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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
DOCU
501
DocuSign
DOCU
$11.1B
$4.56K ﹤0.01%
56
-741
-93% -$64.9K
LUMN icon
502
Lumen
LUMN
$6.43B
$4.55K ﹤0.01%
1,160
-17,831
-94% -$88.9K
VHT icon
503
Vanguard Health Care ETF
VHT
$18.5B
$4.5K ﹤0.01%
+17
New +$4.53K
IBB icon
504
iShares Biotechnology ETF
IBB
$9.45B
$4.48K ﹤0.01%
35
+33
+1,650% +$4.47K
RYAN icon
505
Ryan Specialty Holdings
RYAN
$6.02B
$4.43K ﹤0.01%
60
-360
-86% -$24.5K
CMA
506
DELISTED
Comerica
CMA
$4.43K ﹤0.01%
75
– –
ORLY icon
507
O'Reilly Automotive
ORLY
$75.1B
$4.3K ﹤0.01%
45
-60
-57% -$5.22K
PODD icon
508
Insulet
PODD
$11.8B
$4.28K ﹤0.01%
19
-33
-63% -$8.93K
CME icon
509
CME Group
CME
$95.4B
$4.25K ﹤0.01%
16
+4
+33% +$987
BROS icon
510
Dutch Bros
BROS
$8.86B
$4.2K ﹤0.01%
68
-182
-73% -$12K
SMTC icon
511
Semtech
SMTC
$9.65B
$4.16K ﹤0.01%
+121
New +$5.97K
CF icon
512
CF Industries
CF
$19.6B
$4.06K ﹤0.01%
52
+36
+225% +$3.02K
OEF icon
513
iShares S&P 100 ETF
OEF
$19.5B
$4.06K ﹤0.01%
15
+1
+7% +$287
KMB icon
514
Kimberly-Clark
KMB
$37.6B
$3.98K ﹤0.01%
28
-79
-74% -$10.6K
CSGP icon
515
CoStar Group
CSGP
$12.2B
$3.96K ﹤0.01%
50
-20
-29% -$1.52K
SRPT icon
516
Sarepta Therapeutics
SRPT
$1.64B
$3.89K ﹤0.01%
61
+4
+7% +$421
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.87K ﹤0.01%
35
+34
+3,400% +$3.75K
ZIM icon
518
ZIM Integrated Shipping Services
ZIM
$2.96B
$3.87K ﹤0.01%
265
-4
-1% -$75
DOV icon
519
Dover
DOV
$26.7B
$3.87K ﹤0.01%
22
-41
-65% -$7.88K
ADI icon
520
Analog Devices
ADI
$172B
$3.83K ﹤0.01%
19
-41
-68% -$8.86K
STLD icon
521
Steel Dynamics
STLD
$36.2B
$3.75K ﹤0.01%
+30
New +$3.8K
BNY
522
Bank of New York Mellon
BNY
$103B
$3.69K ﹤0.01%
44
+35
+389% +$2.94K
IPGP icon
523
IPG Photonics
IPGP
$3.4B
$3.6K ﹤0.01%
57
-10
-15% -$672
TPR icon
524
Tapestry
TPR
$30.3B
$3.59K ﹤0.01%
51
-25
-33% -$1.89K
VLO icon
525
Valero Energy
VLO
$89.5B
$3.57K ﹤0.01%
27
+5
+23% +$663
19 20
21
22 23

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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.