RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $214K | 0.08% |
6,172
+1,051
| +21% | +$36.4K |
|
|
102
Super Micro Computer
SMCI
$24.7B
| $214K | 0.08% |
7,015
-69,645
| -91% | -$2.12M |
|
103
Zscaler
ZS
$43.1B
| $205K | 0.08% |
1,134
-793
| -41% | -$143K |
|
104
Confluent
CFLT
$6.85B
| $204K | 0.08% |
7,286
+3,186
| +78% | +$89.1K |
|
105
AST SpaceMobile
ASTS
$13.2B
| $202K | 0.08% |
9,566
+6,976
| +269% | +$147K |
|
106
SPDR Gold Trust
GLD
$107B
| $202K | 0.08% |
833
-990
| -54% | -$240K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.08% |
443
-220
| -33% | -$99.7K |
|
108
Bank of America
BAC
$376B
| $198K | 0.08% |
4,495
-156
| -3% | -$6.86K |
|
109
Vanguard Growth ETF
VUG
$185B
| $196K | 0.08% |
478
+132
| +38% | +$54.2K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $185K | 0.07% |
772
+769
| +25,633% | +$185K |
|
111
On Holding
ONON
$14.7B
| $179K | 0.07% |
3,277
+1,851
| +130% | +$101K |
|
112
Symbotic
SYM
$5.28B
| $179K | 0.07% |
7,546
+7,218
| +2,201% | +$171K |
|
113
American Express
AXP
$231B
| $176K | 0.07% |
593
+8
| +1% | +$2.37K |
|
114
Chevron
CVX
$324B
| $175K | 0.07% |
1,205
-428
| -26% | -$62K |
|
115
Mercado Libre
MELI
$125B
| $172K | 0.07% |
101
+74
| +274% | +$126K |
|
|
116
Samsara
IOT
$20.6B
| $168K | 0.07% |
3,852
-43,051
| -92% | -$1.88M |
|
117
Johnson & Johnson
JNJ
$427B
| $166K | 0.07% |
1,149
+451
| +65% | +$65.2K |
|
118
Bilibili
BILI
$9.6B
| $165K | 0.07% |
9,124
+5,412
| +146% | +$98K |
|
119
Palo Alto Networks
PANW
$127B
| $165K | 0.06% |
906
+70
| +8% | +$12.7K |
|
120
SentinelOne
S
$6.29B
| $164K | 0.06% |
7,404
-28,058
| -79% | -$623K |
|
121
Novo Nordisk
NVO
$251B
| $164K | 0.06% |
1,903
-5,601
| -75% | -$482K |
|
122
Twilio
TWLO
$16.2B
| $163K | 0.06% |
1,510
+817
| +118% | +$88.3K |
|
123
IBM
IBM
$227B
| $161K | 0.06% |
732
+158
| +28% | +$34.7K |
|
124
Constellation Energy
CEG
$96.2B
| $157K | 0.06% |
704
-244
| -26% | -$54.6K |
|
125
Credo Technology Group
CRDO
$21.3B
| $157K | 0.06% |
2,337
+1,367
| +141% | +$91.9K |
|