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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
ADP icon
601
Automatic Data Processing
ADP
$109B
$1.83K ﹤0.01%
6
-2
-25% -$603
MEDP icon
602
Medpace
MEDP
$16.3B
$1.83K ﹤0.01%
6
+1
+20% +$336
PH icon
603
Parker-Hannifin
PH
$120B
$1.82K ﹤0.01%
3
-7
-70% -$4.58K
CIEN icon
604
Ciena
CIEN
$46.8B
$1.81K ﹤0.01%
30
-72
-71% -$5.69K
MKC icon
605
McCormick & Company Non-Voting
MKC
$14B
$1.81K ﹤0.01%
22
+1
+5% +$78
WING icon
606
Wingstop
WING
$3.8B
$1.8K ﹤0.01%
8
+3
+60% +$780
WIX icon
607
WIX.com
WIX
$2.56B
$1.8K ﹤0.01%
+11
New +$2.29K
NVS icon
608
Novartis
NVS
$302B
$1.78K ﹤0.01%
16
+1
+7% +$106
CTSH icon
609
Cognizant
CTSH
$26.5B
$1.76K ﹤0.01%
23
+2
+10% +$163
PNC icon
610
PNC Financial Services
PNC
$99.1B
$1.76K ﹤0.01%
10
+5
+100% +$944
XP icon
611
XP
XP
$8.43B
$1.72K ﹤0.01%
125
-16
-11% -$220
CSL icon
612
Carlisle Companies
CSL
$13.5B
$1.7K ﹤0.01%
5
– –
USFD icon
613
US Foods
USFD
$22.5B
$1.7K ﹤0.01%
26
+20
+333% +$1.37K
JBL icon
614
Jabil
JBL
$30.1B
$1.63K ﹤0.01%
12
-85
-88% -$13.1K
STX icon
615
Seagate
STX
$173B
$1.61K ﹤0.01%
19
+2
+12% +$189
MET icon
616
MetLife
MET
$62.4B
$1.61K ﹤0.01%
20
-10
-33% -$832
FERG icon
617
Ferguson
FERG
$43.9B
$1.6K ﹤0.01%
+10
New +$1.73K
AON icon
618
Aon
AON
$80.6B
$1.6K ﹤0.01%
4
+3
+300% +$1.15K
SHAK icon
619
Shake Shack
SHAK
$2.54B
$1.59K ﹤0.01%
18
+8
+80% +$868
TMHC
620
DELISTED
Taylor Morrison
TMHC
$1.56K ﹤0.01%
+26
New +$1.62K
VEA icon
621
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.52K ﹤0.01%
+30
New +$1.52K
A icon
622
Agilent Technologies
A
$39.6B
$1.52K ﹤0.01%
13
+10
+333% +$1.35K
CAR icon
623
Avis
CAR
$5.47B
$1.52K ﹤0.01%
20
– –
UMBF icon
624
UMB Financial
UMBF
$11.3B
$1.52K ﹤0.01%
+15
New +$1.65K
YMM icon
625
Full Truck Alliance
YMM
$10B
$1.51K ﹤0.01%
+118
New +$1.42K
23 24
25
26 27

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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.