We are live on ! Find out more
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 %
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
T icon
51
AT&T
T
$167B
$454K 0.36%
+27,044
New +$427K
PG icon
52
Procter & Gamble
PG
$346B
$437K 0.35%
+2,980
New +$441K
ENPH icon
53
Enphase Energy
ENPH
$5.01B
$415K 0.33%
+3,139
New +$333K
TFC icon
54
Truist Financial
TFC
$63.7B
$407K 0.32%
+11,022
New +$346K
GFI icon
55
Gold Fields
GFI
$29.4B
$397K 0.31%
+27,474
New +$380K
MO icon
56
Altria Group
MO
$122B
$394K 0.31%
+9,757
New +$404K
QCOM icon
57
Qualcomm
QCOM
$179B
$376K 0.3%
+2,602
New +$322K
OXY icon
58
Occidental Petroleum
OXY
$54.6B
$376K 0.3%
+6,297
New +$384K
BA icon
59
Boeing
BA
$167B
$376K 0.3%
+1,442
New +$308K
OKTA icon
60
Okta
OKTA
$23.9B
$372K 0.29%
+4,109
New +$313K
ZS icon
61
Zscaler
ZS
$23.8B
$363K 0.29%
+1,637
New +$303K
KVYO icon
62
Klaviyo
KVYO
$5.31B
$344K 0.27%
+12,391
New +$367K
HDB icon
63
HDFC Bank
HDB
$119B
$342K 0.27%
+10,178
New +$307K
KO icon
64
Coca-Cola
KO
$362B
$341K 0.27%
+5,784
New +$329K
AAL icon
65
American Airlines Group
AAL
$9.9B
$328K 0.26%
+23,853
New +$299K
ADBE icon
66
Adobe
ADBE
$94.5B
$308K 0.24%
+516
New +$298K
GTM
67
ZoomInfo Technologies
GTM
$908M
$284K 0.22%
+15,340
New +$241K
MRVL icon
68
Marvell Technology
MRVL
$170B
$263K 0.21%
+4,367
New +$236K
BIDU icon
69
Baidu
BIDU
$35.8B
$258K 0.2%
+2,164
New +$250K
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$19.6B
$244K 0.19%
+4,048
New +$214K
DAL icon
71
Delta Air Lines
DAL
$57B
$240K 0.19%
+5,963
New +$216K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$238K 0.19%
+1,690
New +$229K
SE icon
73
Sea Limited
SE
$63.9B
$238K 0.19%
+5,867
New +$239K
U icon
74
Unity
U
$13.3B
$234K 0.18%
+5,720
New +$176K
AMAT icon
75
Applied Materials
AMAT
$410B
$232K 0.18%
+1,433
New +$211K
1 2
3
4 5

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.