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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
WRK
601
DELISTED
WestRock Company
WRK
$42 ﹤0.01%
+1
New +$38
NOV icon
602
NOV
NOV
$6.9B
$41 ﹤0.01%
+2
New +$39
RF icon
603
Regions Financial
RF
$26.5B
$39 ﹤0.01%
+2
New +$33
FITB
604
Fifth Third Bancorp
FITB
$51.7B
$34 ﹤0.01%
+1
New +$28
PTEN icon
605
Patterson-UTI
PTEN
$3.58B
$32 ﹤0.01%
+3
New +$36
FOX icon
606
Fox Class B
FOX
$21.9B
$28 ﹤0.01%
+1
New +$28
MT icon
607
ArcelorMittal
MT
$50B
$28 ﹤0.01%
+1
New +$24
UGI icon
608
UGI
UGI
$7.85B
$25 ﹤0.01%
+1
New +$22
SIRI icon
609
SiriusXM
SIRI
$10.8B
– –
0
– –
ZTO icon
610
ZTO Express
ZTO
$18.3B
$21 ﹤0.01%
+1
New +$23
UAA icon
611
Under Armour
UAA
$3B
$18 ﹤0.01%
+2
New +$15
CHPT icon
612
ChargePoint
CHPT
$136M
– –
0
– –
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.