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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
AOS icon
726
A.O. Smith
AOS
$8.67B
$458 ﹤0.01%
+7
New +$473
ALGM icon
727
Allegro MicroSystems
ALGM
$8.2B
$452 ﹤0.01%
18
– –
KEYS icon
728
Keysight
KEYS
$52B
$449 ﹤0.01%
3
-4
-57% -$660
WEC icon
729
WEC Energy
WEC
$37B
$436 ﹤0.01%
+4
New +$409
GSK icon
730
GSK
GSK
$106B
$426 ﹤0.01%
11
-604
-98% -$22.1K
WDC icon
731
Western Digital
WDC
$161B
$404 ﹤0.01%
10
-208
-95% -$9.87K
RTX icon
732
RTX Corp
RTX
$291B
$397 ﹤0.01%
3
-2
-40% -$254
CLVT icon
733
Clarivate
CLVT
$1.39B
$393 ﹤0.01%
100
– –
ALSN icon
734
Allison Transmission
ALSN
$9.91B
$383 ﹤0.01%
4
-9
-69% -$955
BIV icon
735
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$383 ﹤0.01%
5
-62
-93% -$4.68K
GNRC icon
736
Generac Holdings
GNRC
$12B
$380 ﹤0.01%
+3
New +$430
LSCC icon
737
Lattice Semiconductor
LSCC
$16.4B
$367 ﹤0.01%
7
-118
-94% -$7.02K
ST icon
738
Sensata Technologies
ST
$6.77B
$364 ﹤0.01%
15
-5
-25% -$139
XYL icon
739
Xylem
XYL
$28.8B
$358 ﹤0.01%
3
+1
+50% +$124
CCK icon
740
Crown Holdings
CCK
$13B
$357 ﹤0.01%
4
+1
+33% +$87
ICLR icon
741
Icon
ICLR
$14B
$350 ﹤0.01%
2
-88
-98% -$17.1K
VOOG icon
742
Vanguard S&P 500 Growth ETF
VOOG
$25B
$334 ﹤0.01%
6
– –
ATO icon
743
Atmos Energy
ATO
$30.1B
$309 ﹤0.01%
2
-149
-99% -$21.7K
DVA icon
744
DaVita
DVA
$15.5B
$306 ﹤0.01%
2
+1
+100% +$157
IVZ icon
745
Invesco
IVZ
$12.7B
$303 ﹤0.01%
20
+10
+100% +$171
CRL icon
746
Charles River Laboratories
CRL
$11.6B
$301 ﹤0.01%
2
– –
CMS icon
747
CMS Energy
CMS
$23.1B
$300 ﹤0.01%
+4
New +$279
LKQ icon
748
LKQ Corp
LKQ
$6.82B
$298 ﹤0.01%
+7
New +$278
ALLY icon
749
Ally Financial
ALLY
$13.4B
$292 ﹤0.01%
+8
New +$295
GEN icon
750
Gen Digital
GEN
$16.8B
$292 ﹤0.01%
11
– –
28 29
30
31 32

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AP
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PFWA
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RTL
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AA
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TTA
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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.