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
$259M
+30.9%
Holdings
881
+13
New Purchases
71
Added To
304
Closed
0
Reduced
368
Top 10 Concentration
50.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 8.17% | 4.02% | +4.15% | $21M |
| COIN | 8.70% | 5.22% | +3.48% | $23M |
| TSLA | 9.96% | 8.22% | +1.75% | $26M |
| SOFI | 2.57% | 0.87% | +1.70% | $7M |
| CRWV | 1.53% | 0.00% | +1.53% | $4M |
| IONQ | 1.94% | 0.70% | +1.23% | $5M |
| NFLX | 1.96% | 0.77% | +1.20% | $5M |
| UNH | 1.06% | 0.17% | +0.89% | $3M |
| GOOG | 1.35% | 0.60% | +0.75% | $3M |
| FANG | 0.59% | 0.01% | +0.59% | $2M |
| MRVL | 0.72% | 0.18% | +0.54% | $2M |
| OKLO | 0.56% | 0.07% | +0.50% | $1M |
| GS | 1.55% | 1.07% | +0.48% | $4M |
| HOOD | 0.78% | 0.31% | +0.47% | $2M |
| HIMS | 0.71% | 0.27% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.03% | 15.90% | -5.87% | $26M |
| GLD | 0.34% | 2.50% | -2.15% | $890K |
| SE | 0.31% | 2.09% | -1.78% | $809K |
| APP | 0.65% | 1.63% | -0.98% | $2M |
| BA | 0.47% | 1.29% | -0.82% | $1M |
| QQQ | 1.35% | 2.16% | -0.81% | $3M |
| GLDM | 0.41% | 1.19% | -0.78% | $1M |
| MSFT | 1.20% | 1.96% | -0.76% | $3M |
| IOT | 0.40% | 1.14% | -0.75% | $1M |
| VXUS | 0.14% | 0.86% | -0.73% | $352K |
| AMZN | 1.11% | 1.71% | -0.59% | $3M |
| ARM | 0.68% | 1.17% | -0.50% | $2M |
| CHRD | 1.46% | 1.91% | -0.45% | $4M |
| TSM | 0.84% | 1.28% | -0.44% | $2M |
| BRK-B | 0.14% | 0.57% | -0.43% | $373K |
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 | 74 | $137M | 53.0% |
| Large Cap | 606 | $109M | 42.0% |
| Mid Cap | 192 | $13M | 5.0% |
| Small Cap | 8 | $15K | 0.0% |
| Micro Cap | 1 | $26 | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.2B
Median Market Cap
$25.2B
Avg P/E
36.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
804
# ETFs / Funds
77
Top Holdings (881 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.03% | 164,372 | $26M | $157.99 | -$5M | -125,820 | -43.4% | |
| 2 | TSLA | 9.96% | 81,199 | $26M | $317.66 | $10M | +18,475 | +29.4% | |
| 3 | COIN | 8.70% | 64,285 | $23M | $350.49 | $12M | +4,308 | +7.2% | |
| 4 | PLTR | 8.17% | 155,268 | $21M | $136.32 | $13M | +60,994 | +64.7% | |
| 5 | MSTR | 4.33% | 27,745 | $11M | $404.23 | $4M | +984 | +3.7% | |
| 6 | SOFI | 2.57% | 365,247 | $7M | $18.21 | $5M | +216,786 | +146.0% | |
| 7 | NFLX | 1.96% | 3,798 | $5M | $1,339.13 | $4M | +2,172 | +133.6% | |
| 8 | IONQ | 1.94% | 116,830 | $5M | $42.97 | $4M | +53,640 | +84.9% | |
| 9 | GS | 1.55% | 5,678 | $4M | $707.75 | $2M | +1,804 | +46.6% | |
| 10 | CRWV | 1.53% | 24,297 | $4M | $163.06 | — | +24,297 | — | NEW |
| 11 | CHRD | 1.46% | 33,594 | $4M | $112.72 | — | — | — | |
| 12 | GOOG | 1.35% | 19,709 | $3M | $177.39 | $2M | +12,052 | +157.4% | |
| 13 | QQQ | 1.35% | 6,324 | $3M | $551.64 | -$788K | -2,797 | -30.7% | |
| 14 | TLT | 1.31% | 38,427 | $3M | $88.25 | $315K | +4,632 | +13.7% | |
| 15 | META | 1.28% | 4,508 | $3M | $738.09 | $269K | -799 | -15.1% | |
| 16 | AAPL | 1.24% | 15,620 | $3M | $205.17 | $678K | +4,247 | +37.3% | |
| 17 | LLY | 1.22% | 4,052 | $3M | $779.53 | $223K | +498 | +14.0% | |
