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RS
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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$42.6B
| $633 | ﹤0.01% |
+19
| New | +$592 |
|
502
J.M. Smucker
SJM
$13.6B
| $632 | ﹤0.01% |
+5
| New | +$579 |
|
503
Rockwell Automation
ROK
$51.3B
| $621 | ﹤0.01% |
+2
| New | +$561 |
|
504
Avery Dennison
AVY
$12.8B
| $606 | ﹤0.01% |
+3
| New | +$560 |
|
505
Equinor
EQNR
$97.1B
| $601 | ﹤0.01% |
+19
| New | +$615 |
|
506
Amphenol
APH
$188B
| $595 | ﹤0.01% |
+12
| New | +$530 |
|
507
Fortive
FTV
$18B
| $589 | ﹤0.01% |
+11
| New | +$580 |
|
|
CNH
508
CNH Industrial
CNH
$13.6B
| $585 | ﹤0.01% |
+48
| New | +$536 |
|
509
Vistra
VST
$48.6B
| $578 | ﹤0.01% |
+15
| New | +$522 |
|
510
Corteva
CTVA
$60.7B
| $575 | ﹤0.01% |
+12
| New | +$572 |
|
511
Matador Resources
MTDR
$6.01B
| $569 | ﹤0.01% |
+10
| New | +$585 |
|
512
Live Nation Entertainment
LYV
$42.6B
| $562 | ﹤0.01% |
+6
| New | +$516 |
|
513
Molson Coors Class B
TAP
$7.98B
| $551 | ﹤0.01% |
+9
| New | +$541 |
|
514
Alcoa
AA
$11.5B
| $544 | ﹤0.01% |
+16
| New | +$433 |
|
515
HCA Healthcare
HCA
$91.3B
| $541 | ﹤0.01% |
+2
| New | +$494 |
|
516
Phillips 66
PSX
$83.5B
| $533 | ﹤0.01% |
+4
| New | +$478 |
|
517
Yum! Brands
YUM
$42.1B
| $523 | ﹤0.01% |
+4
| New | +$499 |
|
518
Hyatt Hotels
H
$17.6B
| $522 | ﹤0.01% |
+4
| New | +$454 |
|
519
SLB Ltd
SLB
$73.7B
| $520 | ﹤0.01% |
+10
| New | +$544 |
|
520
Huntington Ingalls Industries
HII
$11.3B
| $519 | ﹤0.01% |
+2
| New | +$466 |
|
521
ResMed
RMD
$31.1B
| $516 | ﹤0.01% |
+3
| New | +$461 |
|
522
Rollins
ROL
$18.8B
| $480 | ﹤0.01% |
+11
| New | +$428 |
|
523
Charles River Laboratories
CRL
$11.5B
| $473 | ﹤0.01% |
+2
| New | +$393 |
|
524
Elevance Health
ELV
$82.5B
| $472 | ﹤0.01% |
+1
| New | +$462 |
|
|
CYBR
525
DELISTED
CyberArk
CYBR
| $438 | ﹤0.01% |
+2
| New | +$371 |
|
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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.