RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+80%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
161
Increased
245
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
British American Tobacco
BTI
|
$5.16M |
| 4 |
Micron Technology
MU
|
$4.31M |
| 5 |
Coinbase
COIN
|
$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$4.66M |
| 2 |
MongoDB
MDB
|
$4.44M |
| 3 |
Samsara
IOT
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.1B
| $1.66M | 0.73% |
46,288
+28,415
| +159% | +$1.02M |
|
27
Amazon
AMZN
$2.42T
| $1.64M | 0.72% |
9,082
+2,012
| +28% | +$363K |
|
28
Petrobras
PBR
$79.3B
| $1.5M | 0.66% |
98,577
+61,112
| +163% | +$930K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.39M | 0.61% |
9,228
+1,066
| +13% | +$161K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $1.36M | 0.6% |
2,831
-80
| -3% | -$38.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.36M | 0.6% |
2,599
+345
| +15% | +$180K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.22M | 0.54% |
+12,941
| New | +$1.22M |
|
33
Novo Nordisk
NVO
$252B
| $1.16M | 0.51% |
9,026
+7,445
| +471% | +$956K |
|
34
Cboe Global Markets
CBOE
$24.5B
| $1.07M | 0.47% |
+5,799
| New | +$1.07M |
|
35
Pfizer
PFE
$141B
| $897K | 0.39% |
32,310
-15,276
| -32% | -$424K |
|
36
Boeing
BA
$176B
| $887K | 0.39% |
4,597
+3,155
| +219% | +$609K |
|
37
Cloudflare
NET
$72.2B
| $809K | 0.35% |
8,350
+1,358
| +19% | +$131K |
|
38
Palo Alto Networks
PANW
$128B
| $750K | 0.33% |
2,640
+30
| +1% | +$8.52K |
|
39
Alibaba
BABA
$325B
| $749K | 0.33% |
10,346
-1,670
| -14% | -$121K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $747K | 0.33% |
4,905
+3,215
| +190% | +$490K |
|
41
Intel
INTC
$105B
| $745K | 0.33% |
16,865
+3,933
| +30% | +$174K |
|
42
Rivian
RIVN
$17.9B
| $728K | 0.32% |
66,486
+32,972
| +98% | +$361K |
|
43
Carnival Corp
CCL
$42.9B
| $695K | 0.3% |
42,540
+17,757
| +72% | +$290K |
|
44
Qualcomm
QCOM
$171B
| $692K | 0.3% |
4,086
+1,484
| +57% | +$251K |
|
45
Verizon
VZ
$183B
| $679K | 0.3% |
16,186
-4,178
| -21% | -$175K |
|
46
ASML
ASML
$289B
| $629K | 0.28% |
648
-168
| -21% | -$163K |
|
47
McKesson
MCK
$85.6B
| $570K | 0.25% |
1,061
+1,029
| +3,216% | +$552K |
|
48
Equinor
EQNR
$60.4B
| $552K | 0.24% |
20,439
+20,420
| +107,474% | +$552K |
|
49
Marvell Technology
MRVL
$54.5B
| $540K | 0.24% |
7,624
+3,257
| +75% | +$231K |
|
50
Snowflake
SNOW
$76.8B
| $534K | 0.23% |
3,305
-663
| -17% | -$107K |
|