Asset Manager
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Rakuten Securities, Inc.
2-6-21 MINAMI-AOYAMA MINATO-KU, TOKYO, M0 107-0062 • 813-6739-1700
Market Value
$430M
+79.1%
Holdings
987
+34
New Purchases
118
Added To
329
Closed
83
Reduced
352
Top 10 Concentration
58.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 22.98% | 6.77% | +16.21% | $99M |
| SNDK | 12.60% | 4.28% | +8.31% | $54M |
| MRVL | 2.20% | 0.39% | +1.82% | $9M |
| INTC | 1.81% | 0.70% | +1.11% | $8M |
| WDC | 1.22% | 0.31% | +0.90% | $5M |
| AAOI | 0.62% | 0.00% | +0.62% | $3M |
| AMAT | 0.64% | 0.11% | +0.53% | $3M |
| STX | 0.76% | 0.30% | +0.45% | $3M |
| SMH | 0.45% | 0.00% | +0.45% | $2M |
| NOW | 0.47% | 0.16% | +0.31% | $2M |
| RBRK | 0.48% | 0.21% | +0.27% | $2M |
| BE | 0.53% | 0.28% | +0.26% | $2M |
| TOL | 0.26% | 0.01% | +0.25% | $1M |
| ARM | 0.89% | 0.67% | +0.22% | $4M |
| RKLB | 0.21% | 0.00% | +0.21% | $918K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.36% | 3.79% | -3.43% | $2M |
| PLTR | 1.86% | 5.23% | -3.37% | $8M |
| NVDA | 7.47% | 9.42% | -1.96% | $32M |
| TSLA | 2.96% | 4.74% | -1.78% | $13M |
| HMY | 0.14% | 1.36% | -1.22% | $617K |
| NEM | 0.13% | 1.09% | -0.96% | $538K |
| AVGO | 1.14% | 2.06% | -0.92% | $5M |
| NFLX | 0.89% | 1.79% | -0.90% | $4M |
| GLDM | 0.61% | 1.42% | -0.81% | $3M |
| VIST | 0.01% | 0.76% | -0.75% | $24K |
| GS | 0.19% | 0.94% | -0.75% | $832K |
| SLV | 0.39% | 1.12% | -0.74% | $2M |
| COIN | 0.42% | 1.09% | -0.66% | $2M |
| CRWV | 0.51% | 1.16% | -0.65% | $2M |
| GOOGL | 0.85% | 1.49% | -0.65% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 48.0% |
| Financial Services | 17.1% |
| Consumer Cyclical | 8.5% |
| Communication Services | 7.8% |
| Healthcare | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $304M | 70.7% |
| Large Cap | 635 | $113M | 26.2% |
| Mid Cap | 263 | $13M | 3.1% |
| Small Cap | 10 | $198K | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.8B
Median Market Cap
$21.7B
Avg P/E
34.9
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
889
# ETFs / Funds
98
Top Holdings (987 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 22.98% | 85,628 | $99M | $1,154.29 | $83M | +37,490 | +77.9% | |
| 2 | SNDK | 12.60% | 23,828 | $54M | $2,273.73 | $44M | +7,638 | +47.2% | |
| 3 | NVDA | 7.47% | 160,514 | $32M | $200.09 | $9M | +30,774 | +23.7% | |
| 4 | TSLA | 2.96% | 30,282 | $13M | $420.60 | $1M | -358 | -1.2% | |
| 5 | MSFT | 2.95% | 34,013 | $13M | $373.02 | $6M | +15,759 | +86.3% | |
| 6 | MRVL | 2.20% | 31,795 | $9M | $297.89 | $9M | +22,415 | +239.0% | |
| 7 | SOFI | 2.16% | 519,016 | $9M | $17.93 | $3M | +124,149 | +31.4% | |
| 8 | PLTR | 1.86% | 68,732 | $8M | $116.67 | -$5M | -17,185 | -20.0% | |
| 9 | INTC | 1.81% | 55,877 | $8M | $139.63 | $6M | +17,654 | +46.2% | |
| 10 | GOOG | 1.39% | 16,926 | $6M | $353.33 | $2M | +2,358 | +16.2% | |
| 11 | META | 1.29% | 9,876 | $6M | $563.29 | $2M | +3,836 | +63.5% | |
| 12 | WDC | 1.22% | 8,207 | $5M | $638.72 | $4M | +5,416 | +194.1% | |
| 13 | ASTS | 1.19% | 57,580 | $5M | $88.86 | $3M | +26,493 | +85.2% | |
| 14 | QQQ | 1.14% | 6,656 | $5M | $736.40 | $1M | +397 | +6.3% | |
