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
% 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 | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$7.88B
| $160K | 0.13% |
+485
| New | +$133K |
|
102
3M
MMM
$91.9B
| $159K | 0.13% |
+1,740
| New | +$140K |
|
103
UnitedHealth
UNH
$379B
| $153K | 0.12% |
+290
| New | +$155K |
|
104
ON Semiconductor
ON
$34.7B
| $152K | 0.12% |
+1,817
| New | +$143K |
|
|
DOCU
105
DocuSign
DOCU
$10.1B
| $151K | 0.12% |
+2,544
| New | +$117K |
|
106
Toast
TOST
$17.9B
| $150K | 0.12% |
+8,219
| New | +$135K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $142K | 0.11% |
+398
| New | +$140K |
|
108
AstraZeneca
AZN
$263B
| $139K | 0.11% |
+1,030
| New | +$134K |
|
109
BioNTech
BNTX
$23B
| $134K | 0.11% |
+1,271
| New | +$128K |
|
110
Visa
V
$689B
| $133K | 0.11% |
+512
| New | +$126K |
|
111
GitLab
GTLB
$5.55B
| $132K | 0.1% |
+2,096
| New | +$106K |
|
112
Booking.com
BKNG
$145B
| $131K | 0.1% |
+925
| New | +$115K |
|
113
Strategy Inc
MSTR
$36B
| $129K | 0.1% |
+2,050
| New | +$97.2K |
|
114
Albemarle
ALB
$13.7B
| $126K | 0.1% |
+875
| New | +$120K |
|
115
PepsiCo
PEP
$191B
| $113K | 0.09% |
+664
| New | +$110K |
|
116
Illumina
ILMN
$28.7B
| $113K | 0.09% |
+831
| New | +$95.9K |
|
117
Royalty Pharma
RPRX
$26B
| $110K | 0.09% |
+3,918
| New | +$108K |
|
118
Moderna
MRNA
$22.1B
| $107K | 0.08% |
+1,079
| New | +$90.8K |
|
119
Lucid Motors
LCID
$2.54B
| $106K | 0.08% |
+2,513
| New | +$113K |
|
120
Bilibili
BILI
$7.47B
| $101K | 0.08% |
+8,268
| New | +$108K |
|
121
McDonald's
MCD
$192B
| $99.3K | 0.08% |
+335
| New | +$91.2K |
|
122
Caterpillar
CAT
$402B
| $96.4K | 0.08% |
+326
| New | +$84.6K |
|
123
Goldman Sachs
GS
$309B
| $89.5K | 0.07% |
+232
| New | +$77.4K |
|
124
Nasdaq
NDAQ
$52.5B
| $86.7K | 0.07% |
+1,492
| New | +$78.7K |
|
125
Morgan Stanley
MS
$337B
| $86.5K | 0.07% |
+928
| New | +$74.2K |
|
Similar funds
GL
SIM
AP
PFWA
CIA
RTL
AA
TTA
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.