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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$85.9B
| $29.1K | 0.02% |
+111
| New | +$26.6K |
|
202
Target
TGT
$65.7B
| $29.1K | 0.02% |
+204
| New | +$24.9K |
|
203
HubSpot
HUBS
$12.2B
| $29K | 0.02% |
+50
| New | +$24.1K |
|
204
Builders FirstSource
BLDR
$7.95B
| $28.5K | 0.02% |
+171
| New | +$22.7K |
|
205
Autodesk
ADSK
$51.1B
| $28K | 0.02% |
+115
| New | +$24.8K |
|
206
Deere & Co
DE
$172B
| $28K | 0.02% |
+70
| New | +$26.4K |
|
207
Microchip Technology
MCHP
$41.6B
| $27.4K | 0.02% |
+304
| New | +$24.8K |
|
208
Royal Gold
RGLD
$16.9B
| $26.9K | 0.02% |
+222
| New | +$25.1K |
|
209
Axcelis
ACLS
$3.57B
| $26.8K | 0.02% |
+207
| New | +$28.5K |
|
210
Estee Lauder
EL
$30.5B
| $25.9K | 0.02% |
+177
| New | +$23.5K |
|
211
AGCO
AGCO
$8.94B
| $25.7K | 0.02% |
+212
| New | +$24.8K |
|
212
Elastic
ESTC
$6.54B
| $25.2K | 0.02% |
+224
| New | +$19.9K |
|
213
Humana
HUM
$45.8B
| $24.7K | 0.02% |
+54
| New | +$26.6K |
|
214
Stanley Black & Decker
SWK
$14.9B
| $24.1K | 0.02% |
+246
| New | +$21.7K |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $24K | 0.02% |
+942
| New | +$25.2K |
|
216
Wells Fargo
WFC
$263B
| $23.9K | 0.02% |
+485
| New | +$20.9K |
|
217
American Express
AXP
$226B
| $23.6K | 0.02% |
+126
| New | +$20.3K |
|
218
Workday
WDAY
$39.3B
| $23.5K | 0.02% |
+85
| New | +$20.2K |
|
219
Southwest Airlines
LUV
$22.4B
| $23.2K | 0.02% |
+804
| New | +$20.9K |
|
|
CMA
220
DELISTED
Comerica
CMA
| $22.5K | 0.02% |
+404
| New | +$18.3K |
|
221
Cullen/Frost Bankers
CFR
$10.4B
| $22.1K | 0.02% |
+204
| New | +$19.8K |
|
222
Kraft Heinz
KHC
$32.3B
| $21.8K | 0.02% |
+589
| New | +$20K |
|
223
Accenture
ACN
$102B
| $20.7K | 0.02% |
+59
| New | +$19K |
|
224
Futu Holdings
FUTU
$14.2B
| $20.3K | 0.02% |
+372
| New | +$21.1K |
|
225
Deckers Outdoor
DECK
$13.9B
| $20.1K | 0.02% |
+180
| New | +$18.3K |
|
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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.