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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
ARES icon
576
Ares Management
ARES
$27.9B
$119 ﹤0.01%
+1
New +$109
ATO icon
577
Atmos Energy
ATO
$29.9B
$116 ﹤0.01%
+1
New +$112
CMS icon
578
CMS Energy
CMS
$23B
$116 ﹤0.01%
+2
New +$112
WTRG icon
579
Essential Utilities
WTRG
$11.6B
$112 ﹤0.01%
+3
New +$105
TCOM icon
580
Trip.com Group
TCOM
$29.2B
$108 ﹤0.01%
+3
New +$102
TDOC icon
581
Teladoc Health
TDOC
$1.67B
$108 ﹤0.01%
+5
New +$92
MOS icon
582
The Mosaic Company
MOS
$7.16B
$107 ﹤0.01%
+3
New +$106
EVRG icon
583
Evergy
EVRG
$19.5B
$104 ﹤0.01%
+2
New +$101
BG icon
584
Bunge Global
BG
$21.2B
$101 ﹤0.01%
+1
New +$105
RUN icon
585
Sunrun
RUN
$2.25B
$98 ﹤0.01%
+5
New +$63
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$12B
$96 ﹤0.01%
+1
New +$88
DOX icon
587
Amdocs
DOX
$6.03B
$88 ﹤0.01%
+1
New +$83
BCE icon
588
BCE
BCE
$20.8B
$79 ﹤0.01%
+2
New +$77
QSR icon
589
Restaurant Brands International
QSR
$26B
$78 ﹤0.01%
+1
New +$70
SHOP icon
590
Shopify
SHOP
$169B
$78 ﹤0.01%
+1
New +$64
STT icon
591
State Street
STT
$49B
$77 ﹤0.01%
+1
New +$70
GPK icon
592
Graphic Packaging
GPK
$3.32B
$74 ﹤0.01%
+3
New +$67
ENB icon
593
Enbridge
ENB
$120B
$72 ﹤0.01%
+2
New +$67
XRAY icon
594
Dentsply Sirona
XRAY
$2.79B
$71 ﹤0.01%
+2
New +$63
L icon
595
Loews
L
$24.5B
$70 ﹤0.01%
+1
New +$66
CFG icon
596
Citizens Financial Group
CFG
$30.5B
$66 ﹤0.01%
+2
New +$55
HRL icon
597
Hormel Foods
HRL
$14.3B
$64 ﹤0.01%
+2
New +$65
LYFT icon
598
Lyft
LYFT
$5.86B
$60 ﹤0.01%
+4
New +$47
CNP icon
599
CenterPoint Energy
CNP
$28.7B
$57 ﹤0.01%
+2
New +$56
NE icon
600
Noble Corp
NE
$6.37B
$48 ﹤0.01%
+1
New +$47
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.