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
$308M
+13.9%
Holdings
975
+5
New Purchases
82
Added To
333
Closed
93
Reduced
385
Top 10 Concentration
49.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.22% | 0.89% | +4.33% | $16M |
| MU | 4.30% | 1.00% | +3.30% | $13M |
| GOOG | 3.60% | 1.22% | +2.39% | $11M |
| NVDA | 11.50% | 9.33% | +2.18% | $35M |
| NEM | 1.97% | 0.55% | +1.42% | $6M |
| SLV | 1.69% | 0.29% | +1.40% | $5M |
| META | 2.39% | 1.21% | +1.17% | $7M |
| MSFT | 2.23% | 1.27% | +0.97% | $7M |
| SOUN | 1.08% | 0.20% | +0.88% | $3M |
| SNDK | 0.75% | 0.08% | +0.67% | $2M |
| ASTS | 1.06% | 0.46% | +0.60% | $3M |
| IONQ | 1.83% | 1.26% | +0.57% | $6M |
| IREN | 0.56% | 0.00% | +0.56% | $2M |
| GS | 1.42% | 0.95% | +0.47% | $4M |
| GLDM | 0.83% | 0.49% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 5.72% | 8.66% | -2.94% | $18M |
| SOFI | 6.40% | 8.47% | -2.07% | $20M |
| MSTR | 0.98% | 3.02% | -2.04% | $3M |
| APP | 1.42% | 2.80% | -1.38% | $4M |
| UNH | 1.03% | 2.07% | -1.04% | $3M |
| INTC | 0.60% | 1.48% | -0.87% | $2M |
| LLY | 0.64% | 1.49% | -0.84% | $2M |
| PLTR | 6.00% | 6.75% | -0.75% | $18M |
| DHI | 0.03% | 0.77% | -0.74% | $88K |
| ORCL | 0.83% | 1.51% | -0.68% | $3M |
| CE | 0.01% | 0.63% | -0.63% | $16K |
| COIN | 1.15% | 1.75% | -0.60% | $4M |
| HOOD | 0.51% | 1.03% | -0.53% | $2M |
| TLT | 0.61% | 1.13% | -0.52% | $2M |
| HIMS | 0.34% | 0.85% | -0.51% | $1M |
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 | $181M | 58.8% |
| Large Cap | 637 | $113M | 36.6% |
| Mid Cap | 250 | $14M | 4.6% |
| Small Cap | 10 | $44K | 0.0% |
Portfolio Analytics
Avg Market Cap
$99.6B
Median Market Cap
$21.8B
Avg P/E
35.4
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
901
# ETFs / Funds
74
Top Holdings (975 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.50% | 189,785 | $35M | $186.50 | $10M | +54,720 | +40.5% | |
| 2 | SOFI | 6.40% | 751,921 | $20M | $26.18 | -$3M | -114,575 | -13.2% | |
| 3 | PLTR | 6.00% | 103,878 | $18M | $177.75 | $225K | +3,893 | +3.9% | |
| 4 | TSLA | 5.72% | 39,122 | $18M | $449.72 | -$6M | -13,501 | -25.7% | |
| 5 | GOOGL | 5.22% | 51,355 | $16M | $313.00 | $14M | +41,408 | +416.3% | |
| 6 | MU | 4.30% | 46,321 | $13M | $285.41 | $11M | +30,179 | +187.0% | |
| 7 | GOOG | 3.60% | 35,334 | $11M | $313.80 | $8M | +21,821 | +161.5% | |
| 8 | AVGO | 2.48% | 22,036 | $8M | $346.10 | $664K | +930 | +4.4% | |
| 9 | META | 2.39% | 11,125 | $7M | $660.09 | $4M | +6,657 | +149.0% | |
| 10 | MSFT | 2.23% | 14,212 | $7M | $483.62 | $3M | +7,610 | +115.3% | |
| 11 | NEM | 1.97% | 60,805 | $6M | $99.85 | $5M | +43,157 | +244.5% | |
| 12 | IONQ | 1.83% | 125,765 | $6M | $44.87 | $2M | +70,395 | +127.1% | |
| 13 | SLV | 1.69% | 80,518 | $5M | $64.42 | $4M | +62,149 | +338.3% | |
| 14 | APP | 1.42% | 6,476 | $4M | $673.82 | -$3M | -4,064 | -38.6% | |
| 15 | GS | 1.42% | 4,957 | $4M | $879.00 | $2M | +1,744 | +54.3% | |
| 16 | NFLX | 1.34% | 43,833 | $4M | $93.76 | -$377K | +40,091 | +1071.4% | |
| 17 | COIN | 1.15% | 15,637 | $4M | $226.14 | -$1M | +1,650 | +11.8% | |
