RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+18.46%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
MongoDB
MDB
|
$5.29M |
| 4 |
Samsara
IOT
|
$5.01M |
| 5 |
Microsoft
MSFT
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.21% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $931K | 0.74% |
+12,016
| New | +$931K |
|
27
Super Micro Computer
SMCI
$24.7B
| $849K | 0.67% |
+2,987
| New | +$849K |
|
28
Netflix
NFLX
$513B
| $828K | 0.65% |
+1,700
| New | +$828K |
|
29
Eli Lilly
LLY
$657B
| $824K | 0.65% |
+1,414
| New | +$824K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $794K | 0.63% |
+10,268
| New | +$794K |
|
31
Snowflake
SNOW
$79.6B
| $790K | 0.62% |
+3,968
| New | +$790K |
|
32
Rivian
RIVN
$16.5B
| $786K | 0.62% |
+33,514
| New | +$786K |
|
33
Palo Alto Networks
PANW
$127B
| $770K | 0.61% |
+2,610
| New | +$770K |
|
34
Verizon
VZ
$186B
| $768K | 0.61% |
+20,364
| New | +$768K |
|
35
TSMC
TSM
$1.2T
| $740K | 0.58% |
+7,118
| New | +$740K |
|
36
Newmont
NEM
$81.7B
| $740K | 0.58% |
+17,873
| New | +$740K |
|
37
Johnson & Johnson
JNJ
$427B
| $691K | 0.55% |
+4,409
| New | +$691K |
|
38
PayPal
PYPL
$67.1B
| $667K | 0.53% |
+10,857
| New | +$667K |
|
39
Synopsys
SNPS
$112B
| $651K | 0.51% |
+1,265
| New | +$651K |
|
40
Intel
INTC
$107B
| $650K | 0.51% |
+12,932
| New | +$650K |
|
41
ASML
ASML
$292B
| $618K | 0.49% |
+816
| New | +$618K |
|
42
Petrobras
PBR
$79.9B
| $598K | 0.47% |
+37,465
| New | +$598K |
|
43
British American Tobacco
BTI
$124B
| $587K | 0.46% |
+20,048
| New | +$587K |
|
44
Cloudflare
NET
$72.7B
| $582K | 0.46% |
+6,992
| New | +$582K |
|
45
United Airlines
UAL
$34B
| $520K | 0.41% |
+12,610
| New | +$520K |
|
46
Bank of America
BAC
$376B
| $514K | 0.41% |
+15,263
| New | +$514K |
|
47
Walt Disney
DIS
$213B
| $495K | 0.39% |
+5,480
| New | +$495K |
|
48
Walmart
WMT
$774B
| $468K | 0.37% |
+2,971
| New | +$468K |
|
49
Datadog
DDOG
$47.7B
| $461K | 0.36% |
+3,799
| New | +$461K |
|
50
Carnival Corp
CCL
$43.2B
| $459K | 0.36% |
+24,783
| New | +$459K |
|