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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30B
$601K 0.3%
+8,563
New +$590K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$580K 0.29%
1,037
-103
-9% -$60.5K
RIVN icon
53
Rivian
RIVN
$23.3B
$569K 0.29%
45,726
-14,592
-24% -$184K
ALAB icon
54
Astera Labs
ALAB
$43.6B
$566K 0.29%
9,488
+643
+7% +$59.5K
NOW icon
55
ServiceNow
NOW
$113B
$563K 0.28%
3,535
+250
+8% +$48.2K
JPM icon
56
JPMorgan Chase
JPM
$944B
$562K 0.28%
2,292
+647
+39% +$165K
ASTS icon
57
AST SpaceMobile
ASTS
$16.2B
$559K 0.28%
24,603
+15,037
+157% +$385K
OXY icon
58
Occidental Petroleum
OXY
$54.8B
$551K 0.28%
11,160
+480
+4% +$23.4K
ANET icon
59
Arista Networks
ANET
$203B
$548K 0.28%
7,075
+3,419
+94% +$347K
VRT icon
60
Vertiv
VRT
$103B
$537K 0.27%
7,442
+2,685
+56% +$286K
HIMS icon
61
Hims & Hers Health
HIMS
$6.87B
$533K 0.27%
18,049
+13,330
+282% +$495K
NKE icon
62
Nike
NKE
$63.9B
$531K 0.27%
8,372
+550
+7% +$40.5K
VGT icon
63
Vanguard Information Technology ETF
VGT
$135B
$497K 0.25%
7,328
+1,616
+28% +$122K
T icon
64
AT&T
T
$171B
$492K 0.25%
17,399
+1,802
+12% +$45.3K
NU icon
65
Nu Holdings
NU
$70.3B
$478K 0.24%
46,722
-3,436
-7% -$40.6K
MNDY icon
66
monday.com
MNDY
$3.57B
$450K 0.23%
1,850
-6,736
-78% -$1.78M
UAL icon
67
United Airlines
UAL
$38.9B
$443K 0.22%
6,409
+5,214
+436% +$492K
PYPL icon
68
PayPal
PYPL
$51.2B
$428K 0.22%
6,553
+320
+5% +$24.9K
C icon
69
Citigroup
C
$220B
$425K 0.21%
5,991
+38
+0.6% +$2.9K
SAP icon
70
SAP
SAP
$208B
$421K 0.21%
1,568
+1,456
+1,300% +$397K
LMT icon
71
Lockheed Martin
LMT
$135B
$414K 0.21%
927
+679
+274% +$313K
VZ icon
72
Verizon
VZ
$203B
$414K 0.21%
9,122
-2,095
-19% -$87.2K
MCD icon
73
McDonald's
MCD
$196B
$404K 0.2%
1,294
-716
-36% -$214K
JD icon
74
JD.com
JD
$42.9B
$394K 0.2%
9,578
+3,406
+55% +$137K
ELAN icon
75
Elanco Animal Health
ELAN
$12.9B
$391K 0.2%
37,275
+16,700
+81% +$189K
1 2
3
4 5

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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.