Asset Manager
← All Institutions
Rakuten Securities, Inc.
2-6-21 MINAMI-AOYAMA MINATO-KU, TOKYO, M0 107-0062 • 813-6739-1700
Market Value
$240M
-21.9%
Holdings
953
-22
New Purchases
71
Added To
312
Closed
84
Reduced
392
Top 10 Concentration
43.5%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 4.28% | 0.75% | +3.53% | $10M |
| UNH | 3.79% | 1.03% | +2.76% | $9M |
| MU | 6.77% | 4.30% | +2.47% | $16M |
| LITE | 1.36% | 0.30% | +1.06% | $3M |
| HMY | 1.36% | 0.33% | +1.02% | $3M |
| VIST | 0.76% | 0.00% | +0.76% | $2M |
| IREN | 1.19% | 0.56% | +0.62% | $3M |
| GLDM | 1.42% | 0.83% | +0.59% | $3M |
| MSFT | 2.81% | 2.23% | +0.58% | $7M |
| NET | 0.62% | 0.15% | +0.47% | $1M |
| NFLX | 1.79% | 1.34% | +0.45% | $4M |
| OXY | 0.49% | 0.10% | +0.40% | $1M |
| QQQ | 1.50% | 1.12% | +0.38% | $4M |
| TSM | 1.08% | 0.70% | +0.38% | $3M |
| AMZN | 1.05% | 0.75% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 2.61% | 6.40% | -3.79% | $6M |
| GOOGL | 1.49% | 5.22% | -3.73% | $4M |
| NVDA | 9.42% | 11.50% | -2.08% | $23M |
| GOOG | 1.74% | 3.60% | -1.86% | $4M |
| TSLA | 4.74% | 5.72% | -0.98% | $11M |
| SOUN | 0.11% | 1.08% | -0.97% | $265K |
| META | 1.44% | 2.39% | -0.95% | $3M |
| IONQ | 0.89% | 1.83% | -0.94% | $2M |
| NEM | 1.09% | 1.97% | -0.89% | $3M |
| PLTR | 5.23% | 6.00% | -0.77% | $13M |
| APP | 0.76% | 1.42% | -0.66% | $2M |
| SLV | 1.12% | 1.69% | -0.56% | $3M |
| GS | 0.94% | 1.42% | -0.47% | $2M |
| AVGO | 2.06% | 2.48% | -0.42% | $5M |
| AFRM | 0.08% | 0.40% | -0.32% | $190K |
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 | $142M | 59.3% |
| Large Cap | 626 | $88M | 36.5% |
| Mid Cap | 240 | $10M | 4.2% |
| Small Cap | 9 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.4B
Median Market Cap
$21.8B
Avg P/E
36.0
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
877
# ETFs / Funds
76
Top Holdings (953 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.42% | 129,740 | $23M | $174.44 | -$13M | -60,045 | -31.6% | |
| 2 | MU | 6.77% | 48,138 | $16M | $337.84 | $3M | +1,817 | +3.9% | |
| 3 | PLTR | 5.23% | 85,917 | $13M | $146.28 | -$6M | -17,961 | -17.3% | |
| 4 | TSLA | 4.74% | 30,640 | $11M | $371.75 | -$6M | -8,482 | -21.7% | |
| 5 | SNDK | 4.28% | 16,190 | $10M | $635.34 | $8M | +6,445 | +66.1% | |
| 6 | UNH | 3.79% | 33,626 | $9M | $270.59 | $6M | +24,028 | +250.3% | |
| 7 | MSFT | 2.81% | 18,254 | $7M | $370.17 | -$116K | +4,042 | +28.4% | |
| 8 | SOFI | 2.61% | 394,867 | $6M | $15.88 | -$13M | -357,054 | -47.5% | |
| 9 | AVGO | 2.06% | 15,976 | $5M | $309.51 | -$3M | -6,060 | -27.5% | |
| 10 | NFLX | 1.79% | 44,654 | $4M | $96.12 | $182K | +821 | +1.9% | |
| 11 | GOOG | 1.74% | 14,568 | $4M | $286.90 | -$7M | -20,766 | -58.8% | |
| 12 | QQQ | 1.50% | 6,259 | $4M | $577.29 | $163K | +642 | +11.4% | |
| 13 | GOOGL | 1.49% | 12,479 | $4M | $287.56 | -$12M | -38,876 | -75.7% | |
| 14 | META | 1.44% | 6,040 | $3M | $572.13 | -$4M | -5,085 | -45.7% | |
| 15 | GLDM | 1.42% | 36,785 | $3M | $92.69 | $855K | +6,861 | +22.9% | |
| 16 | LITE | 1.36% | 4,654 | $3M | $702.76 | $2M | +2,158 | +86.5% | |
