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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
STLA icon
276
Stellantis
STLA
$17.4B
$28.4K 0.01%
2,537
-6,951
-73% -$89.4K
STM icon
277
STMicroelectronics
STM
$43.1B
$27.5K 0.01%
1,253
-526
-30% -$12.9K
KMI icon
278
Kinder Morgan
KMI
$70.9B
$27.3K 0.01%
956
-560
-37% -$15.5K
DAL icon
279
Delta Air Lines
DAL
$56.7B
$27.2K 0.01%
623
+181
+41% +$10.7K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
$26.9K 0.01%
551
+92
+20% +$4.5K
NDAQ icon
281
Nasdaq
NDAQ
$53.4B
$26.6K 0.01%
351
+10
+3% +$787
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$109B
$26K 0.01%
252
-108
-30% -$12.2K
INFY icon
283
Infosys
INFY
$51B
$25.8K 0.01%
1,413
+1,067
+308% +$22.1K
BNTX icon
284
BioNTech
BNTX
$23.5B
$25.5K 0.01%
280
-40
-13% -$4.48K
BBY icon
285
Best Buy
BBY
$19B
$25.4K 0.01%
345
+2
+0.6% +$165
EIX icon
286
Edison International
EIX
$30.3B
$25.1K 0.01%
426
+417
+4,633% +$24K
AAON icon
287
Aaon
AAON
$6.95B
$25.1K 0.01%
321
+276
+613% +$28.5K
DECK icon
288
Deckers Outdoor
DECK
$14.1B
$24.6K 0.01%
220
-130
-37% -$21K
GRMN
289
Garmin
GRMN
$56.9B
$24.1K 0.01%
111
+11
+11% +$2.38K
VEEV icon
290
Veeva Systems
VEEV
$33.8B
$24.1K 0.01%
104
+100
+2,500% +$22.9K
CSCO icon
291
Cisco
CSCO
$443B
$23.8K 0.01%
386
+194
+101% +$11.9K
TME icon
292
Tencent Music
TME
$15.9B
$23.3K 0.01%
1,619
+640
+65% +$7.99K
BG icon
293
Bunge Global
BG
$20.9B
$23.3K 0.01%
305
+1
+0.3% +$75
WAL icon
294
Western Alliance Bancorporation
WAL
$8.81B
$23K 0.01%
300
– –
WMB icon
295
Williams Companies
WMB
$85.8B
$22.9K 0.01%
384
-281
-42% -$16.1K
CPRT icon
296
Copart
CPRT
$28.5B
$22.8K 0.01%
403
+318
+374% +$17.9K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.4B
$22.5K 0.01%
1,462
+1,160
+384% +$20.7K
MCO icon
298
Moody's
MCO
$83.7B
$22.4K 0.01%
48
+2
+4% +$964
HLT icon
299
Hilton Worldwide
HLT
$72.4B
$22.3K 0.01%
98
+10
+11% +$2.49K
CPNG icon
300
Coupang
CPNG
$27.2B
$22.1K 0.01%
1,010
+50
+5% +$1.16K
10 11
12
13 14

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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.