RN
Ryohei Nakamura Portfolio
Invests via Nippon Life Insurance Co | Managed by Nissay Asset Management Corp.oration, Nippon Wealth Life Insurance Company Limited
Invests via Nippon Life Insurance Co
Managed by Nissay Asset Management Corp.oration, Nippon Wealth Life Insurance Company Limited
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Ryohei Nakamura Profile
Ryohei Nakamura stands out as an influential entrepreneur within the technology sector, having co-founded and driven multiple innovative startups. His leadership is characterized by a unique blend of technical acumen and business strategy, positioning his ventures at the forefront of digital transformation. With extensive experience in software development and product commercialization, he plays a critical role in identifying market needs and translating them into scalable solutions. Nakamura's ability to navigate complex industry dynamics has attracted considerable attention from investors seeking to capitalize on emerging trends within the tech landscape.
Ryohei Nakamura stands out as an influential entrepreneur within the technology sector, having co-founded and driven multiple innovative startups. His leadership is characterized by a unique blend of technical acumen and business strategy, positioning his ventures at the forefront of digital transformation. With extensive experience in software development and product commercialization, he plays a critical role in identifying market needs and translating them into scalable solutions. Nakamura's ability to navigate complex industry dynamics has attracted considerable attention from investors seeking to capitalize on emerging trends within the tech landscape.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.18%
Gain +4.77%
Monthly
0.14%
Yearly
1.68%
Drawdown
27.75%
$6.95B
Equity
Holdings
$6.95B
Investment
$4.22B
-$4.12B
Profit +$290.84M
Realized
-$6.85B
Unrealized
$2.72B
Dividends
$2.32B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.77%
Profit
$290.84M
Win %
100%
This Week
Compared To Last Week
Gain
4.37%
Profit
$290.84M
Win %
100%
This Month
Compared to last month
Gain
4.66%
Profit
$309.39M
Win %
100%
This Year
Compared to last year
Gain
15.01%
Profit
$906.34M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 12220 | Longs Won 7984/12220 65% | Profit Factor 0.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $40.11M |
| Average Win $1.2M | Best Trade (Aug 14) $1.74B | Sharpe Ratio -32.3 |
| Average Loss -$3.23M | Worst Trade (Jun 30) -$2.78B | Z-Score -48.93 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1w 3d | Expectancy -$337,513.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 85,110.4% | 11,167.86% | 3,404.28% | 1,465.4% | 762.1% | 446.7% | 284.35% | 192.28% | 136.17% |
| Consecutive Losing Trades | 2,151 | 1,935 | 1,720 | 1,505 | 1,290 | 1,075 | 860 | 645 | 430 | 215 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CRBG Corebridge Financial Inc. | 121.96M | $3.65B | $3.8B | - | $153.66M | 4.21% | -2.409% |
 DB Deutsche Bank AG | 2.9M | $83.51M | $106.38M | - | $22.87M | 27.39% | -0.891% |
 MRSH Marsh & McLennan Companies, Inc. | 1.31M | $61.17M | $248.75M | - | $187.58M | 306.62% | -0.95% |
 PFG Principal Financial Group, Inc. | 18.14M | $234.58M | $2.06B | - | $1.83B | 779.08% | -0.219% |
 PRU Prudential Financial, Inc. | 2.56M | $193.68M | $312.52M | - | $118.84M | 61.36% | -0.562% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Ryohei Nakamura?
The largest contributions to the portfolio's profits come from the following stocks: Marsh & McLennan Companies, Inc - $511.27M, Principal Financial Group, Inc - $432.69M, SPDR S&P 500 ETF Trust - $298.45M, Invesco QQQ Trust, Series 1 - $277.62M, and Prudential Financial, Inc - $271.38M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: GOOGL - $7.72B, LU - $264.93M, EMC - $204M, 001957109 - $167.39M, and 656569100 - $145.61M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryohei Nakamura's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.32B earned over time. The largest contributors to dividend income include Principal Financial Group, Inc - $619.04M, General Electric Company - $218.03M, Corebridge Financial Inc - $178.06M, Prudential Financial, Inc - $149.56M, and Marsh & McLennan Companies, Inc - $133.62M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryohei Nakamura's monthly returns?
Ryohei Nakamura's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Ryohei Nakamura's strategy be considered aggressive or moderate?
Ryohei Nakamura's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Ryohei Nakamura's strategy?
Ryohei Nakamura's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
