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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
MLI icon
676
Mueller Industries
MLI
$14.5B
$914 ﹤0.01%
+24
New +$958
KRYS icon
677
Krystal Biotech
KRYS
$10.7B
$902 ﹤0.01%
5
-15
-75% -$2.52K
PRU icon
678
Prudential Financial
PRU
$42.6B
$893 ﹤0.01%
8
-845
-99% -$96.3K
VRSK icon
679
Verisk Analytics
VRSK
$27.9B
$893 ﹤0.01%
3
-120
-98% -$34.6K
EBAY icon
680
eBay
EBAY
$51.2B
$880 ﹤0.01%
13
-3
-19% -$200
VGSH icon
681
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$880 ﹤0.01%
15
-29
-66% -$1.69K
MANH icon
682
Manhattan Associates
MANH
$12.1B
$865 ﹤0.01%
5
-2
-29% -$417
DGX icon
683
Quest Diagnostics
DGX
$26B
$846 ﹤0.01%
5
-15
-75% -$2.46K
ERIE icon
684
Erie Indemnity
ERIE
$13B
$838 ﹤0.01%
+2
New +$816
LI icon
685
Li Auto
LI
$14.4B
$832 ﹤0.01%
33
-798
-96% -$20.5K
DRI icon
686
Darden Restaurants
DRI
$24.3B
$831 ﹤0.01%
+4
New +$772
HALO icon
687
Halozyme
HALO
$9.88B
$830 ﹤0.01%
13
-62
-83% -$3.6K
TAP icon
688
Molson Coors Class B
TAP
$8.02B
$791 ﹤0.01%
13
-1
-7% -$58
URBN icon
689
Urban Outfitters
URBN
$6.46B
$786 ﹤0.01%
+15
New +$822
WRB icon
690
W.R. Berkley
WRB
$28.1B
$783 ﹤0.01%
+11
New +$674
KMX icon
691
CarMax
KMX
$8.39B
$779 ﹤0.01%
+10
New +$802
ROK icon
692
Rockwell Automation
ROK
$51.1B
$775 ﹤0.01%
3
-1
-25% -$278
ECL icon
693
Ecolab
ECL
$79.8B
$761 ﹤0.01%
3
– –
NXPI icon
694
NXP Semiconductors
NXPI
$60.8B
$760 ﹤0.01%
4
-20
-83% -$4.27K
JBHT icon
695
JB Hunt Transport Services
JBHT
$25.9B
$740 ﹤0.01%
5
-2
-29% -$329
VEU icon
696
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$728 ﹤0.01%
12
+11
+1,100% +$663
FRSH icon
697
Freshworks
FRSH
$3.21B
$706 ﹤0.01%
+50
New +$837
TECH icon
698
Bio-Techne
TECH
$11.2B
$704 ﹤0.01%
+12
New +$813
LH icon
699
Labcorp
LH
$25.2B
$698 ﹤0.01%
3
-2
-40% -$485
UGI icon
700
UGI
UGI
$7.87B
$694 ﹤0.01%
21
-179
-90% -$5.67K
26 27
28
29 30

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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.