Rakuten Securities, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RS Rakuten Securities, Inc. | Institutional Filer | ▼ 21.89% | $240.7M | 879 |
Current Portfolio Holdings
Showing all 879 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 130K | $22.6M | 9.40% |
| 2 | MU | Micron Technology, Inc. | Technology | 48K | $16.3M | 6.76% |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 86K | $12.6M | 5.22% |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 31K | $11.4M | 4.73% |
| 5 | SNDK | Sandisk Corporation | Technology | 16K | $10.3M | 4.27% |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 34K | $9.1M | 3.78% |
| 7 | MSFT | Microsoft Corporation | Technology | 18K | $6.8M | 2.81% |
| 8 | SOFI | SoFi Technologies, Inc. | Financial Services | 395K | $6.3M | 2.60% |
| 9 | AVGO | Broadcom Inc. | Technology | 16K | $4.9M | 2.05% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 45K | $4.3M | 1.78% |
| 11 | GOOG | Alphabet Inc. | Technology | 15K | $4.2M | 1.74% |
| 12 | QQQ | Invesco QQQ Trust | — | 6K | $3.6M | 1.50% |
| 13 | GOOGL | Alphabet Inc. | Technology | 12K | $3.6M | 1.49% |
| 14 | META | Meta Platforms, Inc. | Technology | 6K | $3.5M | 1.44% |
| 15 | GLDM | WORLD GOLD TR | — | 37K | $3.4M | 1.42% |
Showing 1 to 15 of 879 holdings