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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
LYFT icon
351
Lyft
LYFT
$5.9B
$14.9K 0.01%
1,255
+952
+314% +$12.4K
EL icon
352
Estee Lauder
EL
$30.7B
$14.7K 0.01%
222
+145
+188% +$10.5K
AES icon
353
AES
AES
$10.6B
$14.5K 0.01%
1,170
+70
+6% +$810
GIS icon
354
General Mills
GIS
$19.4B
$14.5K 0.01%
243
+145
+148% +$8.71K
OMC icon
355
Omnicom Group
OMC
$21.8B
$14.2K 0.01%
171
+170
+17,000% +$14.2K
LNC icon
356
Lincoln National
LNC
$8.8B
$14K 0.01%
391
+123
+46% +$4.36K
KHC icon
357
Kraft Heinz
KHC
$31.3B
$13.9K 0.01%
457
+9
+2% +$269
PINS icon
358
Pinterest
PINS
$13.7B
$13.9K 0.01%
448
-39
-8% -$1.32K
CMCSA icon
359
Comcast
CMCSA
$84B
$13.9K 0.01%
+376
New +$13.6K
HSY icon
360
Hershey
HSY
$35.9B
$13.7K 0.01%
80
-17
-18% -$2.78K
ELF icon
361
e.l.f. Beauty
ELF
$4.85B
$13.6K 0.01%
217
-65
-23% -$5.66K
OWL icon
362
Blue Owl Capital
OWL
$6.87B
$13.3K 0.01%
665
-490
-42% -$11K
GL icon
363
Globe Life
GL
$14.2B
$13.3K 0.01%
101
-149
-60% -$18.2K
XRAY icon
364
Dentsply Sirona
XRAY
$2.75B
$13.1K 0.01%
880
+150
+21% +$2.66K
GLW icon
365
Corning
GLW
$116B
$13.1K 0.01%
286
+50
+21% +$2.47K
UL icon
366
Unilever
UL
$141B
$13K 0.01%
195
+3
+2% +$194
HDV
367
iShares Core High Dividend ETF
HDV
$14.5B
$13K 0.01%
+535
New +$12.5K
EOG icon
368
EOG Resources
EOG
$77.5B
$13K 0.01%
101
-10
-9% -$1.29K
CLF icon
369
Cleveland-Cliffs
CLF
$6.64B
$12.8K 0.01%
1,558
+1,241
+391% +$12.6K
FMC icon
370
FMC
FMC
$1.48B
$12.8K 0.01%
303
-404
-57% -$17.9K
FANG icon
371
Diamondback Energy
FANG
$56.2B
$12.6K 0.01%
79
-197
-71% -$31.8K
RGLD icon
372
Royal Gold
RGLD
$17.2B
$12.6K 0.01%
77
+67
+670% +$9.83K
CHRW icon
373
C.H. Robinson
CHRW
$17.3B
$12.5K 0.01%
+122
New +$12.3K
Z icon
374
Zillow
Z
$7.71B
$12.3K 0.01%
180
-50
-22% -$3.82K
GEHC icon
375
GE HealthCare
GEHC
$31.6B
$12.3K 0.01%
152
-356
-70% -$30.6K
13 14
15
16 17

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PFWA
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CIA
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RTL
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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.