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
$270M
+4.4%
Holdings
970
+91
New Purchases
91
Added To
331
Closed
77
Reduced
373
Top 10 Concentration
47.1%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 8.47% | 2.57% | +5.90% | $23M |
| APP | 2.80% | 0.65% | +2.15% | $8M |
| AVGO | 2.58% | 1.18% | +1.40% | $7M |
| ORCL | 1.51% | 0.19% | +1.32% | $4M |
| INTC | 1.48% | 0.40% | +1.08% | $4M |
| UNH | 2.07% | 1.06% | +1.01% | $6M |
| CRCL | 0.92% | 0.00% | +0.92% | $2M |
| CRDO | 0.83% | 0.18% | +0.65% | $2M |
| CE | 0.63% | 0.00% | +0.63% | $2M |
| DHI | 0.77% | 0.27% | +0.50% | $2M |
| TEM | 0.68% | 0.29% | +0.39% | $2M |
| JOBY | 0.36% | 0.00% | +0.36% | $974K |
| ADBE | 0.55% | 0.22% | +0.32% | $1M |
| LLY | 1.49% | 1.22% | +0.27% | $4M |
| HOOD | 1.03% | 0.79% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 1.75% | 8.71% | -6.96% | $5M |
| CHRD | 0.00% | 1.46% | -1.46% | $994 |
| PLTR | 6.75% | 8.18% | -1.43% | $18M |
| MSTR | 3.02% | 4.33% | -1.32% | $8M |
| TSLA | 8.66% | 9.97% | -1.31% | $23M |
| NVDA | 9.33% | 10.04% | -0.71% | $25M |
| IONQ | 1.26% | 1.94% | -0.68% | $3M |
| GS | 0.95% | 1.55% | -0.61% | $3M |
| CVNA | 0.01% | 0.57% | -0.57% | $20K |
| FANG | 0.07% | 0.59% | -0.52% | $199K |
| AAPL | 0.75% | 1.24% | -0.49% | $2M |
| CRWD | 0.53% | 0.88% | -0.35% | $1M |
| NFLX | 1.66% | 1.97% | -0.31% | $4M |
| IOT | 0.10% | 0.40% | -0.30% | $260K |
| BA | 0.17% | 0.47% | -0.30% | $460K |
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 | 78 | $144M | 53.3% |
| Large Cap | 641 | $112M | 41.3% |
| Mid Cap | 241 | $14M | 5.4% |
| Small Cap | 9 | $21K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.3B
Median Market Cap
$22.7B
Avg P/E
34.9
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
892
# ETFs / Funds
78
Top Holdings (970 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.33% | 135,065 | $25M | $186.57 | -$769K | -29,307 | -17.8% | |
| 2 | TSLA | 8.66% | 52,623 | $23M | $444.72 | -$2M | -28,576 | -35.2% | |
| 3 | SOFI | 8.47% | 866,496 | $23M | $26.42 | $16M | +501,249 | +137.2% | |
| 4 | PLTR | 6.75% | 99,985 | $18M | $182.42 | -$3M | -55,283 | -35.6% | |
| 5 | MSTR | 3.02% | 25,296 | $8M | $322.22 | -$3M | -2,449 | -8.8% | |
| 6 | APP | 2.80% | 10,540 | $8M | $718.54 | $6M | +5,705 | +118.0% | |
| 7 | AVGO | 2.58% | 21,106 | $7M | $329.91 | $4M | +10,031 | +90.6% | |
| 8 | UNH | 2.07% | 16,194 | $6M | $345.30 | $3M | +7,375 | +83.6% | |
| 9 | COIN | 1.75% | 13,987 | $5M | $337.49 | -$18M | -50,298 | -78.2% | |
| 10 | NFLX | 1.66% | 3,742 | $4M | $1,198.92 | -$600K | -56 | -1.5% | |
| 11 | ORCL | 1.51% | 14,487 | $4M | $281.24 | $4M | +12,278 | +555.8% | |
| 12 | CRWV | 1.51% | 29,771 | $4M | $136.85 | $112K | +5,474 | +22.5% | |
| 13 | LLY | 1.49% | 5,267 | $4M | $763.00 | $860K | +1,215 | +30.0% | |
| 14 | INTC | 1.48% | 118,953 | $4M | $33.55 | $3M | +72,901 | +158.3% | |
| 15 | MSFT | 1.27% | 6,602 | $3M | $517.95 | $317K | +365 | +5.8% | |
| 16 | IONQ | 1.26% | 55,370 | $3M | $61.50 | -$2M | -61,460 | -52.6% | |
| 17 | QQQ | 1.25% | 5,640 | $3M | $600.37 | -$102K | -684 | -10.8% | |