| 18 | MSFT | 1.20% | 6,237 | $3M | $497.41 | -$768K | -4,074 | -39.5% | |
| 19 | AVGO | 1.18% | 11,075 | $3M | $275.65 | $1M | -221 | -2.0% | |
| 20 | AMZN | 1.11% | 13,122 | $3M | $219.39 | -$496K | -4,618 | -26.0% | |
| 21 | AMD | 1.10% | 20,072 | $3M | $141.90 | $521K | -2,581 | -11.4% | |
| 22 | UNH | 1.06% | 8,819 | $3M | $311.97 | $2M | +8,186 | +1293.2% | |
| 23 | GOOGL | 1.06% | 15,601 | $3M | $176.23 | $677K | +2,201 | +16.4% | |
| 24 | CRWD | 0.88% | 4,485 | $2M | $509.31 | $1M | +1,939 | +76.2% | |
| 25 | TSM | 0.84% | 9,635 | $2M | $226.49 | -$355K | -5,652 | -37.0% | |
| 26 | MU | 0.79% | 16,627 | $2M | $123.25 | -$359K | -11,095 | -40.0% | |
| 27 | HOOD | 0.78% | 21,699 | $2M | $93.63 | $1M | +6,978 | +47.4% | |
| 28 | MRVL | 0.72% | 24,137 | $2M | $77.40 | $2M | +18,416 | +321.9% | |
| 29 | HIMS | 0.71% | 36,689 | $2M | $49.85 | $1M | +18,640 | +103.3% | |
| 30 | ARM | 0.68% | 10,868 | $2M | $161.74 | -$565K | -10,886 | -50.0% | |
| 31 | PBR | 0.66% | 136,570 | $2M | $12.51 | $708K | +66,827 | +95.8% | |
| 32 | APP | 0.65% | 4,835 | $2M | $350.08 | -$2M | -7,356 | -60.3% | |
| 33 | NEM | 0.63% | 27,869 | $2M | $58.26 | $631K | +7,310 | +35.6% | |
| 34 | FANG | 0.59% | 11,148 | $2M | $137.40 | $2M | +11,069 | +14011.4% | |
| 35 | CVNA | 0.57% | 4,400 | $1M | $336.96 | $755K | +918 | +26.4% | |
| 36 | OKLO | 0.56% | 26,121 | $1M | $55.99 | $1M | +19,808 | +313.8% | |
| 37 | RDDT | 0.56% | 9,711 | $1M | $150.57 | $1M | +6,099 | +168.8% | |
| 38 | VOO | 0.51% | 2,320 | $1M | $568.03 | -$330K | -886 | -27.6% | |
| 39 | GEV | 0.51% | 2,489 | $1M | $529.15 | $1M | +1,763 | +242.8% | |
| 40 | BA | 0.47% | 5,826 | $1M | $209.53 | -$1M | -9,142 | -61.1% | |
| 41 | ALAB | 0.41% | 11,836 | $1M | $90.42 | $504K | +2,348 | +24.8% | |
| 42 | GLDM | 0.41% | 16,203 | $1M | $65.52 | -$1M | -21,890 | -57.5% | |
| 43 | BABA | 0.41% | 9,355 | $1M | $113.41 | $444K | +4,690 | +100.5% | |
| 44 | IOT | 0.40% | 25,996 | $1M | $39.78 | -$1M | -33,092 | -56.0% | |
| 45 | INTC | 0.40% | 46,052 | $1M | $22.40 | -$39K | -1,095 | -2.3% | |
| 46 | ASTS | 0.38% | 20,866 | $975K | $46.73 | $416K | -3,737 | -15.2% | |
| 47 | RBRK | 0.35% | 10,163 | $911K | $89.59 | $823K | +8,735 | +611.7% | |
| 48 | GLD | 0.34% | 2,921 | $890K | $304.83 | -$4M | -14,231 | -83.0% | |
| 49 | SMR | 0.34% | 22,462 | $889K | $39.56 | $744K | +12,249 | +119.9% | |
| 50 | MNDY | 0.33% | 2,730 | $859K | $314.48 | $409K | +880 | +47.6% | |
| 51 | SE | 0.31% | 5,057 | $809K | $159.94 | -$3M | -26,657 | -84.0% | |
| 52 | TEM | 0.29% | 11,914 | $757K | $63.54 | $121K | -1,280 | -9.7% | |
| 53 | HDB | 0.29% | 9,783 | $750K | $76.67 | $690K | +8,884 | +988.2% | |
| 54 | QCOM | 0.27% | 4,376 | $697K | $159.26 | $43K | +116 | +2.7% | |
| 55 | DHI | 0.27% | 5,346 | $689K | $128.92 | $615K | +5,169 | +2920.3% | |
| 56 | VRT | 0.26% | 5,262 | $676K | $128.41 | $138K | -2,180 | -29.3% | |
| 57 | V | 0.25% | 1,849 | $656K | $355.05 | $533K | +1,498 | +426.8% | |
| 58 | PFE | 0.25% | 27,046 | $656K | $24.24 | -$52K | -865 | -3.1% | |
