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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
CAG icon
376
Conagra Brands
CAG
$7.42B
$12.2K 0.01%
459
+61
+15% +$1.57K
FIS icon
377
Fidelity National Information Services
FIS
$24.2B
$11.9K 0.01%
160
-100
-38% -$7.52K
HWM icon
378
Howmet Aerospace
HWM
$109B
$11.9K 0.01%
92
-308
-77% -$39.1K
BIIB icon
379
Biogen
BIIB
$30.9B
$11.9K 0.01%
87
+24
+38% +$3.43K
DT icon
380
Dynatrace
DT
$12.7B
$11.8K 0.01%
250
+193
+339% +$10.6K
EA icon
381
Electronic Arts
EA
$52.7B
$11.7K 0.01%
81
+21
+35% +$2.84K
CHX
382
DELISTED
ChampionX
CHX
$11.6K 0.01%
+390
New +$11.4K
MCK icon
383
McKesson
MCK
$104B
$11.4K 0.01%
17
-34
-67% -$21K
ELV icon
384
Elevance Health
ELV
$81.5B
$11.3K 0.01%
26
+14
+117% +$5.62K
KEY icon
385
KeyCorp
KEY
$23.8B
$11.2K 0.01%
700
-1
-0.1% -$17
KR icon
386
Kroger
KR
$36.7B
$11.2K 0.01%
165
+115
+230% +$7.29K
P
387
Everpure Inc
P
$23B
$11.2K 0.01%
252
-12
-5% -$724
BWXT icon
388
BWX Technologies
BWXT
$14.4B
$11.1K 0.01%
113
-139
-55% -$15.1K
BCS icon
389
Barclays
BCS
$87.8B
$10.9K 0.01%
710
+702
+8,775% +$10.5K
EG icon
390
Everest Group
EG
$15.6B
$10.9K 0.01%
30
– –
ZETA icon
391
Zeta Global
ZETA
$5.5B
$10.8K 0.01%
793
-733
-48% -$13.1K
CART icon
392
Maplebear
CART
$10.7B
$10.7K 0.01%
268
+233
+666% +$10.3K
DG icon
393
Dollar General
DG
$28.4B
$10.6K 0.01%
121
+71
+142% +$5.38K
KD icon
394
Kyndryl
KD
$3.09B
$10.6K 0.01%
+338
New +$12.7K
MGM icon
395
MGM Resorts International
MGM
$11.7B
$10.6K 0.01%
356
-59
-14% -$1.98K
SRE icon
396
Sempra
SRE
$58.1B
$10.2K 0.01%
143
+140
+4,667% +$10.9K
KLAC icon
397
KLA
KLAC
$222B
$10.2K 0.01%
150
-910
-86% -$65.5K
MOS icon
398
The Mosaic Company
MOS
$7.19B
$10.1K 0.01%
373
+14
+4% +$370
RBLX icon
399
Roblox
RBLX
$35.9B
$10K 0.01%
172
-786
-82% -$49.4K
GM icon
400
General Motors
GM
$80.9B
$9.88K 0.01%
210
-582
-73% -$28.7K
14 15
16
17 18

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PFWA
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CIA
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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.