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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
TRV icon
326
Travelers Companies
TRV
$81.1B
$18.5K 0.01%
70
+31
+79% +$7.72K
UTHR icon
327
United Therapeutics
UTHR
$26.1B
$18.5K 0.01%
60
– –
APD icon
328
Air Products & Chemicals
APD
$65.5B
$18.3K 0.01%
62
+21
+51% +$6.48K
RSG icon
329
Republic Services
RSG
$67.4B
$18.2K 0.01%
75
+13
+21% +$2.92K
CMI icon
330
Cummins
CMI
$83.6B
$17.9K 0.01%
57
+22
+63% +$7.75K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$17.4K 0.01%
216
+124
+135% +$10.8K
TXN icon
332
Texas Instruments
TXN
$248B
$17.3K 0.01%
96
-62
-39% -$11.6K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$17.1K 0.01%
434
-480
-53% -$18.8K
BLDR icon
334
Builders FirstSource
BLDR
$7.29B
$17K 0.01%
136
-12
-8% -$1.75K
PWR icon
335
Quanta Services
PWR
$84.2B
$16.8K 0.01%
66
-58
-47% -$16.8K
PEG icon
336
Public Service Enterprise Group
PEG
$38.7B
$16.5K 0.01%
201
+1
+0.5% +$83
TER icon
337
Teradyne
TER
$50B
$16.4K 0.01%
198
+123
+164% +$13.8K
AVAV icon
338
AeroVironment
AVAV
$7.19B
$16.1K 0.01%
135
-8
-6% -$1.23K
VFC icon
339
VF Corp
VFC
$5.92B
$16K 0.01%
1,034
-991
-49% -$22K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16K 0.01%
353
+345
+4,313% +$15.5K
TPL icon
341
Texas Pacific Land
TPL
$26.9B
$15.9K 0.01%
36
– –
EXC icon
342
Exelon
EXC
$48.1B
$15.9K 0.01%
344
+179
+108% +$7.48K
GWW icon
343
W.W. Grainger
GWW
$64.2B
$15.8K 0.01%
16
-5
-24% -$5.17K
PM icon
344
Philip Morris
PM
$309B
$15.7K 0.01%
99
-398
-80% -$56.4K
URI icon
345
United Rentals
URI
$65.7B
$15.7K 0.01%
25
+17
+213% +$11.7K
EAT icon
346
Brinker International
EAT
$8.82B
$15.4K 0.01%
103
+56
+119% +$8.61K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15.3K 0.01%
105
-61
-37% -$8.86K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.3K 0.01%
187
+109
+140% +$8.7K
TDG icon
349
TransDigm Group
TDG
$70.7B
$15.2K 0.01%
11
+3
+38% +$4K
YUM icon
350
Yum! Brands
YUM
$41.9B
$15.1K 0.01%
96
+95
+9,500% +$13.7K
12 13
14
15 16

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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.