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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
DOCS icon
76
Doximity
DOCS
$3.85B
$390K 0.2%
6,713
-11,680
-64% -$738K
SNOW icon
77
Snowflake
SNOW
$93.7B
$385K 0.19%
2,633
-214
-8% -$36.3K
RDDT icon
78
Reddit
RDDT
$34.4B
$379K 0.19%
3,612
-388
-10% -$64.1K
ADBE icon
79
Adobe
ADBE
$99B
$377K 0.19%
982
-129
-12% -$55.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$364K 0.18%
1,825
+494
+37% +$107K
MRK icon
81
Merck
MRK
$326B
$356K 0.18%
3,962
+522
+15% +$48.7K
MRVL icon
82
Marvell Technology
MRVL
$157B
$352K 0.18%
5,721
-2,144
-27% -$208K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$345K 0.17%
1,789
+1,195
+201% +$250K
ORCL icon
84
Oracle
ORCL
$346B
$343K 0.17%
2,454
+815
+50% +$133K
WMT icon
85
Walmart Inc
WMT
$900B
$335K 0.17%
3,811
-850
-18% -$79.7K
UNH icon
86
UnitedHealth
UNH
$389B
$332K 0.17%
633
+91
+17% +$46.5K
BLK icon
87
Blackrock
BLK
$170B
$331K 0.17%
350
+104
+42% +$102K
HMY icon
88
Harmony Gold Mining
HMY
$9.7B
$326K 0.16%
+22,102
New +$246K
CRM icon
89
Salesforce
CRM
$149B
$314K 0.16%
1,169
+133
+13% +$41.4K
BIDU icon
90
Baidu
BIDU
$35.7B
$307K 0.16%
3,338
+9
+0.3% +$808
TTD icon
91
Trade Desk
TTD
$8.89B
$278K 0.14%
5,082
+4,270
+526% +$386K
DELL icon
92
Dell
DELL
$253B
$269K 0.14%
2,954
-895
-23% -$94.7K
AXP icon
93
American Express
AXP
$227B
$269K 0.14%
1,000
+407
+69% +$120K
COST icon
94
Costco
COST
$429B
$250K 0.13%
264
-96
-27% -$93.6K
TFC icon
95
Truist Financial
TFC
$64.7B
$248K 0.13%
6,034
-151
-2% -$6.73K
BILI icon
96
Bilibili
BILI
$7.56B
$243K 0.12%
12,725
+3,601
+39% +$69.2K
NET icon
97
Cloudflare
NET
$93.7B
$243K 0.12%
2,156
+1,298
+151% +$172K
PG icon
98
Procter & Gamble
PG
$347B
$241K 0.12%
1,416
-90
-6% -$15.1K
CAVA icon
99
CAVA Group
CAVA
$7.57B
$229K 0.12%
2,648
-626
-19% -$67.9K
DOW icon
100
Dow Inc
DOW
$20.8B
$227K 0.11%
6,492
+6,072
+1,446% +$233K
2 3
4
5 6

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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.