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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.14T
| $21M | 16.56% |
+423,170
| New | +$19.6M |
|
|
2
Tesla
TSLA
$1.4T
| $12.4M | 9.8% |
+49,940
| New | +$11.9M |
|
|
3
MongoDB
MDB
$24.5B
| $5.29M | 4.18% |
+12,931
| New | +$4.91M |
|
|
4
Samsara
IOT
$19.4B
| $5.01M | 3.96% |
+149,993
| New | +$4.17M |
|
|
5
Microsoft
MSFT
$2.9T
| $4.98M | 3.94% |
+13,245
| New | +$4.71M |
|
6
Arch Capital
ACGL
$34.5B
| $3.75M | 2.96% |
+50,459
| New | +$4.12M |
|
7
Duolingo
DUOL
$5.57B
| $3.09M | 2.44% |
+13,606
| New | +$2.65M |
|
8
monday.com
MNDY
$3.12B
| $3.05M | 2.41% |
+16,266
| New | +$2.62M |
|
9
Vanguard Total Stock Market ETF
VTI
$661B
| $2.94M | 2.32% |
+12,405
| New | +$2.74M |
|
10
Invesco QQQ Trust
QQQ
$469B
| $2.8M | 2.21% |
+6,844
| New | +$2.6M |
|
11
Coinbase
COIN
$43.8B
| $2.76M | 2.18% |
+15,892
| New | +$1.74M |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $2.51M | 1.99% |
+7,100
| New | +$2.31M |
|
13
Apple
AAPL
$4.79T
| $1.99M | 1.57% |
+10,343
| New | +$1.91M |
|
14
Palantir
PLTR
$299B
| $1.91M | 1.51% |
+111,213
| New | +$1.98M |
|
15
Advanced Micro Devices
AMD
$901B
| $1.89M | 1.49% |
+12,812
| New | +$1.51M |
|
16
CrowdStrike
CRWD
$192B
| $1.47M | 1.16% |
+23,072
| New | +$1.21M |
|
17
Arm
ARM
$303B
| $1.44M | 1.14% |
+19,204
| New | +$1.12M |
|
18
Pfizer
PFE
$141B
| $1.37M | 1.08% |
+47,586
| New | +$1.44M |
|
19
Broadcom
AVGO
$1.89T
| $1.35M | 1.07% |
+12,100
| New | +$1.15M |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $1.27M | 1% |
+2,911
| New | +$1.19M |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.14M | 0.9% |
+8,162
| New | +$1.1M |
|
22
Amazon
AMZN
$2.63T
| $1.07M | 0.85% |
+7,070
| New | +$991K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.07M | 0.85% |
+2,254
| New | +$1M |
|
24
Affirm
AFRM
$24.8B
| $1.05M | 0.83% |
+21,436
| New | +$620K |
|
25
Micron Technology
MU
$1.08T
| $947K | 0.75% |
+11,091
| New | +$824K |
|
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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.