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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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $931K | 0.74% |
+12,016
| New | +$957K |
|
27
Super Micro Computer
SMCI
$19.5B
| $849K | 0.67% |
+29,870
| New | +$828K |
|
28
Netflix
NFLX
$292B
| $828K | 0.65% |
+17,000
| New | +$742K |
|
29
Eli Lilly
LLY
$1.07T
| $824K | 0.65% |
+1,414
| New | +$825K |
|
|
XYZ
30
Block Inc
XYZ
$45.9B
| $794K | 0.63% |
+10,268
| New | +$581K |
|
31
Snowflake
SNOW
$92.9B
| $790K | 0.62% |
+3,968
| New | +$671K |
|
32
Rivian
RIVN
$22.9B
| $786K | 0.62% |
+33,514
| New | +$630K |
|
33
Palo Alto Networks
PANW
$264B
| $770K | 0.61% |
+5,220
| New | +$698K |
|
34
Verizon
VZ
$194B
| $768K | 0.61% |
+20,364
| New | +$721K |
|
35
TSMC
TSM
$2.09T
| $740K | 0.58% |
+7,118
| New | +$679K |
|
36
Newmont
NEM
$98.2B
| $740K | 0.58% |
+17,873
| New | +$690K |
|
37
Johnson & Johnson
JNJ
$635B
| $691K | 0.55% |
+4,409
| New | +$676K |
|
38
PayPal
PYPL
$49.5B
| $667K | 0.53% |
+10,857
| New | +$622K |
|
39
Synopsys
SNPS
$71.5B
| $651K | 0.51% |
+1,265
| New | +$647K |
|
40
Intel
INTC
$466B
| $650K | 0.51% |
+12,932
| New | +$525K |
|
41
ASML
ASML
$675B
| $618K | 0.49% |
+816
| New | +$539K |
|
42
Petrobras
PBR
$121B
| $598K | 0.47% |
+37,465
| New | +$574K |
|
43
British American Tobacco
BTI
$132B
| $587K | 0.46% |
+20,048
| New | +$610K |
|
44
Cloudflare
NET
$93B
| $582K | 0.46% |
+6,992
| New | +$489K |
|
45
United Airlines
UAL
$38.4B
| $520K | 0.41% |
+12,610
| New | +$496K |
|
46
Bank of America
BAC
$435B
| $514K | 0.41% |
+15,263
| New | +$444K |
|
47
Walt Disney
DIS
$165B
| $495K | 0.39% |
+5,480
| New | +$483K |
|
48
Walmart Inc
WMT
$871B
| $468K | 0.37% |
+8,913
| New | +$472K |
|
49
Datadog
DDOG
$87.9B
| $461K | 0.36% |
+3,799
| New | +$391K |
|
50
Carnival Corporation Ltd
CCL
$36.1B
| $459K | 0.36% |
+24,783
| New | +$360K |
|
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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.