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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.7B
| $84.7K | 0.07% |
+539
| New | +$81.5K |
|
127
Symbotic
SYM
$5.39B
| $84.7K | 0.07% |
+1,650
| New | +$72.3K |
|
128
Norwegian Cruise Line
NCLH
$9.74B
| $82.2K | 0.07% |
+4,104
| New | +$65.8K |
|
129
Monolithic Power Systems
MPWR
$63B
| $80.7K | 0.06% |
+128
| New | +$66.9K |
|
130
UiPath
PATH
$6.32B
| $79.7K | 0.06% |
+3,210
| New | +$62.7K |
|
131
PENN Entertainment
PENN
$2.82B
| $78.4K | 0.06% |
+3,013
| New | +$69.9K |
|
132
Ferrari
RACE
$68.6B
| $78.2K | 0.06% |
+231
| New | +$77.1K |
|
133
GE HealthCare
GEHC
$29.2B
| $77.8K | 0.06% |
+1,006
| New | +$70.5K |
|
134
Lockheed Martin
LMT
$134B
| $77.1K | 0.06% |
+170
| New | +$75.3K |
|
135
General Motors
GM
$81.7B
| $76.3K | 0.06% |
+2,125
| New | +$65.7K |
|
136
Roku
ROKU
$21.3B
| $75.3K | 0.06% |
+821
| New | +$68.7K |
|
137
Devon Energy
DVN
$49.2B
| $74.4K | 0.06% |
+1,642
| New | +$75.2K |
|
138
Snap
SNAP
$8.02B
| $73.4K | 0.06% |
+4,338
| New | +$53.2K |
|
139
Philip Morris
PM
$312B
| $71.7K | 0.06% |
+762
| New | +$70.2K |
|
140
Ally Financial
ALLY
$13.4B
| $67.1K | 0.05% |
+1,921
| New | +$53.7K |
|
141
Western Alliance Bancorporation
WAL
$9.13B
| $65.5K | 0.05% |
+995
| New | +$50.2K |
|
142
Las Vegas Sands
LVS
$32B
| $64.9K | 0.05% |
+1,319
| New | +$62.3K |
|
143
Trade Desk
TTD
$8.89B
| $63K | 0.05% |
+875
| New | +$64.3K |
|
144
Veeva Systems
VEEV
$32.7B
| $63K | 0.05% |
+327
| New | +$61.6K |
|
145
Paycom
PAYC
$7.54B
| $62K | 0.05% |
+300
| New | +$63.4K |
|
146
XPeng
XPEV
$12.2B
| $59.4K | 0.05% |
+4,071
| New | +$64.7K |
|
147
Roblox
RBLX
$35.4B
| $58.1K | 0.05% |
+1,270
| New | +$46.9K |
|
148
AbbVie
ABBV
$465B
| $57.3K | 0.05% |
+370
| New | +$53.9K |
|
149
Li Auto
LI
$13.8B
| $57.2K | 0.05% |
+1,528
| New | +$55.1K |
|
150
Archer Daniels Midland
ADM
$40.1B
| $57.1K | 0.05% |
+790
| New | +$57.8K |
|
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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.