We are live on
!
Find out more
RS
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
(-22%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$10.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 3 |
Sea Limited
SE
|
+$3.86M |
| 4 |
Chord Energy
CHRD
|
+$3.78M |
| 5 |
Samsara
IOT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.6M |
| 2 |
Palantir
PLTR
|
+$11.9M |
| 3 |
NVIDIA
NVDA
|
+$9.78M |
| 4 |
Broadcom
AVGO
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$42.3B
| $74.3K | 0.04% |
177
+19
| +12% | +$2.55K |
|
177
Gilead Sciences
GILD
$167B
| $73.8K | 0.04% |
659
+635
| +2,646% | +$65.5K |
|
178
Zoetis
ZTS
$32.5B
| $73.6K | 0.04% |
447
+278
| +164% | +$46.2K |
|
179
DraftKings
DKNG
$12.2B
| $73.4K | 0.04% |
2,209
+1,724
| +355% | +$70.8K |
|
180
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $72.7K | 0.04% |
902
+68
| +8% | +$5.97K |
|
181
Ford
F
$59.6B
| $69.1K | 0.03% |
6,893
+857
| +14% | +$8.37K |
|
182
iShares Gold Trust
IAU
$62.5B
| $67.5K | 0.03% |
1,145
+1,058
| +1,216% | +$57.2K |
|
183
SentinelOne
S
$6.29B
| $66.9K | 0.03% |
3,678
-3,726
| -50% | -$80.8K |
|
184
Expedia Group
EXPE
$35.5B
| $66.4K | 0.03% |
395
+316
| +400% | +$57.6K |
|
185
3M
MMM
$94.1B
| $66.2K | 0.03% |
451
+42
| +10% | +$6.17K |
|
186
Arch Capital
ACGL
$37.2B
| $65.5K | 0.03% |
681
+99
| +17% | +$9.14K |
|
187
Domino's
DPZ
$11.6B
| $65.2K | 0.03% |
142
-76
| -35% | -$34.4K |
|
188
Honeywell
HON
$78.3B
| $65K | 0.03% |
326
-82
| -20% | -$16.6K |
|
189
Okta
OKTA
$23.7B
| $64.6K | 0.03% |
614
-695
| -53% | -$67.9K |
|
190
Chipotle Mexican Grill
CMG
$43B
| $63K | 0.03% |
1,254
-256
| -17% | -$13.9K |
|
|
X
191
DELISTED
US Steel
X
| $62.8K | 0.03% |
1,485
-1,435
| -49% | -$54.3K |
|
192
Nutanix
NTNX
$16B
| $62.3K | 0.03% |
893
-18
| -2% | -$1.25K |
|
193
Nucor
NUE
$60.5B
| $62K | 0.03% |
515
+439
| +578% | +$56.6K |
|
194
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $61.9K | 0.03% |
1,074
-169
| -14% | -$9.52K |
|
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $61.3K | 0.03% |
+1,557
| New | +$61.1K |
|
196
Datadog
DDOG
$89.3B
| $61.1K | 0.03% |
616
-210
| -25% | -$26.5K |
|
197
AbbVie
ABBV
$465B
| $61K | 0.03% |
291
-66
| -18% | -$12.8K |
|
198
HDFC Bank
HDB
$121B
| $59.7K | 0.03% |
1,798
+1,258
| +233% | +$38.4K |
|
199
Wells Fargo
WFC
$263B
| $59.5K | 0.03% |
829
+405
| +96% | +$30.4K |
|
200
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $58.9K | 0.03% |
1,433
+926
| +183% | +$38.5K |
|
Similar funds
GL
SIM
AP
PFWA
CIA
RTL
AA
TTA
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.