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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
ESTC icon
426
Elastic
ESTC
$6.7B
$8.55K ﹤0.01%
96
-43
-31% -$4.46K
CPRI icon
427
Capri Holdings
CPRI
$1.82B
$8.5K ﹤0.01%
431
– –
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.39K ﹤0.01%
64
+3
+5% +$405
LVS icon
429
Las Vegas Sands
LVS
$31.4B
$8.3K ﹤0.01%
215
+195
+975% +$8.61K
CIVI
430
DELISTED
Civitas Resources
CIVI
$8.3K ﹤0.01%
238
-141
-37% -$6.24K
BYD icon
431
Boyd Gaming
BYD
$6.75B
$8.29K ﹤0.01%
126
-6
-5% -$440
AN icon
432
AutoNation
AN
$7.7B
$8.1K ﹤0.01%
50
– –
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$8.76B
$8.04K ﹤0.01%
33
+20
+154% +$6.02K
LNTH icon
434
Lantheus
LNTH
$6.51B
$8K ﹤0.01%
82
+32
+64% +$2.99K
CRUS icon
435
Cirrus Logic
CRUS
$6.76B
$7.97K ﹤0.01%
80
-12
-13% -$1.24K
BRO icon
436
Brown & Brown
BRO
$25.1B
$7.96K ﹤0.01%
64
+61
+2,033% +$6.82K
BJ icon
437
BJs Wholesale Club
BJ
$12.8B
$7.76K ﹤0.01%
68
+66
+3,300% +$6.8K
AZO icon
438
AutoZone
AZO
$51.3B
$7.63K ﹤0.01%
2
– –
NTES icon
439
NetEase
NTES
$83B
$7.51K ﹤0.01%
73
+71
+3,550% +$7.14K
FCNCA icon
440
First Citizens BancShares
FCNCA
$24.7B
$7.42K ﹤0.01%
4
– –
EXEL icon
441
Exelixis
EXEL
$13.9B
$7.38K ﹤0.01%
200
+190
+1,900% +$6.77K
CHTR icon
442
Charter Communications
CHTR
$17.3B
$7.37K ﹤0.01%
20
-1
-5% -$358
NVR icon
443
NVR
NVR
$17.1B
$7.24K ﹤0.01%
1
– –
PHM icon
444
Pultegroup
PHM
$25.2B
$7.2K ﹤0.01%
70
-16
-19% -$1.73K
VFH icon
445
Vanguard Financials ETF
VFH
$13.4B
$7.17K ﹤0.01%
60
– –
DASH icon
446
DoorDash
DASH
$84.3B
$7.13K ﹤0.01%
39
-57
-59% -$10.7K
RVMD icon
447
Revolution Medicines
RVMD
$38.5B
$7.07K ﹤0.01%
+200
New +$8.12K
FDX icon
448
FedEx
FDX
$73B
$7.07K ﹤0.01%
29
+2
+7% +$518
ADSK icon
449
Autodesk
ADSK
$51.8B
$7.07K ﹤0.01%
27
-10
-27% -$2.84K
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.02K ﹤0.01%
89
-39
-30% -$3.1K
16 17
18
19 20

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AP
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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
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

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.