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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
AS icon
576
Amer Sports
AS
$21B
$2.41K ﹤0.01%
+90
New +$2.66K
AWK icon
577
American Water Works
AWK
$27B
$2.36K ﹤0.01%
16
+3
+23% +$395
SLM icon
578
SLM Corp
SLM
$4.83B
$2.35K ﹤0.01%
+80
New +$2.34K
SW
579
Smurfit Westrock
SW
$25.3B
$2.3K ﹤0.01%
51
-345
-87% -$17.5K
GFS icon
580
GlobalFoundries
GFS
$25.8B
$2.21K ﹤0.01%
60
– –
NIO icon
581
NIO
NIO
$11.9B
$2.17K ﹤0.01%
570
-110
-16% -$484
IBKR icon
582
Interactive Brokers
IBKR
$38.4B
$2.15K ﹤0.01%
52
+4
+8% +$198
UNP icon
583
Union Pacific
UNP
$174B
$2.13K ﹤0.01%
9
-32
-78% -$7.7K
ED icon
584
Consolidated Edison
ED
$41.4B
$2.1K ﹤0.01%
19
+17
+850% +$1.67K
ALL icon
585
Allstate
ALL
$70.6B
$2.07K ﹤0.01%
10
+4
+67% +$779
CVLT icon
586
Commault Systems
CVLT
$4.98B
$2.05K ﹤0.01%
13
+1
+8% +$165
TT icon
587
Trane Technologies
TT
$98.8B
$2.02K ﹤0.01%
6
-48
-89% -$17.3K
TXRH icon
588
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
12
– –
CPB icon
589
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
50
+49
+4,900% +$1.92K
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.99K ﹤0.01%
16
+2
+14% +$261
MRSH
591
Marsh
MRSH
$94.3B
$1.95K ﹤0.01%
8
-22
-73% -$4.99K
CHWY icon
592
Chewy
CHWY
$9.54B
$1.95K ﹤0.01%
60
-29
-33% -$1.04K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$1.93K ﹤0.01%
71
+46
+184% +$1.26K
HXL icon
594
Hexcel
HXL
$7.97B
$1.92K ﹤0.01%
+35
New +$2.19K
TCOM icon
595
Trip.com Group
TCOM
$29B
$1.91K ﹤0.01%
30
-449
-94% -$29.4K
LCID icon
596
Lucid Motors
LCID
$3.11B
$1.9K ﹤0.01%
78
– –
BSV icon
597
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88K ﹤0.01%
24
-2
-8% -$155
AKAM icon
598
Akamai
AKAM
$15.6B
$1.85K ﹤0.01%
23
+22
+2,200% +$1.97K
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.85K ﹤0.01%
17
-30
-64% -$3.23K
ENTG icon
600
Entegris
ENTG
$16.3B
$1.84K ﹤0.01%
21
+20
+2,000% +$2.02K
22 23
24
25 26

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PFWA
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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.