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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
H icon
526
Hyatt Hotels
H
$17.5B
$3.55K ﹤0.01%
+29
New +$4.17K
SCHW
527
Charles Schwab
SCHW
$182B
$3.52K ﹤0.01%
45
-127
-74% -$9.97K
AEP icon
528
American Electric Power
AEP
$70.4B
$3.5K ﹤0.01%
32
+23
+256% +$2.33K
CW icon
529
Curtiss-Wright
CW
$25.1B
$3.49K ﹤0.01%
11
+8
+267% +$2.7K
EQH icon
530
Equitable Holdings
EQH
$13.2B
$3.49K ﹤0.01%
+67
New +$3.51K
HUBS icon
531
HubSpot
HUBS
$12.9B
$3.43K ﹤0.01%
6
-13
-68% -$9.12K
FMX icon
532
Fomento Económico Mexicano
FMX
$41.2B
$3.42K ﹤0.01%
35
+1
+3% +$91
FOXA icon
533
Fox Class A
FOXA
$24.8B
$3.4K ﹤0.01%
+60
New +$3.17K
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.32K ﹤0.01%
47
+27
+135% +$1.82K
BILL icon
535
BILL Holdings
BILL
$4.72B
$3.3K ﹤0.01%
72
+71
+7,100% +$4.78K
CI icon
536
Cigna
CI
$78.4B
$3.29K ﹤0.01%
10
– –
TRMB icon
537
Trimble
TRMB
$13.6B
$3.28K ﹤0.01%
50
– –
OVV icon
538
Ovintiv
OVV
$17B
$3.25K ﹤0.01%
+76
New +$3.25K
CRSP icon
539
CRISPR Therapeutics
CRSP
$4.69B
$3.23K ﹤0.01%
95
-25
-21% -$1.06K
BEN icon
540
Franklin Resources
BEN
$16.8B
$3.21K ﹤0.01%
167
-54
-24% -$1.08K
AEE icon
541
Ameren
AEE
$30.4B
$3.21K ﹤0.01%
32
+30
+1,500% +$2.89K
ABT icon
542
Abbott
ABT
$187B
$3.18K ﹤0.01%
24
-176
-88% -$22.4K
TXT icon
543
Textron
TXT
$14.7B
$3.18K ﹤0.01%
44
-1
-2% -$75
CTRA
544
DELISTED
Coterra Energy
CTRA
$3.12K ﹤0.01%
108
-116
-52% -$3.23K
RSP icon
545
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.12K ﹤0.01%
18
+3
+20% +$533
MGK icon
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$3.09K ﹤0.01%
50
-245
-83% -$16.5K
TSN icon
547
Tyson Foods
TSN
$21.5B
$3.06K ﹤0.01%
48
+5
+12% +$294
VIPS icon
548
Vipshop
VIPS
$7.26B
$3.06K ﹤0.01%
+195
New +$2.95K
GKOS icon
549
Glaukos
GKOS
$9.49B
$3.05K ﹤0.01%
31
-41
-57% -$5.47K
BE icon
550
Bloom Energy
BE
$48.2B
$3.05K ﹤0.01%
+155
New +$3.7K
20 21
22
23 24

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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.