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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
CF icon
551
CF Industries
CF
$19.5B
$239 ﹤0.01%
+3
New +$239
DXC icon
552
DXC Technology
DXC
$1.85B
$229 ﹤0.01%
+10
New +$223
BF.B icon
553
Brown-Forman Class B
BF.B
$13.5B
$228 ﹤0.01%
+4
New +$229
CTSH icon
554
Cognizant
CTSH
$26.3B
$227 ﹤0.01%
+3
New +$207
FOUR icon
555
Shift4
FOUR
$4.42B
$223 ﹤0.01%
+3
New +$179
EME icon
556
Emcor
EME
$30.2B
$215 ﹤0.01%
+1
New +$210
WDC icon
557
Western Digital
WDC
$161B
$209 ﹤0.01%
+5
New +$175
GAP
558
The Gap Inc
GAP
$7.22B
$209 ﹤0.01%
+10
New +$161
MAT icon
559
Mattel
MAT
$4.47B
$189 ﹤0.01%
+10
New +$195
SKX
560
DELISTED
Skechers
SKX
$187 ﹤0.01%
+3
New +$162
HEI icon
561
HEICO Corp
HEI
$49.5B
$179 ﹤0.01%
+1
New +$169
CHRW icon
562
C.H. Robinson
CHRW
$19.5B
$173 ﹤0.01%
+2
New +$168
OMC icon
563
Omnicom Group
OMC
$23.7B
$173 ﹤0.01%
+2
New +$158
CE icon
564
Celanese
CE
$4.75B
$155 ﹤0.01%
+1
New +$130
SAP icon
565
SAP
SAP
$213B
$155 ﹤0.01%
+1
New +$145
PPG icon
566
PPG Industries
PPG
$25B
$150 ﹤0.01%
+1
New +$135
HRB icon
567
H&R Block
HRB
$5.93B
$145 ﹤0.01%
+3
New +$134
PCOR icon
568
Procore
PCOR
$7.48B
$138 ﹤0.01%
+2
New +$123
MTB icon
569
M&T Bank
MTB
$36.6B
$137 ﹤0.01%
+1
New +$126
AXTA icon
570
Axalta
AXTA
$7.51B
$136 ﹤0.01%
+4
New +$120
MAS icon
571
Masco
MAS
$14.7B
$134 ﹤0.01%
+2
New +$116
NI icon
572
NiSource
NI
$21.8B
$133 ﹤0.01%
+5
New +$129
EXPD icon
573
Expeditors International
EXPD
$22.3B
$127 ﹤0.01%
+1
New +$118
WAB icon
574
Wabtec
WAB
$49.9B
$127 ﹤0.01%
+1
New +$113
SSNC icon
575
SS&C Technologies
SSNC
$19.2B
$122 ﹤0.01%
+2
New +$109
21 22
23
24 25

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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.