| 18 | CRWV | 1.12% | 48,263 | $3M | $71.61 | -$618K | +18,492 | +62.1% | |
| 19 | QQQ | 1.12% | 5,617 | $3M | $614.31 | $64K | -23 | -0.4% | |
| 20 | SOUN | 1.08% | 333,605 | $3M | $9.97 | $3M | +299,492 | +877.9% | |
| 21 | ASTS | 1.06% | 44,759 | $3M | $72.63 | $2M | +19,405 | +76.5% | |
| 22 | UNH | 1.03% | 9,598 | $3M | $330.11 | -$2M | -6,596 | -40.7% | |
| 23 | AMD | 0.99% | 14,206 | $3M | $214.16 | $298K | -2,756 | -16.2% | |
| 24 | CRCL | 0.98% | 38,042 | $3M | $79.30 | $526K | +19,255 | +102.5% | |
| 25 | MSTR | 0.98% | 19,819 | $3M | $151.95 | -$5M | -5,477 | -21.6% | |
| 26 | CRDO | 0.91% | 19,448 | $3M | $143.89 | $554K | +4,032 | +26.1% | |
| 27 | GLDM | 0.83% | 29,924 | $3M | $85.37 | $1M | +12,738 | +74.1% | |
| 28 | ORCL | 0.83% | 13,038 | $3M | $194.91 | -$2M | -1,449 | -10.0% | |
| 29 | AMZN | 0.75% | 10,050 | $2M | $230.82 | -$733K | -3,852 | -27.7% | |
| 30 | SNDK | 0.75% | 9,745 | $2M | $237.38 | $2M | +7,795 | +399.7% | |
| 31 | AAPL | 0.74% | 8,363 | $2M | $271.86 | $251K | +419 | +5.3% | |
| 32 | TSM | 0.70% | 7,089 | $2M | $303.89 | $142K | -116 | -1.6% | |
| 33 | GLD | 0.65% | 5,022 | $2M | $396.31 | $945K | +2,082 | +70.8% | |
| 34 | LLY | 0.64% | 1,841 | $2M | $1,074.68 | -$2M | -3,426 | -65.0% | |
| 35 | TLT | 0.61% | 21,559 | $2M | $87.16 | -$1M | -12,662 | -37.0% | |
| 36 | INTC | 0.60% | 50,338 | $2M | $36.90 | -$2M | -68,615 | -57.7% | |
| 37 | ARM | 0.60% | 16,912 | $2M | $109.31 | $25K | +4,024 | +31.2% | |
| 38 | OKLO | 0.58% | 24,915 | $2M | $71.76 | -$279K | +6,396 | +34.5% | |
| 39 | PBR | 0.57% | 149,213 | $2M | $11.85 | $434K | +43,796 | +41.5% | |
| 40 | IREN | 0.56% | 45,799 | $2M | $37.77 | — | +45,799 | — | NEW |
| 41 | ADBE | 0.53% | 4,699 | $2M | $349.99 | $169K | +517 | +12.4% | |
| 42 | HOOD | 0.51% | 13,771 | $2M | $113.10 | -$1M | -5,759 | -29.5% | |
| 43 | ALAB | 0.50% | 9,312 | $2M | $166.36 | $227K | +2,557 | +37.9% | |
| 44 | AFRM | 0.40% | 16,622 | $1M | $74.43 | $37K | +206 | +1.2% | |
| 45 | PFE | 0.39% | 47,666 | $1M | $24.90 | -$39K | -438 | -0.9% | |
| 46 | RDDT | 0.39% | 5,154 | $1M | $229.87 | -$27K | -116 | -2.2% | |
| 47 | VRT | 0.38% | 7,150 | $1M | $162.01 | $314K | +1,554 | +27.8% | |
| 48 | VOO | 0.36% | 1,756 | $1M | $627.13 | -$528K | -904 | -34.0% | |
| 49 | HIMS | 0.34% | 32,281 | $1M | $32.47 | -$1M | -8,051 | -20.0% | |
| 50 | JOBY | 0.34% | 78,404 | $1M | $13.20 | $61K | +18,036 | +29.9% | |
| 51 | HMY | 0.33% | 51,700 | $1M | $19.90 | -$199K | -15,962 | -23.6% | |
| 52 | CRWD | 0.32% | 2,107 | $988K | $468.76 | -$445K | -814 | -27.9% | |
| 53 | BRK-B | 0.31% | 1,921 | $966K | $502.65 | $75K | +150 | +8.5% | |
| 54 | MRVL | 0.30% | 10,944 | $930K | $84.98 | -$708K | -8,541 | -43.8% | |
| 55 | LITE | 0.30% | 2,496 | $920K | $368.59 | $912K | +2,445 | +4794.1% | |
| 56 | HL | 0.27% | 43,564 | $836K | $19.19 | — | +43,564 | — | NEW |
| 57 | DUOL | 0.26% | 4,623 | $811K | $175.50 | $4K | +2,113 | +84.2% | |
| 58 | DIS | 0.26% | 7,069 | $804K | $113.77 | $663K | +5,838 | +474.2% | |
| 59 | BABA | 0.26% | 5,435 | $797K | $146.58 | -$698K | -2,928 | -35.0% | |
