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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
BBWI icon
826
Bath & Body Works
BBWI
$3.97B
– –
-300
Closed -$11.6K
BURL icon
827
Burlington
BURL
$23.4B
– –
-4
Closed -$1.14K
CHDN icon
828
Churchill Downs
CHDN
$6.17B
– –
-5
Closed -$668
CNM icon
829
Core & Main
CNM
$7.93B
– –
-100
Closed -$5.09K
CSW
830
CSW Industrials
CSW
$4.44B
– –
-6
Closed -$2.12K
DBX icon
831
Dropbox
DBX
$7.78B
– –
-35
Closed -$1.05K
DV icon
832
DoubleVerify
DV
$1.77B
– –
-5
Closed -$96
EWBC icon
833
East-West Bancorp
EWBC
$17.8B
– –
-10
Closed -$958
FITB
834
Fifth Third Bancorp
FITB
$51.3B
– –
-13
Closed -$550
FLS icon
835
Flowserve
FLS
$8.94B
– –
-1
Closed -$58
FTSM icon
836
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-1
Closed -$60
IGSB icon
837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11
Closed -$569
IJH icon
838
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-83
Closed -$5.17K
IJR icon
839
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-60
Closed -$6.91K
INSP icon
840
Inspire Medical Systems
INSP
$1.47B
– –
-5
Closed -$927
IQV icon
841
IQVIA
IQV
$40.7B
– –
-10
Closed -$1.97K
IT icon
842
Gartner
IT
$11.1B
– –
-40
Closed -$19.4K
KBR icon
843
KBR
KBR
$4.56B
– –
-15
Closed -$869
LEN icon
844
Lennar Class A
LEN
$20.4B
– –
-939
Closed -$124K
MTN icon
845
Vail Resorts
MTN
$5.7B
– –
-2
Closed -$375
OC icon
846
Owens Corning
OC
$11B
– –
-7
Closed -$1.19K
PCAR icon
847
PACCAR
PCAR
$70.5B
– –
-1
Closed -$104
PKG icon
848
Packaging Corp of America
PKG
$22.2B
– –
-31
Closed -$6.98K
PPL
849
PPL Corp
PPL
$26.9B
– –
-3
Closed -$97
QRVO icon
850
Qorvo
QRVO
$7.9B
– –
-407
Closed -$28.5K
32 33
34
35 36

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PFWA
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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.