| 17 | HMY | 1.36% | 212,390 | $3M | $15.37 | $2M | +160,690 | +310.8% | |
| 18 | IREN | 1.19% | 83,091 | $3M | $34.28 | $1M | +37,292 | +81.4% | |
| 19 | MSTR | 1.19% | 22,815 | $3M | $124.82 | -$164K | +2,996 | +15.1% | |
| 20 | CRWV | 1.16% | 35,953 | $3M | $77.47 | -$671K | -12,310 | -25.5% | |
| 21 | SLV | 1.12% | 39,537 | $3M | $68.14 | -$2M | -40,981 | -50.9% | |
| 22 | NEM | 1.09% | 24,112 | $3M | $108.25 | -$3M | -36,693 | -60.4% | |
| 23 | COIN | 1.09% | 14,932 | $3M | $174.61 | -$929K | -705 | -4.5% | |
| 24 | ORCL | 1.08% | 17,618 | $3M | $147.11 | $51K | +4,580 | +35.1% | |
| 25 | TSM | 1.08% | 7,655 | $3M | $337.95 | $433K | +566 | +8.0% | |
| 26 | ASTS | 1.07% | 31,087 | $3M | $82.87 | -$675K | -13,672 | -30.6% | |
| 27 | AMZN | 1.05% | 12,048 | $3M | $208.31 | $190K | +1,998 | +19.9% | |
| 28 | GS | 0.94% | 2,675 | $2M | $845.99 | -$2M | -2,282 | -46.0% | |
| 29 | IONQ | 0.89% | 74,267 | $2M | $28.83 | -$4M | -51,498 | -41.0% | |
| 30 | GLD | 0.76% | 4,244 | $2M | $430.29 | -$164K | -778 | -15.5% | |
| 31 | VIST | 0.76% | 24,079 | $2M | $75.47 | — | +24,079 | — | NEW |
| 32 | APP | 0.76% | 4,557 | $2M | $398.00 | -$3M | -1,919 | -29.6% | |
| 33 | CRCL | 0.75% | 19,003 | $2M | $95.41 | -$1M | -19,039 | -50.0% | |
| 34 | INTC | 0.70% | 38,223 | $2M | $44.13 | -$171K | -12,115 | -24.1% | |
| 35 | LLY | 0.70% | 1,832 | $2M | $919.77 | -$293K | -9 | -0.5% | |
| 36 | PBR | 0.70% | 80,473 | $2M | $20.75 | -$98K | -68,740 | -46.1% | |
| 37 | AMD | 0.68% | 8,020 | $2M | $203.43 | -$1M | -6,186 | -43.5% | |
| 38 | ARM | 0.67% | 10,667 | $2M | $151.28 | -$235K | -6,245 | -36.9% | |
| 39 | AAPL | 0.65% | 6,125 | $2M | $253.79 | -$719K | -2,238 | -26.8% | |
| 40 | TLT | 0.63% | 17,495 | $2M | $86.69 | -$362K | -4,064 | -18.9% | |
| 41 | NET | 0.62% | 7,259 | $1M | $206.34 | $1M | +4,873 | +204.2% | |
| 42 | CRDO | 0.59% | 15,068 | $1M | $93.87 | -$1M | -4,380 | -22.5% | |
| 43 | ADBE | 0.57% | 5,611 | $1M | $243.08 | -$281K | +912 | +19.4% | |
| 44 | OXY | 0.49% | 18,278 | $1M | $65.00 | $886K | +10,931 | +148.8% | |
| 45 | JOBY | 0.47% | 137,773 | $1M | $8.26 | $103K | +59,369 | +75.7% | |
| 46 | PFE | 0.47% | 40,243 | $1M | $28.08 | -$57K | -7,423 | -15.6% | |
| 47 | QCOM | 0.44% | 8,236 | $1M | $128.78 | $521K | +5,084 | +161.3% | |
| 48 | NVO | 0.44% | 28,428 | $1M | $36.75 | $421K | +16,176 | +132.0% | |
| 49 | ALAB | 0.43% | 9,355 | $1M | $109.60 | -$524K | +43 | +0.5% | |
| 50 | OKLO | 0.42% | 20,482 | $1M | $49.59 | -$772K | -4,433 | -17.8% | |
| 51 | CRWD | 0.39% | 2,399 | $937K | $390.41 | -$51K | +292 | +13.9% | |
| 52 | MRVL | 0.39% | 9,380 | $929K | $99.05 | -$932 | -1,564 | -14.3% | |
| 53 | GEV | 0.38% | 1,043 | $910K | $872.90 | $400K | +262 | +33.5% | |
| 54 | VRT | 0.37% | 3,545 | $888K | $250.58 | -$270K | -3,605 | -50.4% | |
| 55 | CDE | 0.36% | 46,068 | $865K | $18.77 | $530K | +27,281 | +145.2% | |
| 56 | VOO | 0.34% | 1,375 | $822K | $597.55 | -$280K | -381 | -21.7% | |
| 57 | WDC | 0.31% | 2,791 | $755K | $270.49 | $39K | -1,363 | -32.8% | |
| 58 | PYPL | 0.30% | 16,133 | $730K | $45.23 | $22K | +4,014 | +33.1% | |