| 15 | AVGO | 1.14% | 12,935 | $5M | $377.75 | -$59K | -3,041 | -19.0% | |
| 16 | TSM | 0.98% | 8,848 | $4M | $477.57 | $2M | +1,193 | +15.6% | |
| 17 | IONQ | 0.98% | 78,763 | $4M | $53.26 | $2M | +4,496 | +6.0% | |
| 18 | ARM | 0.89% | 10,810 | $4M | $354.57 | $2M | +143 | +1.3% | |
| 19 | NFLX | 0.89% | 53,401 | $4M | $71.40 | -$479K | +8,747 | +19.6% | |
| 20 | GOOGL | 0.85% | 10,191 | $4M | $357.37 | $53K | -2,288 | -18.3% | |
| 21 | AMD | 0.84% | 6,209 | $4M | $580.91 | $2M | -1,811 | -22.6% | |
| 22 | LITE | 0.79% | 3,939 | $3M | $858.06 | $109K | -715 | -15.4% | |
| 23 | STX | 0.76% | 3,367 | $3M | $965.00 | $3M | +1,521 | +82.4% | |
| 24 | AMZN | 0.67% | 12,062 | $3M | $238.34 | $365K | +14 | +0.1% | |
| 25 | AMAT | 0.64% | 3,803 | $3M | $723.00 | $2M | +3,022 | +386.9% | |
| 26 | ALAB | 0.63% | 5,590 | $3M | $483.02 | $2M | -3,765 | -40.2% | |
| 27 | AAOI | 0.62% | 17,986 | $3M | $148.16 | — | +17,986 | — | NEW |
| 28 | IREN | 0.62% | 58,261 | $3M | $45.73 | -$184K | -24,830 | -29.9% | |
| 29 | GLDM | 0.61% | 33,090 | $3M | $79.42 | -$782K | -3,695 | -10.0% | |
| 30 | CRDO | 0.58% | 9,203 | $3M | $271.95 | $1M | -5,865 | -38.9% | |
| 31 | NET | 0.58% | 10,145 | $2M | $245.28 | $991K | +2,886 | +39.8% | |
| 32 | MSTR | 0.56% | 27,929 | $2M | $86.93 | -$420K | +5,114 | +22.4% | |
| 33 | BE | 0.53% | 7,550 | $2M | $302.70 | $2M | +2,675 | +54.9% | |
| 34 | CRWV | 0.51% | 22,102 | $2M | $99.54 | -$585K | -13,851 | -38.5% | |
| 35 | RBRK | 0.48% | 25,652 | $2M | $80.28 | $2M | +15,415 | +150.6% | |
| 36 | QCOM | 0.48% | 11,118 | $2M | $184.79 | $994K | +2,882 | +35.0% | |
| 37 | NOW | 0.47% | 20,154 | $2M | $99.28 | $2M | +16,578 | +463.6% | |
| 38 | AAPL | 0.46% | 6,824 | $2M | $289.36 | $420K | +699 | +11.4% | |
| 39 | SMH | 0.45% | 2,938 | $2M | $655.89 | — | +2,938 | — | NEW |
| 40 | ORCL | 0.44% | 12,915 | $2M | $146.55 | -$699K | -4,703 | -26.7% | |
| 41 | COIN | 0.42% | 12,500 | $2M | $146.19 | -$780K | -2,432 | -16.3% | |
| 42 | LLY | 0.42% | 1,505 | $2M | $1,199.43 | $120K | -327 | -17.9% | |
| 43 | SLV | 0.39% | 30,987 | $2M | $53.47 | -$1M | -8,550 | -21.6% | |
| 44 | GEV | 0.38% | 1,394 | $2M | $1,174.86 | $727K | +351 | +33.6% | |
| 45 | UNH | 0.36% | 3,764 | $2M | $415.63 | -$8M | -29,862 | -88.8% | |
| 46 | OKLO | 0.35% | 29,048 | $2M | $52.33 | $504K | +8,566 | +41.8% | |
| 47 | RDDT | 0.35% | 8,671 | $2M | $173.58 | $803K | +3,458 | +66.3% | |
| 48 | JOBY | 0.34% | 165,521 | $1M | $8.92 | $338K | +27,748 | +20.1% | |
| 49 | ADBE | 0.32% | 6,732 | $1M | $205.02 | $16K | +1,121 | +20.0% | |
| 50 | TLT | 0.32% | 15,705 | $1M | $86.42 | -$159K | -1,790 | -10.2% | |
| 51 | CRWD | 0.30% | 1,689 | $1M | $763.14 | $352K | -710 | -29.6% | |
| 52 | APP | 0.30% | 2,496 | $1M | $515.23 | -$528K | -2,061 | -45.2% | |
| 53 | VRT | 0.30% | 3,803 | $1M | $334.82 | $385K | +258 | +7.3% | |
| 54 | GLW | 0.29% | 4,803 | $1M | $255.43 | $794K | +1,618 | +50.8% | |
| 55 | CRM | 0.28% | 7,676 | $1M | $156.66 | $642K | +4,675 | +155.8% | |
| 56 | GLD | 0.27% | 3,169 | $1M | $368.38 | -$659K | -1,075 | -25.3% | |
| 57 | CDE | 0.27% | 71,079 | $1M | $16.32 | $295K | +25,011 | +54.3% | |
