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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
JLL icon
626
Jones Lang LaSalle
JLL
$15.8B
$1.49K ﹤0.01%
+6
New +$1.58K
VONG icon
627
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.49K ﹤0.01%
16
+9
+129% +$914
NOV icon
628
NOV
NOV
$6.84B
$1.48K ﹤0.01%
97
-99
-51% -$1.48K
SAIC icon
629
Saic
SAIC
$4.95B
$1.46K ﹤0.01%
+13
New +$1.4K
CDW icon
630
CDW
CDW
$18.9B
$1.44K ﹤0.01%
9
– –
BX icon
631
Blackstone
BX
$104B
$1.4K ﹤0.01%
10
– –
LIN icon
632
Linde
LIN
$236B
$1.4K ﹤0.01%
3
-60
-95% -$27K
PTC icon
633
PTC
PTC
$15.3B
$1.4K ﹤0.01%
+9
New +$1.55K
LPX icon
634
Louisiana-Pacific
LPX
$5.14B
$1.38K ﹤0.01%
+15
New +$1.57K
BDX icon
635
Becton Dickinson
BDX
$46.4B
$1.37K ﹤0.01%
6
+1
+20% +$232
PSX icon
636
Phillips 66
PSX
$82.9B
$1.36K ﹤0.01%
11
+10
+1,000% +$1.23K
UAA icon
637
Under Armour
UAA
$3.01B
$1.34K ﹤0.01%
214
+52
+32% +$387
TAL icon
638
TAL Education Group
TAL
$6.04B
$1.32K ﹤0.01%
+100
New +$1.25K
GLOB icon
639
Globant
GLOB
$1.65B
$1.29K ﹤0.01%
11
+1
+10% +$179
BUD icon
640
AB InBev
BUD
$164B
$1.29K ﹤0.01%
21
-600
-97% -$32.8K
ROST icon
641
Ross Stores
ROST
$80.8B
$1.28K ﹤0.01%
+10
New +$1.4K
AMTM
642
Amentum Holdings
AMTM
$5.33B
$1.27K ﹤0.01%
+70
New +$1.43K
GPN icon
643
Global Payments
GPN
$24.1B
$1.27K ﹤0.01%
13
-146
-92% -$15.3K
COO icon
644
Cooper Companies
COO
$14.2B
$1.26K ﹤0.01%
+15
New +$1.34K
CTVA icon
645
Corteva
CTVA
$60.5B
$1.26K ﹤0.01%
20
+15
+300% +$927
PCOR icon
646
Procore
PCOR
$7.57B
$1.25K ﹤0.01%
19
-45
-70% -$3.4K
TIP icon
647
iShares TIPS Bond ETF
TIP
$14.5B
$1.22K ﹤0.01%
11
-9
-45% -$978
HTHT icon
648
Huazhu Hotels Group
HTHT
$13.3B
$1.22K ﹤0.01%
33
-7
-18% -$242
BR icon
649
Broadridge
BR
$18.4B
$1.21K ﹤0.01%
5
+3
+150% +$706
CHD icon
650
Church & Dwight Co
CHD
$23.7B
$1.21K ﹤0.01%
+11
New +$1.18K
24 25
26
27 28

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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.