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RG
Rakuten Group Portfolio holdings
AUM
$1.38B
1-Year Est. Return
89.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+89.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$937M
Cap. Flow
% of AUM
112.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$793M |
| 2 |
Lyft
LYFT
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AST SpaceMobile
ASTS
$19.2B
| $705M | 84.39% |
+31,020,155
| New | +$793M |
|
|
2
Lyft
LYFT
$6.52B
| $130M | 15.61% |
+10,988,521
| New | +$143M |
|
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Rakuten Group's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Rakuten Group, which disclosed 2 positions worth $836M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is AST SpaceMobile: 31,020,155 shares worth $705M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Rakuten Group's largest Q1 2025 buy was AST SpaceMobile: 31,020,155 shares worth $705M.
- Rakuten Group's ten largest holdings make up 100% of its $836M portfolio in Q1 2025.
- Rakuten Group disclosed 2 positions in Q1 2025, its first 13F filing on record.
Based on Rakuten Group's 13F filing for Q1 2025, filed 14 May 2025.