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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
RHI icon
851
Robert Half
RHI
$4.04B
– –
-10
Closed -$705
SAIA icon
852
Saia
SAIA
$10.9B
– –
-3
Closed -$1.37K
SCCO icon
853
Southern Copper
SCCO
$140B
– –
-116
Closed -$10K
SCI icon
854
Service Corp International
SCI
$11.7B
– –
-3
Closed -$239
SKX
855
DELISTED
Skechers
SKX
– –
-50
Closed -$3.36K
SM icon
856
SM Energy
SM
$7.11B
– –
-35
Closed -$1.36K
SMMT icon
857
Summit Therapeutics
SMMT
$10B
– –
-4,000
Closed -$71.4K
SNA icon
858
Snap-on
SNA
$21.7B
– –
-1
Closed -$339
SPIB icon
859
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1
Closed -$33
SPSB icon
860
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1
Closed -$30
SPTS icon
861
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1
Closed -$29
TDY icon
862
Teledyne Technologies
TDY
$30.1B
– –
-5
Closed -$2.32K
TRGP icon
863
Targa Resources
TRGP
$56.2B
– –
-183
Closed -$32.7K
TYL icon
864
Tyler Technologies
TYL
$13.7B
– –
-6
Closed -$3.46K
USIG icon
865
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-2
Closed -$101
VAC icon
866
Marriott Vacations Worldwide
VAC
$3.52B
– –
-8
Closed -$718
VDE icon
867
Vanguard Energy ETF
VDE
$9.72B
– –
-230
Closed -$27.9K
VMBS icon
868
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5
Closed -$227
VRNS icon
869
Varonis Systems
VRNS
$5.13B
– –
-10
Closed -$444
VTIP icon
870
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10
Closed -$484
WDAY icon
871
Workday
WDAY
$39.4B
– –
-150
Closed -$38.7K
WFRD icon
872
Weatherford International
WFRD
$5.99B
– –
-12
Closed -$860
WSM icon
873
Williams-Sonoma
WSM
$27.8B
– –
-3
Closed -$556
WWD icon
874
Woodward
WWD
$24.5B
– –
-8
Closed -$1.33K
WYNN icon
875
Wynn Resorts
WYNN
$10.3B
– –
-1
Closed -$86
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.