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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.73K ﹤0.01%
58
+54
+1,350% +$5.86K
MCHP icon
477
Microchip Technology
MCHP
$40.3B
$5.71K ﹤0.01%
118
-357
-75% -$19.9K
LW icon
478
Lamb Weston
LW
$7.22B
$5.65K ﹤0.01%
106
+100
+1,667% +$5.66K
ACI icon
479
Albertsons Companies
ACI
$5.62B
$5.58K ﹤0.01%
254
+204
+408% +$4.21K
PFG icon
480
Principal Financial Group
PFG
$24.3B
$5.48K ﹤0.01%
+65
New +$5.41K
AIG icon
481
American International
AIG
$41.7B
$5.48K ﹤0.01%
63
+50
+385% +$3.89K
TMO icon
482
Thermo Fisher Scientific
TMO
$213B
$5.47K ﹤0.01%
+11
New +$5.96K
ODFL icon
483
Old Dominion Freight Line
ODFL
$44.1B
$5.46K ﹤0.01%
33
+8
+32% +$1.45K
ROL icon
484
Rollins
ROL
$18.3B
$5.46K ﹤0.01%
101
-12
-11% -$603
ADM icon
485
Archer Daniels Midland
ADM
$38.2B
$5.42K ﹤0.01%
113
+77
+214% +$3.72K
COF icon
486
Capital One
COF
$128B
$5.38K ﹤0.01%
30
+15
+100% +$2.83K
IDCC icon
487
InterDigital
IDCC
$7.88B
$5.38K ﹤0.01%
+26
New +$5.23K
KNSL icon
488
Kinsale Capital Group
KNSL
$8.12B
$5.35K ﹤0.01%
11
+1
+10% +$449
D icon
489
Dominion Energy
D
$60.8B
$5.33K ﹤0.01%
95
-263
-73% -$14.5K
VG
490
Venture Global Inc
VG
$33.2B
$5.29K ﹤0.01%
+514
New +$7.49K
EW icon
491
Edwards Lifesciences
EW
$49.6B
$5.29K ﹤0.01%
73
-179
-71% -$12.8K
KVUE icon
492
Kenvue
KVUE
$36.9B
$5.23K ﹤0.01%
218
+18
+9% +$399
DE icon
493
Deere & Co
DE
$160B
$5.16K ﹤0.01%
11
-9
-45% -$4.21K
BAH icon
494
Booz Allen Hamilton
BAH
$8.39B
$5.02K ﹤0.01%
48
+25
+109% +$3.01K
AJG icon
495
Arthur J. Gallagher & Co
AJG
$64.1B
$4.83K ﹤0.01%
14
-39
-74% -$12.3K
VOD icon
496
Vodafone
VOD
$36.3B
$4.78K ﹤0.01%
510
– –
NVT icon
497
nVent Electric
NVT
$24.9B
$4.77K ﹤0.01%
91
-15
-14% -$948
NBIX icon
498
Neurocrine Biosciences
NBIX
$16.8B
$4.76K ﹤0.01%
43
+12
+39% +$1.52K
AAP icon
499
Advance Auto Parts
AAP
$3.35B
$4.71K ﹤0.01%
120
+46
+62% +$1.97K
SEDG icon
500
SolarEdge
SEDG
$2.51B
$4.58K ﹤0.01%
283
-720
-72% -$11.2K
18 19
20
21 22

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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
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DCM
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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.