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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
% of AUM
91.47%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
612
New
610
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.6M |
| 2 |
Tesla
TSLA
|
+$11.9M |
| 3 |
MongoDB
MDB
|
+$4.91M |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$216B
| $232K | 0.18% |
+4,476
| New | +$216K |
|
77
Costco
COST
$432B
| $230K | 0.18% |
+348
| New | +$206K |
|
78
Airbnb
ABNB
$89.9B
| $228K | 0.18% |
+1,672
| New | +$216K |
|
79
Nike
NKE
$64B
| $220K | 0.17% |
+2,030
| New | +$218K |
|
80
JD.com
JD
$42.9B
| $206K | 0.16% |
+7,138
| New | +$193K |
|
81
Rio Tinto
RIO
$150B
| $198K | 0.16% |
+2,663
| New | +$179K |
|
82
ExxonMobil
XOM
$631B
| $198K | 0.16% |
+1,976
| New | +$208K |
|
83
Royal Caribbean
RCL
$85.7B
| $197K | 0.16% |
+1,522
| New | +$155K |
|
84
Tapestry
TPR
$30.5B
| $197K | 0.16% |
+5,343
| New | +$164K |
|
85
IBM
IBM
$212B
| $196K | 0.15% |
+1,197
| New | +$181K |
|
86
Chevron
CVX
$373B
| $192K | 0.15% |
+1,286
| New | +$194K |
|
87
Mercado Libre
MELI
$94.8B
| $190K | 0.15% |
+121
| New | +$171K |
|
88
Vanguard Information Technology ETF
VGT
$136B
| $189K | 0.15% |
+3,120
| New | +$174K |
|
89
Uber
UBER
$142B
| $188K | 0.15% |
+3,048
| New | +$159K |
|
90
Home Depot
HD
$345B
| $182K | 0.14% |
+526
| New | +$163K |
|
91
Carvana
CVNA
$46.5B
| $180K | 0.14% |
+17,035
| New | +$128K |
|
92
Twilio
TWLO
$29.4B
| $180K | 0.14% |
+2,373
| New | +$148K |
|
93
Oracle
ORCL
$347B
| $174K | 0.14% |
+1,647
| New | +$180K |
|
94
Freeport-McMoran
FCX
$89.2B
| $174K | 0.14% |
+4,076
| New | +$151K |
|
95
Vertex Pharmaceuticals
VRTX
$123B
| $173K | 0.14% |
+424
| New | +$157K |
|
|
SCHW
96
Charles Schwab
SCHW
$184B
| $170K | 0.13% |
+2,472
| New | +$143K |
|
97
ServiceNow
NOW
$114B
| $169K | 0.13% |
+1,195
| New | +$151K |
|
98
Salesforce
CRM
$149B
| $164K | 0.13% |
+624
| New | +$141K |
|
99
DraftKings
DKNG
$12.1B
| $164K | 0.13% |
+4,645
| New | +$155K |
|
|
NVO
100
Novo Nordisk
NVO
$225B
| $164K | 0.13% |
+1,581
| New | +$156K |
|
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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.