| 58 | PSKY | 0.27% | 115,908 | $1M | $9.86 | $787K | +76,474 | +193.9% | |
| 59 | CRCL | 0.26% | 18,110 | $1M | $62.63 | -$679K | -893 | -4.7% | |
| 60 | TOL | 0.26% | 6,667 | $1M | $164.75 | $1M | +6,559 | +6073.1% | |
| 61 | IBM | 0.23% | 3,488 | $981K | $281.21 | $648K | +2,116 | +154.2% | |
| 62 | VOO | 0.22% | 1,392 | $956K | $686.81 | $134K | +17 | +1.2% | |
| 63 | ASML | 0.22% | 467 | $929K | $1,989.44 | $443K | +99 | +26.9% | |
| 64 | MO | 0.21% | 12,797 | $921K | $71.95 | $294K | +3,294 | +34.7% | |
| 65 | RKLB | 0.21% | 9,028 | $918K | $101.65 | — | +9,028 | — | NEW |
| 66 | PFE | 0.21% | 37,692 | $908K | $24.08 | -$222K | -2,551 | -6.3% | |
| 67 | LRCX | 0.21% | 2,091 | $906K | $433.33 | $526K | +314 | +17.7% | |
| 68 | GS | 0.19% | 823 | $832K | $1,011.37 | -$1M | -1,852 | -69.2% | |
| 69 | HOOD | 0.19% | 8,061 | $808K | $100.28 | $275K | +361 | +4.7% | |
| 70 | KLAC | 0.18% | 2,552 | $770K | $301.71 | $701K | +2,505 | +5329.8% | |
| 71 | MELI | 0.17% | 419 | $711K | $1,697.39 | $314K | +189 | +82.2% | |
| 72 | STM | 0.16% | 9,371 | $702K | $74.89 | $382K | +119 | +1.3% | |
| 73 | SNOW | 0.16% | 2,681 | $682K | $254.50 | $518K | +1,590 | +145.7% | |
| 74 | DELL | 0.15% | 1,528 | $659K | $431.46 | $570K | +985 | +181.4% | |
| 75 | VGT | 0.15% | 5,411 | $647K | $119.52 | -$6K | +4,476 | +478.7% | |
| 76 | HMY | 0.14% | 40,541 | $617K | $15.21 | -$3M | -171,849 | -80.9% | |
| 77 | PYPL | 0.14% | 13,944 | $602K | $43.18 | -$128K | -2,189 | -13.6% | |
| 78 | JNJ | 0.13% | 2,241 | $569K | $253.97 | $353K | +1,358 | +153.8% | |
| 79 | SATS | 0.13% | 5,515 | $560K | $101.50 | $527K | +5,233 | +1855.7% | |
| 80 | NEM | 0.13% | 5,762 | $538K | $93.40 | -$2M | -18,350 | -76.1% | |
| 81 | MP | 0.12% | 9,459 | $530K | $56.01 | $244K | +3,537 | +59.7% | |
| 82 | APH | 0.12% | 2,943 | $519K | $176.32 | $215K | +536 | +22.3% | |
| 83 | CEG | 0.12% | 2,074 | $515K | $248.37 | $274K | +1,210 | +140.1% | |
| 84 | TEM | 0.12% | 8,763 | $508K | $57.93 | $27K | -1,875 | -17.6% | |
| 85 | NOK | 0.12% | 38,078 | $506K | $13.28 | — | +38,078 | — | NEW |
| 86 | PANW | 0.12% | 1,453 | $496K | $341.02 | $303K | +255 | +21.3% | |
| 87 | CAT | 0.11% | 462 | $492K | $1,064.90 | $363K | +280 | +153.8% | |
| 88 | EWY | 0.11% | 2,380 | $481K | $201.90 | — | +2,380 | — | NEW |
| 89 | ACN | 0.11% | 3,652 | $454K | $124.44 | $8K | +1,402 | +62.3% | |
| 90 | HIMS | 0.10% | 12,784 | $443K | $34.67 | $173K | -245 | -1.9% | |
| 91 | VZ | 0.10% | 10,418 | $441K | $42.34 | $315K | +7,910 | +315.4% | |
| 92 | DDOG | 0.10% | 1,668 | $434K | $260.36 | $383K | +1,236 | +286.1% | |
| 93 | TER | 0.10% | 873 | $422K | $483.84 | $254K | +304 | +53.4% | |
| 94 | ACWI | 0.10% | 2,630 | $413K | $156.97 | $312K | +1,902 | +261.3% | |
| 95 | PFF | 0.09% | 12,848 | $392K | $30.49 | -$94K | -3,185 | -19.9% | |
| 96 | SPY | 0.09% | 520 | $388K | $746.77 | -$35K | -131 | -20.1% | |
| 97 | BTI | 0.09% | 6,055 | $374K | $61.76 | $36K | +269 | +4.7% | |
| 98 | RBLX | 0.09% | 6,773 | $368K | $54.38 | $186K | +3,556 | +110.5% | |
| 99 | ISRG | 0.08% | 910 | $362K | $397.68 | $218K | +598 | +191.7% | |
| 100 | HL | 0.08% | 22,449 | $346K | $15.43 | -$196K | -6,643 | -22.8% |