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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
CDNS icon
151
Cadence Design Systems
CDNS
$95.1B
$112K 0.06%
439
+361
+463% +$100K
AZN icon
152
AstraZeneca
AZN
$267B
$111K 0.06%
756
+345
+84% +$49.9K
VALE icon
153
Vale
VALE
$62.6B
$107K 0.05%
10,724
-1,020
-9% -$9.64K
FUTU icon
154
Futu Holdings
FUTU
$14.3B
$107K 0.05%
1,045
+362
+53% +$37.1K
AAL icon
155
American Airlines Group
AAL
$10.2B
$103K 0.05%
9,749
+8,779
+905% +$132K
U icon
156
Unity
U
$13.9B
$103K 0.05%
5,234
-14,616
-74% -$330K
ONTO icon
157
Onto Innovation
ONTO
$12B
$102K 0.05%
844
+794
+1,588% +$134K
BSX icon
158
Boston Scientific
BSX
$68.5B
$101K 0.05%
998
+550
+123% +$55.4K
TTWO icon
159
Take-Two Interactive
TTWO
$46B
$99.7K 0.05%
481
+471
+4,710% +$94.1K
ETN icon
160
Eaton
ETN
$150B
$95.1K 0.05%
350
-12
-3% -$3.74K
NCLH icon
161
Norwegian Cruise Line
NCLH
$9.74B
$94.5K 0.05%
4,982
+3,823
+330% +$92.1K
GE icon
162
GE Aerospace
GE
$377B
$93.7K 0.05%
468
-101
-18% -$19.9K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.9K 0.05%
939
-188
-17% -$18.4K
SOUN icon
164
SoundHound AI
SOUN
$2.72B
$91.7K 0.05%
+11,296
New +$141K
RBRK icon
165
Rubrik
RBRK
$14.7B
$87.1K 0.04%
1,428
-5,685
-80% -$388K
MELI icon
166
Mercado Libre
MELI
$94.4B
$85.8K 0.04%
44
-57
-56% -$113K
ONON icon
167
On Holding
ONON
$12.6B
$83.8K 0.04%
1,907
-1,370
-42% -$72K
DIS icon
168
Walt Disney
DIS
$172B
$83.1K 0.04%
842
-2,110
-71% -$227K
AXON
169
Axon Enterprise
AXON
$44.1B
$79.9K 0.04%
152
-249
-62% -$146K
HUM icon
170
Humana
HUM
$46.7B
$79.4K 0.04%
300
+100
+50% +$27K
PGR icon
171
Progressive
PGR
$128B
$78.4K 0.04%
277
-84
-23% -$22K
TWLO icon
172
Twilio
TWLO
$29.5B
$77.8K 0.04%
795
-715
-47% -$84.7K
MAR icon
173
Marriott International
MAR
$101B
$77.4K 0.04%
325
-141
-30% -$38.3K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$77K 0.04%
1,171
-193
-14% -$13.3K
ENPH icon
175
Enphase Energy
ENPH
$4.79B
$75.6K 0.04%
1,219
-216
-15% -$13.7K
5 6
7
8 9

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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.