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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
AVGO icon
26
Broadcom
AVGO
$1.81T
$1.89M 0.95%
11,296
-36,918
-77% -$7.81M
SOFI icon
27
SoFi Technologies
SOFI
$21.8B
$1.73M 0.87%
148,461
+59,494
+67% +$857K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.71M 0.86%
+27,534
New +$1.7M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$965B
$1.65M 0.83%
3,206
-951
-23% -$514K
NFLX icon
30
Netflix
NFLX
$296B
$1.52M 0.76%
16,260
+5,150
+46% +$490K
IONQ icon
31
IonQ
IONQ
$13B
$1.39M 0.7%
63,190
-26,856
-30% -$870K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.6%
7,657
+729
+11% +$133K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$652B
$1.14M 0.57%
4,141
-4,763
-53% -$1.38M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.57%
2,126
+1,683
+380% +$818K
INTC icon
35
Intel
INTC
$452B
$1.07M 0.54%
47,147
-5,511
-10% -$121K
ASML icon
36
ASML
ASML
$627B
$1M 0.51%
1,513
+739
+95% +$538K
PBR icon
37
Petrobras
PBR
$117B
$1M 0.5%
69,743
-73,377
-51% -$1.01M
NEM icon
38
Newmont
NEM
$98.3B
$993K 0.5%
20,559
+14,779
+256% +$649K
CRWD icon
39
CrowdStrike
CRWD
$186B
$898K 0.45%
10,184
-716
-7% -$68.2K
MRNA icon
40
Moderna
MRNA
$22.3B
$742K 0.37%
26,160
+18,661
+249% +$662K
CVNA icon
41
Carvana
CVNA
$45.3B
$728K 0.37%
17,410
+235
+1% +$10.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.2B
$711K 0.36%
5,513
+572
+12% +$74.9K
PFE icon
43
Pfizer
PFE
$141B
$707K 0.36%
27,911
-1,513
-5% -$39.6K
MA icon
44
Mastercard
MA
$488B
$691K 0.35%
1,261
+1,122
+807% +$611K
VST icon
45
Vistra
VST
$52.8B
$681K 0.34%
5,802
+1,393
+32% +$208K
QCOM icon
46
Qualcomm
QCOM
$177B
$654K 0.33%
4,260
-854
-17% -$139K
TEM
47
Tempus AI
TEM
$7.68B
$636K 0.32%
13,194
+4,492
+52% +$242K
BABA icon
48
Alibaba
BABA
$273B
$617K 0.31%
4,665
-2,160
-32% -$249K
HOOD icon
49
Robinhood
HOOD
$84.7B
$613K 0.31%
14,721
-7,141
-33% -$340K
BTI icon
50
British American Tobacco
BTI
$131B
$612K 0.31%
14,804
-52
-0.4% -$2.04K
1
2
3 4 5

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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.