| 18 | GOOG | 1.22% | 13,513 | $3M | $243.55 | -$205K | -6,196 | -31.4% | |
| 19 | META | 1.21% | 4,468 | $3M | $734.38 | -$46K | -40 | -0.9% | |
| 20 | TLT | 1.13% | 34,221 | $3M | $89.37 | -$333K | -4,206 | -10.9% | |
| 21 | AMZN | 1.13% | 13,902 | $3M | $219.57 | $174K | +780 | +5.9% | |
| 22 | HOOD | 1.03% | 19,530 | $3M | $143.18 | $765K | -2,169 | -10.0% | |
| 23 | AMD | 1.02% | 16,962 | $3M | $161.79 | -$104K | -3,110 | -15.5% | |
| 24 | MU | 1.00% | 16,142 | $3M | $167.32 | $652K | -485 | -2.9% | |
| 25 | GS | 0.95% | 3,213 | $3M | $796.35 | -$1M | -2,465 | -43.4% | |
| 26 | CRCL | 0.92% | 18,787 | $2M | $132.58 | — | +18,787 | — | NEW |
| 27 | GOOGL | 0.89% | 9,947 | $2M | $243.10 | -$331K | -5,654 | -36.2% | |
| 28 | HIMS | 0.85% | 40,332 | $2M | $56.72 | $459K | +3,643 | +9.9% | |
| 29 | CRDO | 0.83% | 15,416 | $2M | $145.61 | $2M | +10,437 | +209.6% | |
| 30 | DHI | 0.77% | 12,199 | $2M | $169.47 | $1M | +6,853 | +128.2% | |
| 31 | OKLO | 0.77% | 18,519 | $2M | $111.63 | $605K | -7,602 | -29.1% | |
| 32 | AAPL | 0.75% | 7,944 | $2M | $254.63 | -$1M | -7,676 | -49.1% | |
| 33 | TSM | 0.74% | 7,205 | $2M | $279.29 | -$170K | -2,430 | -25.2% | |
| 34 | TEM | 0.68% | 22,793 | $2M | $80.71 | $1M | +10,879 | +91.3% | |
| 35 | ARM | 0.67% | 12,888 | $2M | $141.49 | $66K | +2,020 | +18.6% | |
| 36 | CE | 0.63% | 40,493 | $2M | $42.08 | $2M | +40,355 | +29242.8% | |
| 37 | MRVL | 0.61% | 19,485 | $2M | $84.05 | -$230K | -4,652 | -19.3% | |
| 38 | VOO | 0.60% | 2,660 | $2M | $612.38 | $311K | +340 | +14.7% | |
| 39 | BABA | 0.55% | 8,363 | $1M | $178.73 | $434K | -992 | -10.6% | |
| 40 | NEM | 0.55% | 17,648 | $1M | $84.31 | -$136K | -10,221 | -36.7% | |
| 41 | ADBE | 0.55% | 4,182 | $1M | $352.75 | $901K | +2,697 | +181.6% | |
| 42 | CRWD | 0.53% | 2,921 | $1M | $490.38 | -$852K | -1,564 | -34.9% | |
| 43 | PBR | 0.49% | 105,417 | $1M | $12.66 | -$374K | -31,153 | -22.8% | |
| 44 | ALAB | 0.49% | 6,755 | $1M | $195.80 | $252K | -5,081 | -42.9% | |
| 45 | GLDM | 0.49% | 17,186 | $1M | $76.45 | $252K | +983 | +6.1% | |
| 46 | ASTS | 0.46% | 25,354 | $1M | $49.08 | $269K | +4,488 | +21.5% | |
| 47 | HMY | 0.45% | 67,662 | $1M | $18.15 | $633K | +25,054 | +58.8% | |
| 48 | PFE | 0.45% | 48,104 | $1M | $25.47 | $570K | +21,058 | +77.9% | |
| 49 | RDDT | 0.45% | 5,270 | $1M | $229.99 | -$250K | -4,441 | -45.7% | |
| 50 | AFRM | 0.44% | 16,416 | $1M | $73.08 | $683K | +8,948 | +119.8% | |
| 51 | SMR | 0.39% | 29,403 | $1M | $36.00 | $170K | +6,941 | +30.9% | |
| 52 | GLD | 0.39% | 2,940 | $1M | $355.47 | $155K | +19 | +0.7% | |
| 53 | RBRK | 0.37% | 12,164 | $1M | $82.25 | $90K | +2,001 | +19.7% | |
| 54 | JOBY | 0.36% | 60,368 | $974K | $16.14 | — | +60,368 | — | NEW |
| 55 | BRK-B | 0.33% | 1,771 | $890K | $502.74 | $518K | +1,004 | +130.9% | |
| 56 | VRT | 0.31% | 5,596 | $844K | $150.86 | $169K | +334 | +6.3% | |
| 57 | IBM | 0.31% | 2,974 | $839K | $282.16 | $513K | +1,868 | +168.9% | |
| 58 | DUOL | 0.30% | 2,510 | $808K | $321.84 | $477K | +1,703 | +211.0% | |