| 60 | NU | 0.25% | 46,051 | $771K | $16.74 | $367K | +20,826 | +82.6% | |
| 61 | WDC | 0.23% | 4,154 | $716K | $172.27 | $387K | +1,413 | +51.5% | |
| 62 | NKE | 0.23% | 11,199 | $713K | $63.71 | $215K | +4,055 | +56.8% | |
| 63 | PYPL | 0.23% | 12,119 | $708K | $58.38 | $302K | +6,078 | +100.6% | |
| 64 | SMR | 0.22% | 47,158 | $668K | $14.17 | -$390K | +17,755 | +60.4% | |
| 65 | BE | 0.22% | 7,690 | $668K | $86.89 | $290K | +3,216 | +71.9% | |
| 66 | VGT | 0.21% | 843 | $635K | $753.78 | $128K | +163 | +24.0% | |
| 67 | SYM | 0.21% | 10,630 | $632K | $59.50 | $124K | +1,200 | +12.7% | |
| 68 | MO | 0.20% | 10,880 | $627K | $57.66 | $378K | +7,105 | +188.2% | |
| 69 | ONON | 0.20% | 13,483 | $627K | $46.48 | $194K | +3,263 | +31.9% | |
| 70 | NVO | 0.20% | 12,252 | $623K | $50.88 | $74K | +2,357 | +23.8% | |
| 71 | BA | 0.18% | 2,612 | $567K | $217.12 | $107K | +479 | +22.5% | |
| 72 | TEM | 0.18% | 9,252 | $546K | $59.05 | -$1M | -13,541 | -59.4% | |
| 73 | QCOM | 0.18% | 3,152 | $539K | $171.05 | $194K | +1,076 | +51.8% | |
| 74 | RBRK | 0.17% | 7,027 | $537K | $76.48 | -$463K | -5,137 | -42.2% | |
| 75 | SPY | 0.17% | 786 | $536K | $681.92 | $163K | +226 | +40.4% | |
| 76 | GEV | 0.17% | 781 | $510K | $653.57 | -$92K | -198 | -20.2% | |
| 77 | CRM | 0.16% | 1,915 | $507K | $264.91 | -$222K | -1,163 | -37.8% | |
| 78 | VT | 0.16% | 3,445 | $486K | $141.06 | $186K | +1,269 | +58.3% | |
| 79 | VZ | 0.16% | 11,766 | $479K | $40.73 | $223K | +5,931 | +101.7% | |
| 80 | NET | 0.15% | 2,386 | $470K | $197.15 | -$206K | -767 | -24.3% | |
| 81 | BTI | 0.15% | 8,302 | $470K | $56.62 | -$1K | -576 | -6.5% | |
| 82 | NOW | 0.14% | 2,808 | $430K | $153.19 | -$76K | +2,258 | +410.6% | |
| 83 | FIG | 0.13% | 11,080 | $414K | $37.37 | $259K | +8,093 | +270.9% | |
| 84 | KTOS | 0.12% | 4,991 | $379K | $75.91 | $218K | +3,225 | +182.6% | |
| 85 | XPEV | 0.12% | 18,595 | $377K | $20.28 | $227K | +12,194 | +190.5% | |
| 86 | ANET | 0.12% | 2,869 | $376K | $131.03 | $4K | +318 | +12.5% | |
| 87 | VTI | 0.12% | 1,111 | $372K | $335.27 | -$84K | -281 | -20.2% | |
| 88 | LMT | 0.12% | 746 | $361K | $483.67 | -$14K | -5 | -0.7% | |
| 89 | TTD | 0.12% | 9,441 | $358K | $37.96 | -$54K | +1,031 | +12.3% | |
| 90 | STX | 0.12% | 1,287 | $354K | $275.39 | $16K | -147 | -10.2% | |
| 91 | RACE | 0.11% | 921 | $340K | $369.56 | $177K | +585 | +174.1% | |
| 92 | CDE | 0.11% | 18,787 | $335K | $17.83 | $260K | +14,778 | +368.6% | |
| 93 | MDB | 0.11% | 794 | $333K | $419.69 | $214K | +411 | +107.3% | |
| 94 | MP | 0.11% | 6,585 | $333K | $50.52 | $32K | +2,101 | +46.9% | |
| 95 | PINS | 0.11% | 12,558 | $325K | $25.89 | $205K | +8,826 | +236.5% | |
| 96 | CIEN | 0.10% | 1,363 | $319K | $233.87 | $303K | +1,254 | +1150.5% | |
| 97 | EXPE | 0.10% | 1,111 | $315K | $283.31 | $176K | +463 | +71.5% | |
| 98 | IBM | 0.10% | 1,036 | $307K | $296.21 | -$532K | -1,938 | -65.2% | |
| 99 | RIO | 0.10% | 3,823 | $306K | $80.03 | $63K | +146 | +4.0% | |
| 100 | PEP | 0.10% | 2,114 | $303K | $143.52 | -$124K | -930 | -30.6% |