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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
JPST icon
776
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$152 ﹤0.01%
3
-151
-98% -$7.63K
HLNE icon
777
Hamilton Lane
HLNE
$3.91B
$149 ﹤0.01%
1
-9
-90% -$1.37K
CINF icon
778
Cincinnati Financial
CINF
$28B
$148 ﹤0.01%
+1
New +$141
PEGA icon
779
Pegasystems
PEGA
$4.85B
$139 ﹤0.01%
+4
New +$177
TFX icon
780
Teleflex
TFX
$5.94B
$138 ﹤0.01%
+1
New +$162
BF.B icon
781
Brown-Forman Class B
BF.B
$13.3B
$136 ﹤0.01%
4
– –
QFIN icon
782
Qfin Holdings
QFIN
$1.66B
$135 ﹤0.01%
+3
New +$124
AXTA icon
783
Axalta
AXTA
$7.58B
$133 ﹤0.01%
4
-25
-86% -$888
LYV icon
784
Live Nation Entertainment
LYV
$42.1B
$131 ﹤0.01%
1
– –
LRN icon
785
Stride
LRN
$4.08B
$127 ﹤0.01%
+1
New +$126
NXT icon
786
Nextpower Inc
NXT
$14.5B
$126 ﹤0.01%
3
-226
-99% -$10K
QLYS icon
787
Qualys
QLYS
$4.78B
$126 ﹤0.01%
+1
New +$135
VGIT icon
788
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$119 ﹤0.01%
2
-2
-50% -$117
PSN icon
789
Parsons
PSN
$6.64B
$118 ﹤0.01%
2
-8
-80% -$579
MTZ icon
790
MasTec
MTZ
$24.7B
$117 ﹤0.01%
+1
New +$135
OTIS icon
791
Otis Worldwide
OTIS
$28B
$103 ﹤0.01%
+1
New +$98
NTRS icon
792
Northern Trust
NTRS
$22.2B
$99 ﹤0.01%
+1
New +$106
VLTO icon
793
Veralto
VLTO
$24.2B
$97 ﹤0.01%
+1
New +$100
SHOP icon
794
Shopify
SHOP
$169B
$95 ﹤0.01%
1
– –
SKY icon
795
Champion Homes
SKY
$4.58B
$95 ﹤0.01%
+1
New +$96
ENB icon
796
Enbridge
ENB
$121B
$89 ﹤0.01%
2
– –
HQY icon
797
HealthEquity
HQY
$8.46B
$88 ﹤0.01%
1
-19
-95% -$1.95K
CCEP icon
798
Coca-Cola Europacific Partners
CCEP
$49.2B
$87 ﹤0.01%
+1
New +$82
ETR icon
799
Entergy
ETR
$52.4B
$85 ﹤0.01%
1
-177
-99% -$14.6K
THO icon
800
Thor Industries
THO
$4.13B
$76 ﹤0.01%
+1
New +$94
30 31
32
33 34

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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.