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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
+45.23%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
-$5.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.15M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
UNH icon
UnitedHealth
UNH
+$3.13M
4
SOFI icon
SoFi Technologies
SOFI
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SE icon
Sea Limited
SE
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$84.4B
$48.4K 0.02%
217
-35
-14% -$7.53K
WMB icon
227
Williams Companies
WMB
$86.6B
$48.2K 0.02%
767
+383
+100% +$22.6K
CAT icon
228
Caterpillar
CAT
$402B
$47.8K 0.02%
123
-252
-67% -$84K
AES icon
229
AES
AES
$10.6B
$47.7K 0.02%
4,530
+3,360
+287% +$36K
NOC icon
230
Northrop Grumman
NOC
$77.8B
$47.5K 0.02%
95
+1
+1% +$492
VEEV icon
231
Veeva Systems
VEEV
$31.6B
$46.9K 0.02%
163
+59
+57% +$14.6K
BKNG icon
232
Booking.com
BKNG
$145B
$46.3K 0.02%
200
– –
NTNX icon
233
Nutanix
NTNX
$15.4B
$46.1K 0.02%
603
-290
-32% -$20.9K
CRS icon
234
Carpenter Technology
CRS
$28.8B
$45.3K 0.02%
+164
New +$35.8K
SCCO icon
235
Southern Copper
SCCO
$141B
$44.5K 0.02%
+457
New +$40.2K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$44.1K 0.02%
100
-12
-11% -$4.98K
SOUN icon
237
SoundHound AI
SOUN
$2.79B
$43.9K 0.02%
4,094
-7,202
-64% -$67.8K
FICO icon
238
Fair Isaac
FICO
$29.7B
$43.9K 0.02%
24
+12
+100% +$22.5K
PATH icon
239
UiPath
PATH
$6.02B
$43.8K 0.02%
3,425
-1,717
-33% -$20.6K
HWM icon
240
Howmet Aerospace
HWM
$115B
$43K 0.02%
231
+139
+151% +$21.4K
CDNS icon
241
Cadence Design Systems
CDNS
$93.4B
$41.9K 0.02%
136
-303
-69% -$88.1K
KR icon
242
Kroger
KR
$35.5B
$41.9K 0.02%
584
+419
+254% +$28.9K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.5K 0.02%
328
+76
+30% +$8.43K
ZM icon
244
Zoom
ZM
$26.7B
$41.3K 0.02%
530
-187
-26% -$14.5K
DOW icon
245
Dow Inc
DOW
$20.8B
$39.9K 0.02%
1,507
-4,985
-77% -$145K
MSI icon
246
Motorola Solutions
MSI
$70.3B
$39.5K 0.02%
94
-13
-12% -$5.44K
ROKU icon
247
Roku
ROKU
$21.2B
$38.8K 0.02%
442
+158
+56% +$11K
LHX icon
248
L3Harris
LHX
$56.5B
$38.6K 0.02%
154
+108
+235% +$24.8K
BG icon
249
Bunge Global
BG
$22.8B
$38.6K 0.02%
481
+176
+58% +$13.9K
BNTX icon
250
BioNTech
BNTX
$23B
$38.5K 0.02%
362
+82
+29% +$8.28K
8 9
10
11 12

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Rakuten Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Rakuten Securities held 895 positions worth $255M, up 29% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rakuten Securities's Q2 2025 filing shows 74 new, 307 increased, 375 reduced and 53 closed positions. Its largest new stake was CoreWeave: 24,297 shares worth $3.96M. The largest sale was NVIDIA, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rakuten Securities's largest Q2 2025 buy was CoreWeave: 24,297 shares worth $3.96M.
  • Rakuten Securities added most to Palantir in Q2 2025, an estimated $7.15M increase.
  • Rakuten Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.8M.
  • Rakuten Securities fully exited Chord Energy in Q2 2025, selling an estimated $3.79M.
  • Rakuten Securities's ten largest holdings make up 52% of its $255M portfolio in Q2 2025.
  • Rakuten Securities opened 74 new positions and closed 53 in Q2 2025.
  • Rakuten Securities's portfolio value rose 29% quarter-over-quarter to $255M.

Based on Rakuten Securities's 13F filing for Q2 2025, filed 8 Aug 2025.