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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$338B
| $37.6K | 0.03% |
+480
| New | +$32.7K |
|
177
Pultegroup
PHM
$25.7B
| $37.2K | 0.03% |
+360
| New | +$30.6K |
|
178
Danaher
DHR
$141B
| $35.6K | 0.03% |
+154
| New | +$32.8K |
|
179
Vipshop
VIPS
$7.1B
| $35.5K | 0.03% |
+2,000
| New | +$31.2K |
|
|
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $35.4K | 0.03% |
+634
| New | +$33.2K |
|
181
Citigroup
C
$222B
| $34.9K | 0.03% |
+679
| New | +$30.1K |
|
182
Warner Bros
WBD
$64B
| $34.9K | 0.03% |
+3,069
| New | +$33.1K |
|
183
Arista Networks
ANET
$211B
| $34.9K | 0.03% |
+592
| New | +$31.1K |
|
184
First Solar
FSLR
$21.6B
| $34.1K | 0.03% |
+198
| New | +$30.3K |
|
185
APA Corp
APA
$12.2B
| $34K | 0.03% |
+949
| New | +$35.8K |
|
186
Interactive Brokers
IBKR
$40.4B
| $33.7K | 0.03% |
+1,628
| New | +$33.3K |
|
187
NextEra Energy
NEE
$188B
| $33.6K | 0.03% |
+553
| New | +$31.5K |
|
188
Air Products & Chemicals
APD
$65.9B
| $33.4K | 0.03% |
+122
| New | +$33.5K |
|
189
Gilead Sciences
GILD
$166B
| $33.2K | 0.03% |
+410
| New | +$31.9K |
|
190
Kinder Morgan
KMI
$70.6B
| $32.7K | 0.03% |
+1,856
| New | +$31.6K |
|
191
ICICI Bank
IBN
$109B
| $32.5K | 0.03% |
+1,364
| New | +$31.4K |
|
192
Hershey
HSY
$36.8B
| $31.7K | 0.03% |
+170
| New | +$32.2K |
|
193
Vale
VALE
$62.8B
| $31.3K | 0.02% |
+1,975
| New | +$28.3K |
|
194
Honeywell
HON
$78.4B
| $30.8K | 0.02% |
+156
| New | +$28.1K |
|
195
Ametek
AME
$55.7B
| $30.7K | 0.02% |
+186
| New | +$28.4K |
|
|
CFLT
196
DELISTED
Confluent
CFLT
| $30.6K | 0.02% |
+1,306
| New | +$31.6K |
|
197
Pinterest
PINS
$13.6B
| $30K | 0.02% |
+809
| New | +$25.4K |
|
198
Merck
MRK
$325B
| $29.9K | 0.02% |
+274
| New | +$28.4K |
|
199
Boyd Gaming
BYD
$6.71B
| $29.7K | 0.02% |
+475
| New | +$28.1K |
|
200
FedEx
FDX
$73.4B
| $29.6K | 0.02% |
+117
| New | +$29.7K |
|
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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.