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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
CLH icon
401
Clean Harbors
CLH
$17.2B
$9.86K 0.01%
50
-6
-11% -$1.31K
INTU icon
402
Intuit
INTU
$91.1B
$9.82K 0.01%
16
+6
+60% +$3.6K
CROX icon
403
Crocs
CROX
$6.63B
$9.77K ﹤0.01%
92
+90
+4,500% +$9.33K
SFM icon
404
Sprouts Farmers Market
SFM
$7.44B
$9.77K ﹤0.01%
64
-438
-87% -$65.3K
CFR icon
405
Cullen/Frost Bankers
CFR
$10.5B
$9.77K ﹤0.01%
+78
New +$10.5K
AA icon
406
Alcoa
AA
$11.3B
$9.7K ﹤0.01%
318
+247
+348% +$8.65K
FRO icon
407
Frontline
FRO
$8.71B
$9.65K ﹤0.01%
650
– –
DUK icon
408
Duke Energy
DUK
$101B
$9.64K ﹤0.01%
79
-209
-73% -$23.8K
LHX icon
409
L3Harris
LHX
$55.4B
$9.63K ﹤0.01%
46
+23
+100% +$4.82K
ACLS icon
410
Axcelis
ACLS
$3.44B
$9.44K ﹤0.01%
190
-1
-0.5% -$63
RPM icon
411
RPM International
RPM
$13.8B
$9.25K ﹤0.01%
80
-20
-20% -$2.43K
FOUR icon
412
Shift4
FOUR
$4.45B
$9.23K ﹤0.01%
113
-146
-56% -$15K
HII icon
413
Huntington Ingalls Industries
HII
$11B
$9.18K ﹤0.01%
45
+14
+45% +$2.66K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.16K ﹤0.01%
196
-134
-41% -$6.04K
DLTR icon
415
Dollar Tree
DLTR
$24.8B
$9.08K ﹤0.01%
121
-94
-44% -$6.72K
CRH icon
416
CRH
CRH
$66.6B
$9.06K ﹤0.01%
103
+55
+115% +$5.41K
GLBE icon
417
Global E Online
GLBE
$6.76B
$9.02K ﹤0.01%
+253
New +$12.4K
HSBC icon
418
HSBC
HSBC
$352B
$8.96K ﹤0.01%
156
+154
+7,700% +$8.42K
VCLT icon
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.96K ﹤0.01%
118
-45
-28% -$3.4K
MOH icon
420
Molina Healthcare
MOH
$10.4B
$8.89K ﹤0.01%
27
+6
+29% +$1.81K
MBLY icon
421
Mobileye
MBLY
$2.02B
$8.77K ﹤0.01%
609
-221
-27% -$3.61K
NRG icon
422
NRG Energy
NRG
$26.2B
$8.69K ﹤0.01%
91
-20
-18% -$2.02K
CASY icon
423
Casey's General Stores
CASY
$32.1B
$8.68K ﹤0.01%
20
+12
+150% +$4.92K
JCI icon
424
Johnson Controls International
JCI
$85.1B
$8.65K ﹤0.01%
+108
New +$8.88K
CE icon
425
Celanese
CE
$4.82B
$8.63K ﹤0.01%
152
+138
+986% +$8.62K
15 16
17
18 19

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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.