| 59 | SLV | 0.29% | 18,369 | $778K | $42.37 | $582K | +12,401 | +207.8% | |
| 60 | CRM | 0.27% | 3,078 | $729K | $237.00 | $202K | +1,142 | +59.0% | |
| 61 | ACN | 0.26% | 2,880 | $710K | $246.60 | $523K | +2,254 | +360.1% | |
| 62 | NET | 0.25% | 3,153 | $677K | $214.59 | $305K | +1,253 | +66.0% | |
| 63 | GEV | 0.22% | 979 | $602K | $614.90 | -$715K | -1,510 | -60.7% | |
| 64 | UBER | 0.21% | 5,920 | $580K | $97.97 | $231K | +2,180 | +58.3% | |
| 65 | MRNA | 0.21% | 21,660 | $559K | $25.83 | -$56K | -647 | -2.9% | |
| 66 | KO | 0.20% | 8,286 | $550K | $66.32 | $390K | +6,026 | +266.6% | |
| 67 | NVO | 0.20% | 9,895 | $549K | $55.49 | $192K | +4,725 | +91.4% | |
| 68 | SOUN | 0.20% | 34,113 | $549K | $16.08 | $505K | +30,019 | +733.2% | |
| 69 | ASML | 0.20% | 554 | $536K | $968.09 | -$111K | -254 | -31.4% | |
| 70 | SYM | 0.19% | 9,430 | $508K | $53.90 | $166K | +613 | +7.0% | |
| 71 | VGT | 0.19% | 680 | $508K | $746.63 | -$1K | -87 | -11.3% | |
| 72 | NOW | 0.19% | 550 | $506K | $920.28 | -$93K | -33 | -5.7% | |
| 73 | NKE | 0.18% | 7,144 | $498K | $69.73 | -$88K | -1,103 | -13.4% | |
| 74 | STZ | 0.18% | 3,587 | $483K | $134.67 | $465K | +3,474 | +3074.3% | |
| 75 | BTI | 0.17% | 8,878 | $471K | $53.08 | $155K | +2,202 | +33.0% | |
| 76 | BA | 0.17% | 2,133 | $460K | $215.83 | -$760K | -3,693 | -63.4% | |
| 77 | VTI | 0.17% | 1,392 | $457K | $328.17 | -$129K | -535 | -27.8% | |
| 78 | JPM | 0.17% | 1,440 | $454K | $315.43 | -$13K | -170 | -10.6% | |
| 79 | ONON | 0.16% | 10,220 | $433K | $42.35 | $205K | +5,837 | +133.2% | |
| 80 | VST | 0.16% | 2,205 | $432K | $195.92 | -$198K | -1,048 | -32.2% | |
| 81 | PEP | 0.16% | 3,044 | $427K | $140.44 | -$107K | -1,003 | -24.8% | |
| 82 | TTD | 0.15% | 8,410 | $412K | $49.01 | -$73K | +1,666 | +24.7% | |
| 83 | PYPL | 0.15% | 6,041 | $405K | $67.06 | $69K | +1,521 | +33.6% | |
| 84 | NU | 0.15% | 25,225 | $404K | $16.01 | -$104K | -11,801 | -31.9% | |
| 85 | MCD | 0.15% | 1,322 | $402K | $303.89 | -$77K | -318 | -19.4% | |
| 86 | T | 0.14% | 13,453 | $380K | $28.24 | $37K | +1,618 | +13.7% | |
| 87 | BE | 0.14% | 4,474 | $378K | $84.57 | $375K | +4,319 | +2786.4% | |
| 88 | LMT | 0.14% | 751 | $375K | $499.21 | -$75K | -221 | -22.7% | |
| 89 | SPY | 0.14% | 560 | $373K | $666.18 | -$127K | -250 | -30.9% | |
| 90 | ANET | 0.14% | 2,551 | $372K | $145.71 | -$190K | -2,941 | -53.5% | |
| 91 | DB | 0.14% | 10,390 | $368K | $35.41 | $3K | -2,088 | -16.7% | |
| 92 | SNOW | 0.13% | 1,577 | $356K | $225.55 | -$8K | -49 | -3.0% | |
| 93 | OXY | 0.13% | 7,426 | $351K | $47.25 | $25K | -332 | -4.3% | |
| 94 | QCOM | 0.13% | 2,076 | $345K | $166.36 | -$352K | -2,300 | -52.6% | |
| 95 | STX | 0.13% | 1,434 | $339K | $236.06 | $312K | +1,247 | +666.8% | |
| 96 | WDC | 0.12% | 2,741 | $329K | $120.06 | $302K | +2,324 | +557.3% | |
| 97 | JD | 0.12% | 9,153 | $320K | $34.98 | $19K | -87 | -0.9% | |
| 98 | UPS | 0.12% | 3,833 | $320K | $83.53 | $257K | +3,205 | +510.4% | |
| 99 | HUBS | 0.12% | 673 | $315K | $467.80 | $285K | +620 | +1169.8% | |
| 100 | PG | 0.12% | 2,048 | $315K | $153.65 | -$4K | +48 | +2.4% |