RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
256
Reduced
303
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$74M |
| 2 |
Micron Technology
MU
|
$6.09M |
| 3 |
Tesla
TSLA
|
$5.97M |
| 4 |
Amazon
AMZN
|
$2.83M |
| 5 |
First Solar
FSLR
|
$1.87M |
Top Sells
| 1 |
Coinbase
COIN
|
$4.73M |
| 2 |
Super Micro Computer
SMCI
|
$3.84M |
| 3 |
Samsara
IOT
|
$2.46M |
| 4 |
SentinelOne
S
|
$2.34M |
| 5 |
Duolingo
DUOL
|
$2M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $84M | 36.06% | 679,845 +598,740 | +738% | +$74M |
|
|
2
Tesla
TSLA
$1.08T
| $14.5M | 6.24% | 73,502 +30,189 | +70% | +$5.97M |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $12.8M | 5.48% | 15,589 -4,692 | -23% | -$3.84M |
|
|
4
Micron Technology
MU
$133B
| $12.4M | 5.31% | 93,955 +46,320 | +97% | +$6.09M |
|
5
Arm
ARM
$147B
| $6.44M | 2.76% | 39,346 -4,479 | -10% | -$733K |
|
6
British American Tobacco
BTI
$124B
| $5.98M | 2.57% | 193,441 +4,099 | +2% | +$127K |
|
|
7
Amazon
AMZN
$2.44T
| $4.59M | 1.97% | 23,741 +14,659 | +161% | +$2.83M |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.18M | 1.8% | 3,036 +739 | +32% | +$1.02M |
|
9
Apple
AAPL
$3.45T
| $3.48M | 1.49% | 16,506 -1,976 | -11% | -$416K |
|
10
Microsoft
MSFT
$3.77T
| $3.28M | 1.41% | 7,329 -3,868 | -35% | -$1.73M |
|
11
Eli Lilly
LLY
$657B
| $3.13M | 1.34% | 3,459 +503 | +17% | +$455K |
|
12
Broadcom
AVGO
$1.4T
| $2.85M | 1.22% | 1,775 +201 | +13% | +$323K |
|
13
TSMC
TSM
$1.2T
| $2.84M | 1.22% | 16,318 -6,758 | -29% | -$1.17M |
|
14
Palantir
PLTR
$372B
| $2.42M | 1.04% | 95,497 -66,072 | -41% | -$1.67M |
|
|
15
Coinbase
COIN
$78.2B
| $2.23M | 0.96% | 10,038 -21,288 | -68% | -$4.73M |
|
16
monday.com
MNDY
$9.95B
| $2.16M | 0.93% | 8,980 -2,423 | -21% | -$583K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.84% | 4,082 +316 | +8% | +$151K |
|
|
18
First Solar
FSLR
$20.9B
| $1.92M | 0.82% | 8,504 +8,309 | +4,261% | +$1.87M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.8% | 3,715 +238 | +7% | +$120K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.78% | 6,822 -1,724 | -20% | -$461K |
|
21
Newmont
NEM
$81.7B
| $1.73M | 0.74% | 41,401 -4,887 | -11% | -$205K |
|
22
Goldman Sachs
GS
$226B
| $1.53M | 0.66% | 3,373 +3,137 | +1,329% | +$1.42M |
|
|
23
Duolingo
DUOL
$13.6B
| $1.47M | 0.63% | 7,046 -9,571 | -58% | -$2M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.61% | 7,783 -1,445 | -16% | -$263K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.57% | 14,413 +1,472 | +11% | +$135K |
|