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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 %
91.47%
Top 10 Hldgs %
50.78%
Holding
612
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.6M
2
TSLA icon
Tesla
TSLA
+$11.9M
3
MDB icon
MongoDB
MDB
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
IOT icon
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
CPB icon
526
Campbell Soup
CPB
$6.78B
$432 ﹤0.01%
+10
New +$411
SO icon
527
Southern Company
SO
$109B
$421 ﹤0.01%
+6
New +$412
BR icon
528
Broadridge
BR
$18.6B
$412 ﹤0.01%
+2
New +$369
LNW
529
DELISTED
Light & Wonder
LNW
$411 ﹤0.01%
+5
New +$401
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.6B
$399 ﹤0.01%
+2
New +$370
TRV icon
531
Travelers Companies
TRV
$82.3B
$381 ﹤0.01%
+2
New +$346
PLNT icon
532
Planet Fitness
PLNT
$4.48B
$365 ﹤0.01%
+5
New +$307
EG icon
533
Everest Group
EG
$15.7B
$354 ﹤0.01%
+1
New +$387
OVV icon
534
Ovintiv
OVV
$16.8B
$351 ﹤0.01%
+8
New +$365
ACI icon
535
Albertsons Companies
ACI
$5.92B
$345 ﹤0.01%
+15
New +$331
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$48.9B
$334 ﹤0.01%
+5
New +$306
GSK icon
537
GSK
GSK
$106B
$334 ﹤0.01%
+9
New +$323
MET icon
538
MetLife
MET
$62.6B
$331 ﹤0.01%
+5
New +$313
BBY icon
539
Best Buy
BBY
$19B
$313 ﹤0.01%
+4
New +$282
MEDP icon
540
Medpace
MEDP
$16.1B
$307 ﹤0.01%
+1
New +$270
CHD icon
541
Church & Dwight Co
CHD
$23.6B
$284 ﹤0.01%
+3
New +$275
CCK icon
542
Crown Holdings
CCK
$13B
$276 ﹤0.01%
+3
New +$254
CASY icon
543
Casey's General Stores
CASY
$32.5B
$275 ﹤0.01%
+1
New +$274
ZBRA icon
544
Zebra Technologies
ZBRA
$13.5B
$273 ﹤0.01%
+1
New +$228
VOOG icon
545
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$271 ﹤0.01%
+6
New +$257
AU icon
546
AngloGold Ashanti
AU
$39.4B
$262 ﹤0.01%
+14
New +$253
GPN icon
547
Global Payments
GPN
$24.1B
$254 ﹤0.01%
+2
New +$232
GEN icon
548
Gen Digital
GEN
$16.6B
$251 ﹤0.01%
+11
New +$218
AMCR icon
549
Amcor
AMCR
$21.1B
$241 ﹤0.01%
+5
New +$230
CMI icon
550
Cummins
CMI
$83.8B
$240 ﹤0.01%
+1
New +$227
20 21
22
23 24

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PFWA
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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.