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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
INCY icon
651
Incyte
INCY
$25.8B
$1.21K ﹤0.01%
+20
New +$1.4K
HPQ icon
652
HP
HPQ
$26B
$1.19K ﹤0.01%
43
+40
+1,333% +$1.26K
PNR icon
653
Pentair
PNR
$10.6B
$1.14K ﹤0.01%
+13
New +$1.24K
GWRE icon
654
Guidewire Software
GWRE
$13.9B
$1.12K ﹤0.01%
6
+3
+100% +$583
MKSI icon
655
MKS Inc
MKSI
$17.4B
$1.12K ﹤0.01%
+14
New +$1.41K
YPF icon
656
YPF
YPF
$19.7B
$1.12K ﹤0.01%
32
-6
-16% -$230
DD icon
657
DuPont de Nemours
DD
$18.6B
$1.12K ﹤0.01%
12
+10
+500% +$976
AFL icon
658
Aflac
AFL
$65.5B
$1.11K ﹤0.01%
10
+4
+67% +$424
RJF icon
659
Raymond James Financial
RJF
$33.5B
$1.11K ﹤0.01%
+8
New +$1.24K
JKHY icon
660
Jack Henry & Associates
JKHY
$11.4B
$1.1K ﹤0.01%
6
+1
+20% +$175
CNP icon
661
CenterPoint Energy
CNP
$28.3B
$1.09K ﹤0.01%
+30
New +$1K
MOD icon
662
Modine Manufacturing
MOD
$9.46B
$1.07K ﹤0.01%
14
-40
-74% -$3.94K
FFIV icon
663
F5
FFIV
$22B
$1.06K ﹤0.01%
4
-16
-80% -$4.47K
DOX icon
664
Amdocs
DOX
$6.03B
$1.01K ﹤0.01%
+11
New +$960
VBK icon
665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.01K ﹤0.01%
4
-5
-56% -$1.39K
BWA icon
666
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
35
-100
-74% -$3.03K
LPLA icon
667
LPL Financial
LPLA
$27B
$981 ﹤0.01%
3
+2
+200% +$696
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$965 ﹤0.01%
10
-95
-90% -$9.49K
DXCM icon
669
DexCom
DXCM
$29B
$956 ﹤0.01%
14
-49
-78% -$4K
PBF icon
670
PBF Energy
PBF
$7.49B
$955 ﹤0.01%
50
-16
-24% -$398
ANSS
671
DELISTED
Ansys
ANSS
$950 ﹤0.01%
3
– –
MUSA icon
672
Murphy USA
MUSA
$11.4B
$940 ﹤0.01%
+2
New +$950
HOLX
673
DELISTED
Hologic
HOLX
$927 ﹤0.01%
+15
New +$994
GTES icon
674
Gates Industrial Corporation Ltd.
GTES
$6.31B
$921 ﹤0.01%
+50
New +$1.03K
CBRE icon
675
CBRE Group
CBRE
$43.3B
$915 ﹤0.01%
7
-10
-59% -$1.36K
25 26
27
28 29

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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.