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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
HCA icon
701
HCA Healthcare
HCA
$90.6B
$691 ﹤0.01%
2
-15
-88% -$4.82K
RMD icon
702
ResMed
RMD
$31.1B
$672 ﹤0.01%
3
– –
DVY icon
703
iShares Select Dividend ETF
DVY
$23.8B
$671 ﹤0.01%
5
+3
+150% +$402
RL icon
704
Ralph Lauren
RL
$22.4B
$662 ﹤0.01%
3
-5
-63% -$1.24K
L icon
705
Loews
L
$24.5B
$643 ﹤0.01%
7
– –
PI icon
706
Impinj
PI
$4.24B
$635 ﹤0.01%
7
-12
-63% -$1.34K
HIG icon
707
Hartford Financial Services
HIG
$39.9B
$619 ﹤0.01%
5
– –
NICE icon
708
Nice
NICE
$6.15B
$617 ﹤0.01%
4
+2
+100% +$320
HAS icon
709
Hasbro
HAS
$13.5B
$615 ﹤0.01%
+10
New +$605
FE icon
710
FirstEnergy
FE
$28.4B
$606 ﹤0.01%
15
– –
MTSI icon
711
MACOM Technology Solutions
MTSI
$17.4B
$602 ﹤0.01%
6
-354
-98% -$43.1K
BRBR icon
712
BellRing Brands
BRBR
$1.55B
$596 ﹤0.01%
8
-13
-62% -$955
GPC icon
713
Genuine Parts
GPC
$17.9B
$596 ﹤0.01%
+5
New +$602
BZ icon
714
Kanzhun
BZ
$7.19B
$575 ﹤0.01%
30
-170
-85% -$2.77K
CARR icon
715
Carrier Global
CARR
$49.8B
$571 ﹤0.01%
9
+3
+50% +$199
OMF icon
716
OneMain Financial
OMF
$7.27B
$538 ﹤0.01%
+11
New +$583
MTCH icon
717
Match Group
MTCH
$9.19B
$530 ﹤0.01%
+17
New +$556
YUMC icon
718
Yum China
YUMC
$15.7B
$521 ﹤0.01%
10
+6
+150% +$288
ATI icon
719
ATI
ATI
$24.3B
$520 ﹤0.01%
+10
New +$568
RMBS icon
720
Rambus
RMBS
$8.95B
$518 ﹤0.01%
10
– –
EFA icon
721
iShares MSCI EAFE ETF
EFA
$76.4B
$490 ﹤0.01%
+6
New +$484
ACHC icon
722
Acadia Healthcare
ACHC
$2.52B
$485 ﹤0.01%
16
– –
PLNT icon
723
Planet Fitness
PLNT
$4.45B
$483 ﹤0.01%
5
– –
CWAN
724
DELISTED
Clearwater Analytics
CWAN
$482 ﹤0.01%
+18
New +$505
LOW icon
725
Lowe's Companies
LOW
$121B
$466 ﹤0.01%
2
-2
-50% -$492
27 28
29
30 31

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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.