| 59 | STX | 0.30% | 1,846 | $723K | $391.76 | $369K | +559 | +43.4% | |
| 60 | VT | 0.30% | 5,135 | $710K | $138.32 | $224K | +1,690 | +49.1% | |
| 61 | RDDT | 0.29% | 5,213 | $702K | $134.65 | -$483K | +59 | +1.1% | |
| 62 | DIS | 0.29% | 7,253 | $699K | $96.38 | -$105K | +184 | +2.6% | |
| 63 | BABA | 0.28% | 5,445 | $683K | $125.46 | -$114K | +10 | +0.2% | |
| 64 | BE | 0.28% | 4,875 | $661K | $135.49 | -$8K | -2,815 | -36.6% | |
| 65 | VGT | 0.27% | 935 | $652K | $697.72 | $17K | +92 | +10.9% | |
| 66 | MO | 0.26% | 9,503 | $627K | $65.99 | -$238 | -1,377 | -12.7% | |
| 67 | NKE | 0.23% | 10,635 | $562K | $52.82 | -$152K | -564 | -5.0% | |
| 68 | CRM | 0.23% | 3,001 | $560K | $186.67 | $53K | +1,086 | +56.7% | |
| 69 | DUOL | 0.23% | 5,555 | $548K | $98.57 | -$264K | +932 | +20.2% | |
| 70 | HL | 0.23% | 29,092 | $542K | $18.63 | -$294K | -14,472 | -33.2% | |
| 71 | DIA | 0.22% | 1,159 | $537K | $463.19 | $428K | +933 | +412.8% | |
| 72 | HOOD | 0.22% | 7,700 | $534K | $69.30 | -$1M | -6,071 | -44.1% | |
| 73 | CIEN | 0.21% | 1,328 | $516K | $388.23 | $197K | -35 | -2.6% | |
| 74 | RBRK | 0.21% | 10,237 | $501K | $48.97 | -$36K | +3,210 | +45.7% | |
| 75 | PFF | 0.20% | 16,033 | $486K | $30.32 | $411K | +13,619 | +564.2% | |
| 76 | ASML | 0.20% | 368 | $486K | $1,320.83 | $192K | +93 | +33.8% | |
| 77 | TEM | 0.20% | 10,638 | $481K | $45.22 | -$65K | +1,386 | +15.0% | |
| 78 | ACN | 0.19% | 2,250 | $446K | $198.29 | $217K | +1,396 | +163.5% | |
| 79 | GLW | 0.18% | 3,185 | $433K | $135.97 | $312K | +1,803 | +130.5% | |
| 80 | SPY | 0.18% | 651 | $423K | $650.34 | -$113K | -135 | -17.2% | |
| 81 | CVNA | 0.18% | 1,343 | $422K | $314.38 | $341K | +1,151 | +599.5% | |
| 82 | CTVA | 0.17% | 4,787 | $401K | $83.71 | $400K | +4,778 | +53088.9% | |
| 83 | MELI | 0.17% | 230 | $398K | $1,729.02 | $168K | +116 | +101.8% | |
| 84 | XONA.DE | 0.16% | 2,271 | $385K | $169.66 | $176K | +529 | +30.4% | |
| 85 | GFI | 0.16% | 8,454 | $384K | $45.40 | $210K | +4,471 | +112.2% | |
| 86 | LRCX | 0.16% | 1,777 | $380K | $213.66 | $223K | +859 | +93.6% | |
| 87 | NOW | 0.16% | 3,576 | $374K | $104.55 | -$56K | +768 | +27.4% | |
| 88 | BA | 0.15% | 1,858 | $370K | $199.03 | -$197K | -754 | -28.9% | |
| 89 | PSKY | 0.15% | 39,434 | $356K | $9.02 | $350K | +38,988 | +8741.7% | |
| 90 | BTI | 0.14% | 5,786 | $338K | $58.47 | -$132K | -2,516 | -30.3% | |
| 91 | CVX | 0.14% | 1,631 | $337K | $206.90 | $265K | +1,157 | +244.1% | |
| 92 | IBM | 0.14% | 1,372 | $333K | $242.39 | $26K | +336 | +32.4% | |
| 93 | PEP | 0.14% | 2,130 | $331K | $155.29 | $27K | +16 | +0.8% | |
| 94 | RIVN | 0.14% | 21,762 | $328K | $15.05 | $62K | +8,288 | +61.5% | |
| 95 | STM | 0.13% | 9,252 | $320K | $34.55 | $237K | +6,072 | +190.9% | |
| 96 | SMR | 0.13% | 28,536 | $309K | $10.84 | -$359K | -18,622 | -39.5% | |
| 97 | VXUS | 0.13% | 3,995 | $308K | $77.11 | $5K | -24 | -0.6% | |
| 98 | APH | 0.13% | 2,407 | $304K | $126.35 | $75K | +715 | +42.3% | |
| 99 | XPEV | 0.12% | 17,206 | $294K | $17.11 | -$83K | -1,389 | -7.5% | |
| 100 | MP | 0.12% | 5,922 | $286K | $48.26 | -$47K | -663 | -10.1% |