| 59 | ASML | 0.25% | 808 | $648K | $801.39 | -$355K | -705 | -46.6% | |
| 60 | VST | 0.24% | 3,253 | $630K | $193.81 | -$51K | -2,549 | -43.9% | |
| 61 | MRNA | 0.24% | 22,307 | $615K | $27.59 | -$126K | -3,853 | -14.7% | |
| 62 | NOW | 0.23% | 583 | $599K | $1,028.08 | $36K | -124 | -17.5% | |
| 63 | HMY | 0.23% | 42,608 | $595K | $13.97 | $269K | +20,506 | +92.8% | |
| 64 | NKE | 0.23% | 8,247 | $586K | $71.04 | $54K | -125 | -1.5% | |
| 65 | VTI | 0.23% | 1,927 | $586K | $303.93 | -$552K | -2,214 | -53.5% | |
| 66 | ADBE | 0.22% | 1,485 | $575K | $386.88 | $198K | +503 | +51.2% | |
| 67 | ANET | 0.22% | 5,492 | $562K | $102.31 | $14K | -1,583 | -22.4% | |
| 68 | ELAN | 0.22% | 39,000 | $557K | $14.28 | $166K | +1,725 | +4.6% | |
| 69 | AVAV | 0.21% | 1,896 | $540K | $284.95 | $524K | +1,761 | +1304.4% | |
| 70 | PEP | 0.21% | 4,047 | $534K | $132.04 | $342K | +2,767 | +216.2% | |
| 71 | CRM | 0.20% | 1,936 | $528K | $272.69 | $214K | +767 | +65.6% | |
| 72 | AFRM | 0.20% | 7,468 | $516K | $69.14 | $392K | +4,727 | +172.5% | |
| 73 | VGT | 0.20% | 767 | $509K | $663.28 | $12K | -149 | -16.3% | |
| 74 | NU | 0.20% | 37,026 | $508K | $13.72 | $30K | -9,696 | -20.8% | |
| 75 | C | 0.20% | 5,940 | $506K | $85.12 | $80K | -51 | -0.8% | |
| 76 | SPY | 0.19% | 810 | $500K | $617.85 | -$80K | -227 | -21.9% | |
| 77 | TTD | 0.19% | 6,744 | $486K | $71.99 | $207K | +1,662 | +32.7% | |
| 78 | ORCL | 0.19% | 2,209 | $483K | $218.63 | $140K | -245 | -10.0% | |
| 79 | MCD | 0.19% | 1,640 | $479K | $292.17 | $75K | +346 | +26.7% | |
| 80 | JPM | 0.18% | 1,610 | $467K | $289.91 | -$95K | -682 | -29.8% | |
| 81 | CRDO | 0.18% | 4,979 | $461K | $92.59 | $290K | +731 | +17.2% | |
| 82 | LMT | 0.17% | 972 | $450K | $463.14 | $36K | +45 | +4.8% | |
| 83 | VZ | 0.17% | 10,190 | $441K | $43.27 | $27K | +1,068 | +11.7% | |
| 84 | BIDU | 0.15% | 4,436 | $380K | $85.76 | $73K | +1,098 | +32.9% | |
| 85 | IWM | 0.15% | 1,756 | $379K | $215.79 | $15K | -69 | -3.8% | |
| 86 | BRK-B | 0.14% | 767 | $373K | $485.77 | -$760K | -1,359 | -63.9% | |
| 87 | NET | 0.14% | 1,900 | $372K | $195.83 | $129K | -256 | -11.9% | |
| 88 | MELI | 0.14% | 141 | $369K | $2,613.63 | $283K | +97 | +220.4% | |
| 89 | DB | 0.14% | 12,478 | $365K | $29.28 | — | +12,478 | — | NEW |
| 90 | VGK | 0.14% | 4,710 | $365K | $77.50 | -$236K | -3,853 | -45.0% | |
| 91 | SNOW | 0.14% | 1,626 | $364K | $223.77 | -$21K | -1,007 | -38.2% | |
| 92 | DELL | 0.14% | 2,936 | $360K | $122.60 | $91K | -18 | -0.6% | |
| 93 | NVO | 0.14% | 5,170 | $357K | $69.02 | $157K | +2,291 | +79.6% | |
| 94 | VXUS | 0.14% | 5,102 | $352K | $69.09 | -$1M | -22,432 | -81.5% | |
| 95 | GE | 0.14% | 1,361 | $350K | $257.39 | $257K | +893 | +190.8% | |
| 96 | UBER | 0.13% | 3,740 | $349K | $93.30 | $151K | +1,027 | +37.9% | |
| 97 | SYM | 0.13% | 8,817 | $343K | $38.85 | $134K | -1,481 | -14.4% | |
| 98 | T | 0.13% | 11,835 | $343K | $28.94 | -$150K | -5,564 | -32.0% | |
| 99 | PYPL | 0.13% | 4,520 | $336K | $74.32 | -$92K | -2,033 | -31.0% | |
| 100 | CCL | 0.13% | 11,850 | $333K | $28.12 | $148K | +2,388 | +25.2% |