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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
HSIC icon
251
Henry Schein
HSIC
$9.78B
$34.2K 0.02%
+500
New +$36.9K
MDT icon
252
Medtronic
MDT
$112B
$33.4K 0.02%
372
+39
+12% +$3.49K
BMY icon
253
Bristol-Myers Squibb
BMY
$129B
$33.3K 0.02%
546
-620
-53% -$36.1K
VRSN icon
254
VeriSign
VRSN
$26.3B
$33.3K 0.02%
131
+130
+13,000% +$29.5K
STZ icon
255
Constellation Brands
STZ
$22.5B
$33.2K 0.02%
181
+161
+805% +$29.2K
APA icon
256
APA Corp
APA
$13B
$32.5K 0.02%
1,546
+1,288
+499% +$28.3K
USB icon
257
US Bancorp
USB
$97.9B
$32.1K 0.02%
761
+703
+1,212% +$32.4K
TMUS icon
258
T-Mobile US
TMUS
$195B
$31.7K 0.02%
119
-9
-7% -$2.22K
LDOS icon
259
Leidos
LDOS
$14.4B
$31.7K 0.02%
235
+19
+9% +$2.65K
ULTA icon
260
Ulta Beauty
ULTA
$21.8B
$31.5K 0.02%
86
+59
+219% +$22.5K
GTLB icon
261
GitLab
GTLB
$5.75B
$31.2K 0.02%
663
-667
-50% -$40.8K
DVN icon
262
Devon Energy
DVN
$51.3B
$31.2K 0.02%
833
+405
+95% +$14.4K
NTRA icon
263
Natera
NTRA
$36.4B
$31.1K 0.02%
220
+119
+118% +$19.1K
GD icon
264
General Dynamics
GD
$103B
$30.8K 0.02%
113
-17
-13% -$4.42K
TW icon
265
Tradeweb Markets
TW
$23B
$30.4K 0.02%
205
+198
+2,829% +$26.3K
SNAP icon
266
Snap
SNAP
$7.96B
$30.4K 0.02%
3,489
+2,123
+155% +$22.1K
TMDX icon
267
Transmedics
TMDX
$2.7B
$30.3K 0.02%
450
-905
-67% -$62.2K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29.9K 0.02%
313
+25
+9% +$2.34K
LITE icon
269
Lumentum
LITE
$46.9B
$29.7K 0.02%
476
+296
+164% +$22.8K
AMCR icon
270
Amcor
AMCR
$21.2B
$29.2K 0.01%
602
+599
+19,967% +$29.5K
PR
271
Permian Resources
PR
$17.4B
$29.2K 0.01%
2,105
-400
-16% -$5.73K
HEI icon
272
HEICO Corp
HEI
$49.6B
$29.1K 0.01%
109
+26
+31% +$6.33K
POOL icon
273
Pool Corp
POOL
$7.05B
$29K 0.01%
91
+19
+26% +$6.45K
ICE icon
274
Intercontinental Exchange
ICE
$87.2B
$28.8K 0.01%
167
+143
+596% +$23.4K
ILMN icon
275
Illumina
ILMN
$29.5B
$28.8K 0.01%
363
+270
+290% +$29.2K
9 10
11
12 13

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AP
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PFWA
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CIA
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RTL
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AA
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TTA
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HIP
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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.