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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
CEG icon
101
Constellation Energy
CEG
$92.8B
$223K 0.11%
1,105
+401
+57% +$107K
GEV icon
102
GE Vernova
GEV
$251B
$222K 0.11%
726
+433
+148% +$151K
SPOT icon
103
Spotify
SPOT
$105B
$221K 0.11%
402
+127
+46% +$71K
IBM icon
104
IBM
IBM
$214B
$217K 0.11%
874
+142
+19% +$34.7K
MO icon
105
Altria Group
MO
$125B
$215K 0.11%
3,581
-6,410
-64% -$350K
GTM
106
ZoomInfo Technologies
GTM
$967M
$210K 0.11%
21,033
-3,453
-14% -$36.2K
UPS icon
107
United Parcel Service
UPS
$89.7B
$208K 0.11%
1,894
+1,127
+147% +$135K
SYM icon
108
Symbotic
SYM
$5.39B
$208K 0.11%
10,298
+2,752
+36% +$70.3K
RIO icon
109
Rio Tinto
RIO
$149B
$202K 0.1%
3,358
+2,865
+581% +$176K
NVO
110
Novo Nordisk
NVO
$225B
$200K 0.1%
2,879
+976
+51% +$80.6K
MMYT icon
111
MakeMyTrip
MMYT
$5.1B
$199K 0.1%
2,035
+1,128
+124% +$116K
XOM icon
112
ExxonMobil
XOM
$634B
$199K 0.1%
1,672
+375
+29% +$41.5K
ACN icon
113
Accenture
ACN
$101B
$198K 0.1%
636
+460
+261% +$162K
UBER icon
114
Uber
UBER
$144B
$198K 0.1%
2,713
-9,131
-77% -$658K
TGT icon
115
Target
TGT
$65.5B
$196K 0.1%
1,874
-215
-10% -$26.9K
PEP icon
116
PepsiCo
PEP
$195B
$192K 0.1%
1,280
+853
+200% +$127K
KO icon
117
Coca-Cola
KO
$380B
$192K 0.1%
2,678
-1,838
-41% -$123K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.7B
$185K 0.09%
9,462
-7,050
-43% -$168K
XYZ
119
Block Inc
XYZ
$49.5B
$181K 0.09%
3,334
-699
-17% -$52.2K
JNJ icon
120
Johnson & Johnson
JNJ
$643B
$175K 0.09%
1,056
-93
-8% -$14.6K
SMCI icon
121
Super Micro Computer
SMCI
$18.4B
$173K 0.09%
5,053
-1,962
-28% -$74.4K
CRDO icon
122
Credo Technology Group
CRDO
$35.9B
$171K 0.09%
4,248
+1,911
+82% +$119K
SNPS icon
123
Synopsys
SNPS
$73.5B
$170K 0.09%
397
+177
+80% +$86K
BRKR icon
124
Bruker
BRKR
$9.58B
$167K 0.08%
+4,001
New +$208K
LULU icon
125
lululemon athletica
LULU
$13.7B
$165K 0.08%
583
-672
-54% -$247K
3 4
5
6 7

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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.