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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
ROIV icon
551
Roivant Sciences
ROIV
$23.6B
$3.04K ﹤0.01%
301
+300
+30,000% +$3.24K
NVCR icon
552
NovoCure
NVCR
$1.76B
$3.03K ﹤0.01%
170
– –
HBAN icon
553
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
200
-31
-13% -$499
LYB icon
554
LyondellBasell Industries
LYB
$19.5B
$2.96K ﹤0.01%
42
-1
-2% -$75
TOL icon
555
Toll Brothers
TOL
$14B
$2.96K ﹤0.01%
28
-139
-83% -$16.7K
DEO icon
556
Diageo
DEO
$49.6B
$2.93K ﹤0.01%
28
+5
+22% +$565
AXSM icon
557
Axsome Therapeutics
AXSM
$11.7B
$2.92K ﹤0.01%
+25
New +$2.85K
MPC icon
558
Marathon Petroleum
MPC
$90.1B
$2.91K ﹤0.01%
20
+6
+43% +$888
AGCO icon
559
AGCO
AGCO
$8.41B
$2.87K ﹤0.01%
+31
New +$3.03K
MLM icon
560
Martin Marietta Materials
MLM
$34.2B
$2.87K ﹤0.01%
+6
New +$3.05K
NE icon
561
Noble Corp
NE
$6.54B
$2.84K ﹤0.01%
120
+20
+20% +$573
EQT icon
562
EQT Corp
EQT
$32.9B
$2.83K ﹤0.01%
53
-175
-77% -$8.94K
FRPT icon
563
Freshpet
FRPT
$3.04B
$2.75K ﹤0.01%
33
+26
+371% +$3.18K
CHKP icon
564
Check Point Software Technologies
CHKP
$14.3B
$2.73K ﹤0.01%
12
+8
+200% +$1.7K
HES
565
DELISTED
Hess
HES
$2.71K ﹤0.01%
17
-21
-55% -$3.09K
GAP
566
The Gap Inc
GAP
$7.3B
$2.66K ﹤0.01%
129
+87
+207% +$1.96K
PAYX icon
567
Paychex
PAYX
$43.4B
$2.62K ﹤0.01%
+17
New +$2.5K
AME icon
568
Ametek
AME
$53.9B
$2.58K ﹤0.01%
+15
New +$2.73K
NYT icon
569
New York Times
NYT
$12.6B
$2.48K ﹤0.01%
50
+30
+150% +$1.51K
K
570
DELISTED
Kellanova
K
$2.48K ﹤0.01%
+30
New +$2.46K
SHW icon
571
Sherwin-Williams
SHW
$84.8B
$2.44K ﹤0.01%
7
-6
-46% -$2.11K
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.43K ﹤0.01%
58
+28
+93% +$1.17K
CZR icon
573
Caesars Entertainment
CZR
$6.06B
$2.42K ﹤0.01%
97
– –
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$123B
$2.42K ﹤0.01%
5
-110
-96% -$51.3K
SHEL icon
575
Shell
SHEL
$244B
$2.42K ﹤0.01%
33
+26
+371% +$1.75K
21 22
23
24 25

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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.