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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 %
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
GE icon
151
GE Aerospace
GE
$375B
$56.2K 0.04%
+551
New +$51K
ELF icon
152
e.l.f. Beauty
ELF
$4.95B
$56K 0.04%
+388
New +$44.8K
KEY icon
153
KeyCorp
KEY
$24.1B
$55.8K 0.04%
+3,876
New +$46K
SBUX icon
154
Starbucks
SBUX
$118B
$54.6K 0.04%
+569
New +$55.4K
F icon
155
Ford
F
$58.5B
$54.1K 0.04%
+4,436
New +$49.4K
USB icon
156
US Bancorp
USB
$98.9B
$52.7K 0.04%
+1,217
New +$44.5K
X
157
DELISTED
US Steel
X
$52.6K 0.04%
+1,082
New +$39.3K
GIS icon
158
General Mills
GIS
$19.5B
$49.4K 0.04%
+759
New +$49K
MDT icon
159
Medtronic
MDT
$108B
$49.4K 0.04%
+600
New +$45.7K
WOLF icon
160
Wolfspeed
WOLF
$1.24B
$48.1K 0.04%
+1,105
New +$40.1K
AXON
161
Axon Enterprise
AXON
$42.4B
$47.8K 0.04%
+185
New +$41.7K
ONON icon
162
On Holding
ONON
$12.4B
$46.9K 0.04%
+1,739
New +$47.4K
PTON icon
163
Peloton Interactive
PTON
$2.71B
$46.6K 0.04%
+7,657
New +$41.2K
CTLT
164
DELISTED
CATALENT, INC.
CTLT
$45.9K 0.04%
+1,021
New +$41.3K
CDNS icon
165
Cadence Design Systems
CDNS
$93.4B
$44.9K 0.04%
+165
New +$42.5K
JPM icon
166
JPMorgan Chase
JPM
$947B
$44.4K 0.04%
+261
New +$39.6K
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$44K 0.03%
+857
New +$45K
BLK icon
168
Blackrock
BLK
$165B
$43.8K 0.03%
+54
New +$37.7K
CSCO icon
169
Cisco
CSCO
$452B
$43.4K 0.03%
+860
New +$43.9K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$43.4K 0.03%
+1,661
New +$37.1K
ZM icon
171
Zoom
ZM
$26.7B
$42.8K 0.03%
+595
New +$39.3K
FTNT icon
172
Fortinet
FTNT
$112B
$42.7K 0.03%
+729
New +$40.3K
ICE icon
173
Intercontinental Exchange
ICE
$84.1B
$39.3K 0.03%
+306
New +$34.7K
GD icon
174
General Dynamics
GD
$105B
$38.4K 0.03%
+148
New +$36.1K
NIO icon
175
NIO
NIO
$11.6B
$38.2K 0.03%
+4,216
New +$33.5K
5 6
7
8 9

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AP
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PFWA
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RTL
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AA
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TTA
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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.