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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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$56.8B
| $1.39K | ﹤0.01% |
+16
| New | +$1.37K |
|
452
HSBC
HSBC
$352B
| $1.34K | ﹤0.01% |
+33
| New | +$1.28K |
|
453
GlobalFoundries
GFS
$25.8B
| $1.33K | ﹤0.01% |
+22
| New | +$1.22K |
|
454
Capital One
COF
$128B
| $1.31K | ﹤0.01% |
+10
| New | +$1.08K |
|
455
Hertz
HTZ
$527M
| $1.31K | ﹤0.01% |
+126
| New | +$1.22K |
|
456
Constellation Energy
CEG
$92.1B
| $1.29K | ﹤0.01% |
+11
| New | +$1.28K |
|
457
Huazhu Hotels Group
HTHT
$13.3B
| $1.27K | ﹤0.01% |
+38
| New | +$1.36K |
|
458
Floor & Decor
FND
$6.03B
| $1.23K | ﹤0.01% |
+11
| New | +$1.01K |
|
|
EDR
459
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.19K | ﹤0.01% |
+50
| New | +$1.13K |
|
460
Akamai
AKAM
$15.6B
| $1.18K | ﹤0.01% |
+10
| New | +$1.11K |
|
461
Hasbro
HAS
$13.5B
| $1.17K | ﹤0.01% |
+23
| New | +$1.16K |
|
462
Moody's
MCO
$83.7B
| $1.17K | ﹤0.01% |
+3
| New | +$1.04K |
|
|
SWAV
463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.14K | ﹤0.01% |
+6
| New | +$1.13K |
|
464
CDW
CDW
$18.9B
| $1.14K | ﹤0.01% |
+5
| New | +$1.06K |
|
465
Shell
SHEL
$244B
| $1.12K | ﹤0.01% |
+17
| New | +$1.12K |
|
466
Colgate-Palmolive
CL
$74.8B
| $1.12K | ﹤0.01% |
+14
| New | +$1.05K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $1.09K | ﹤0.01% |
+45
| New | +$1.16K |
|
468
BorgWarner
BWA
$12.8B
| $1.08K | ﹤0.01% |
+30
| New | +$1.07K |
|
469
CME Group
CME
$95.4B
| $1.05K | ﹤0.01% |
+5
| New | +$1.07K |
|
470
Newell Brands
NWL
$2.21B
| $1.05K | ﹤0.01% |
+121
| New | +$923 |
|
471
Cincinnati Financial
CINF
$27.8B
| $1.03K | ﹤0.01% |
+10
| New | +$1.01K |
|
472
Fidelity National Information Services
FIS
$24.2B
| $1.02K | ﹤0.01% |
+17
| New | +$933 |
|
473
Ralph Lauren
RL
$22.4B
| $1.01K | ﹤0.01% |
+7
| New | +$867 |
|
474
Dollar Tree
DLTR
$24.8B
| $994 | ﹤0.01% |
+7
| New | +$829 |
|
|
CIVI
475
DELISTED
Civitas Resources
CIVI
| $957 | ﹤0.01% |
+14
| New | +$1K |
|
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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.