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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$31.5M 15.86%
290,192
-77,191
-21% -$9.78M
TSLA icon
2
Tesla
TSLA
$1.4T
$16.3M 8.2%
62,724
-43,664
-41% -$14.6M
COIN icon
3
Coinbase
COIN
$43.8B
$10.3M 5.21%
59,977
+42,318
+240% +$10.2M
PLTR icon
4
Palantir
PLTR
$299B
$7.96M 4.01%
94,274
-136,079
-59% -$11.9M
MSTR icon
5
Strategy Inc
MSTR
$36.5B
$7.71M 3.89%
26,761
-16,022
-37% -$5.09M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$4.94M 2.49%
17,152
+16,319
+1,959% +$4.32M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$4.28M 2.16%
9,121
+2,255
+33% +$1.15M
SE icon
8
Sea Limited
SE
$64.2B
$4.14M 2.09%
31,714
+31,159
+5,614% +$3.86M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.87M 1.95%
10,311
+2,018
+24% +$823K
CHRD icon
10
Chord Energy
CHRD
$7.74B
$3.79M 1.91%
33,594
+33,289
+10,914% +$3.78M
AMZN icon
11
Amazon
AMZN
$2.63T
$3.38M 1.7%
17,740
+8,634
+95% +$1.87M
APP icon
12
Applovin
APP
$139B
$3.23M 1.63%
12,191
+2,368
+24% +$816K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.08M 1.55%
33,795
-4,332
-11% -$386K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$3.06M 1.54%
5,307
+93
+2% +$60K
LLY icon
15
Eli Lilly
LLY
$1.04T
$2.94M 1.48%
3,554
-1,758
-33% -$1.46M
BA icon
16
Boeing
BA
$164B
$2.55M 1.29%
14,968
+7,606
+103% +$1.32M
TSM icon
17
TSMC
TSM
$2.18T
$2.54M 1.28%
15,287
+7,468
+96% +$1.45M
AAPL icon
18
Apple
AAPL
$4.79T
$2.53M 1.27%
11,373
+277
+2% +$64.2K
MU icon
19
Micron Technology
MU
$1.08T
$2.41M 1.22%
27,722
-13,690
-33% -$1.31M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$28B
$2.36M 1.19%
38,093
+28,789
+309% +$1.64M
AMD icon
21
Advanced Micro Devices
AMD
$901B
$2.33M 1.17%
22,653
-699
-3% -$77.7K
ARM icon
22
Arm
ARM
$303B
$2.32M 1.17%
21,754
-6,157
-22% -$859K
IOT icon
23
Samsara
IOT
$19.4B
$2.26M 1.14%
59,088
+55,236
+1,434% +$2.57M
GS icon
24
Goldman Sachs
GS
$324B
$2.12M 1.07%
3,874
-1,361
-26% -$819K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$2.07M 1.05%
13,400
+2,458
+22% +$446K
1
2 3 4 5

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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.