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Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
-9.18%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
-$25.1M
Cap. Flow %
-12.65%
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.32M
3
SE icon
Sea Limited
SE
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.78M
5
IOT icon
Samsara
IOT
+$2.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.6M
2
PLTR icon
Palantir
PLTR
+$11.9M
3
NVDA icon
NVIDIA
NVDA
+$9.78M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
MSTR icon
Strategy Inc
MSTR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 41.37%
2 Consumer Discretionary 14.96%
3 Financials 10.6%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$45K 0.02%
232
+154
+197% +$30.6K
UBS icon
227
UBS Group
UBS
$170B
$44.9K 0.02%
1,466
+461
+46% +$15.4K
LAD icon
228
Lithia Motors
LAD
$9.75B
$44.6K 0.02%
152
– –
RCL icon
229
Royal Caribbean
RCL
$86.5B
$44.6K 0.02%
217
-129
-37% -$30.4K
BND icon
230
Vanguard Total Bond Market
BND
$158B
$43.5K 0.02%
592
-68
-10% -$4.93K
EME icon
231
Emcor
EME
$29.9B
$42.5K 0.02%
115
-55
-32% -$23.8K
OKE icon
232
Oneok
OKE
$56.7B
$41.8K 0.02%
421
+254
+152% +$25.2K
VT icon
233
Vanguard Total World Stock ETF
VT
$75.3B
$41.5K 0.02%
358
+49
+16% +$5.86K
RH icon
234
RH
RH
$3.33B
$40.8K 0.02%
174
+62
+55% +$21.5K
GFI icon
235
Gold Fields
GFI
$28.8B
$40.3K 0.02%
1,823
-1,643
-47% -$30K
BEKE icon
236
KE Holdings
BEKE
$18.4B
$40.2K 0.02%
2,002
-2,760
-58% -$54.7K
WBD icon
237
Warner Bros
WBD
$64.3B
$40.1K 0.02%
3,738
+2,010
+116% +$21K
ARES icon
238
Ares Management
ARES
$28.1B
$39.4K 0.02%
269
+261
+3,263% +$45.1K
PARA
239
DELISTED
Paramount Global Class B
PARA
$38.7K 0.02%
3,235
+141
+5% +$1.58K
HPE icon
240
Hewlett Packard
HPE
$58.8B
$38K 0.02%
2,464
+1,905
+341% +$37.9K
GDDY icon
241
GoDaddy
GDDY
$13.9B
$37.5K 0.02%
208
-10
-5% -$1.91K
BKNG icon
242
Booking.com
BKNG
$156B
$36.9K 0.02%
200
-100
-33% -$19.1K
FTNT icon
243
Fortinet
FTNT
$112B
$36.3K 0.02%
377
-1,951
-84% -$198K
LRCX icon
244
Lam Research
LRCX
$316B
$36.2K 0.02%
498
– –
ARGX icon
245
argenx
ARGX
$55.2B
$36.1K 0.02%
61
+22
+56% +$13.9K
HD icon
246
Home Depot
HD
$337B
$35.9K 0.02%
98
-6
-6% -$2.34K
XPEV icon
247
XPeng
XPEV
$12.5B
$35.6K 0.02%
1,719
-375
-18% -$6.75K
SBUX icon
248
Starbucks
SBUX
$119B
$34.7K 0.02%
354
-273
-44% -$28.2K
EQNR icon
249
Equinor
EQNR
$97.3B
$34.6K 0.02%
1,307
-40
-3% -$969
FTAI icon
250
FTAI Aviation
FTAI
$20.2B
$34.4K 0.02%
+310
New +$36.6K
8 9
10
11 12

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Rakuten Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Rakuten Securities held 879 positions worth $198M, down 22% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rakuten Securities withdrew a net $25.1M in Q1 2025, closing 58 positions and reducing 316 holdings. Its most notable exit was Lennar Class A, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rakuten Securities opened a new position in Vanguard Total International Stock ETF worth $1.71M.

  • Rakuten Securities's largest Q1 2025 buy was Vanguard Total International Stock ETF: 27,534 shares worth $1.71M.
  • Rakuten Securities added most to Coinbase in Q1 2025, an estimated $10.2M increase.
  • Rakuten Securities's biggest Q1 2025 reduction was Tesla, cutting an estimated $14.6M.
  • Rakuten Securities fully exited Lennar Class A in Q1 2025, selling an estimated $124K.
  • Rakuten Securities's ten largest holdings make up 48% of its $198M portfolio in Q1 2025.
  • Rakuten Securities opened 119 new positions and closed 58 in Q1 2025.
  • Rakuten Securities's portfolio value fell 22% quarter-over-quarter to $198M.

Based on Rakuten Securities's 13F filing for Q1 2025, filed 18 Apr 2025.