% |
+20
| New | +$1.79K |
|
431
Novartis
NVS
$302B
| $1.82K | ﹤0.01% |
+18
| New | +$1.74K |
|
432
Gartner
IT
$11.1B
| $1.8K | ﹤0.01% |
+4
| New | +$1.6K |
|
433
Repligen
RGEN
$6.91B
| $1.8K | ﹤0.01% |
+10
| New | +$1.56K |
|
434
Exelon
EXC
$48.1B
| $1.79K | ﹤0.01% |
+50
| New | +$1.93K |
|
435
NetApp
NTAP
$33.9B
| $1.76K | ﹤0.01% |
+20
| New | +$1.61K |
|
436
Clorox
CLX
$12B
| $1.71K | ﹤0.01% |
+12
| New | +$1.6K |
|
437
Dow Inc
DOW
$22B
| $1.65K | ﹤0.01% |
+30
| New | +$1.53K |
|
438
Take-Two Interactive
TTWO
$46.1B
| $1.61K | ﹤0.01% |
+10
| New | +$1.49K |
|
439
TJX Companies
TJX
$179B
| $1.59K | ﹤0.01% |
+17
| New | +$1.52K |
|
440
Service Corp International
SCI
$11.8B
| $1.57K | ﹤0.01% |
+23
| New | +$1.39K |
|
441
Texas Pacific Land
TPL
$26.9B
| $1.57K | ﹤0.01% |
+9
| New | +$1.71K |
|
442
Tyson Foods
TSN
$21.5B
| $1.56K | ﹤0.01% |
+29
| New | +$1.41K |
|
443
CarMax
KMX
$8.39B
| $1.53K | ﹤0.01% |
+20
| New | +$1.34K |
|
444
Textron
TXT
$14.9B
| $1.53K | ﹤0.01% |
+19
| New | +$1.47K |
|
445
PBF Energy
PBF
$7.49B
| $1.5K | ﹤0.01% |
+34
| New | +$1.54K |
|
446
Invesco
IVZ
$12.4B
| $1.43K | ﹤0.01% |
+80
| New | +$1.15K |
|
447
AB InBev
BUD
$164B
| $1.42K | ﹤0.01% |
+22
| New | +$1.3K |
|
448
Halliburton
HAL
$26.1B
| $1.41K | ﹤0.01% |
+39
| New | +$1.5K |
|
449
Allstate
ALL
$70.6B
| $1.4K | ﹤0.01% |
+10
| New | +$1.3K |
|
450
Automatic Data Processing
ADP
$109B
| $1.4K | ﹤0.01% |
+6
| New | +$1.4K |
|
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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.