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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
GMED icon
801
Globus Medical
GMED
$10.9B
$73 ﹤0.01%
+1
New +$83
MAS icon
802
Masco
MAS
$14.5B
$70 ﹤0.01%
1
– –
EVRG icon
803
Evergy
EVRG
$19.6B
$69 ﹤0.01%
1
– –
QSR icon
804
Restaurant Brands International
QSR
$26B
$67 ﹤0.01%
1
– –
SWKS icon
805
Skyworks Solutions
SWKS
$9.56B
$65 ﹤0.01%
1
-19
-95% -$1.45K
CRBG icon
806
Corebridge Financial
CRBG
$14.3B
$63 ﹤0.01%
2
-1
-33% -$32
CSX icon
807
CSX Corp
CSX
$93.8B
$59 ﹤0.01%
2
-48
-96% -$1.52K
JEF icon
808
Jefferies Financial Group
JEF
$12.8B
$54 ﹤0.01%
1
-29
-97% -$1.97K
FOX icon
809
Fox Class B
FOX
$22B
$53 ﹤0.01%
1
– –
DXC icon
810
DXC Technology
DXC
$1.85B
$51 ﹤0.01%
+3
New +$58
SPYV icon
811
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$51 ﹤0.01%
1
-61
-98% -$3.16K
ALK icon
812
Alaska Air
ALK
$5.23B
$49 ﹤0.01%
1
-153
-99% -$10K
ETSY icon
813
Etsy
ETSY
$8.06B
$47 ﹤0.01%
1
-10
-91% -$512
CFG icon
814
Citizens Financial Group
CFG
$30.7B
$41 ﹤0.01%
1
– –
WTRG icon
815
Essential Utilities
WTRG
$11.5B
$40 ﹤0.01%
1
-2
-67% -$73
PCVX icon
816
Vaxcyte
PCVX
$7.71B
$38 ﹤0.01%
+1
New +$80
FLR icon
817
Fluor
FLR
$6.62B
$36 ﹤0.01%
1
-19
-95% -$821
FLEX icon
818
Flex
FLEX
$38.8B
$33 ﹤0.01%
1
-53
-98% -$2.08K
SPTL icon
819
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$27 ﹤0.01%
1
-1,019
-100% -$27.2K
RF icon
820
Regions Financial
RF
$26.6B
$22 ﹤0.01%
1
-43
-98% -$1K
CNH
821
CNH Industrial
CNH
$13.5B
$12 ﹤0.01%
1
-113
-99% -$1.42K
AER icon
822
AerCap
AER
$23.6B
– –
-2
Closed -$191
AMKR icon
823
Amkor Technology
AMKR
$11.4B
– –
-200
Closed -$5.14K
APG icon
824
APi Group
APG
$16.5B
– –
-9
Closed -$216
ASX icon
825
ASE Group
ASX
$71.1B
– –
-1
Closed -$10
31 32
33
34 35

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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.