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
+22.82%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
-$23.1M
Cap. Flow %
-8.54%
Top 10 Hldgs %
46.94%
Holding
957
New
115
Increased
323
Reduced
367
Closed
52

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$11.9M
2
ORCL icon
Oracle
ORCL
+$3.13M
3
AVGO icon
Broadcom
AVGO
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$17.1M
2
TSLA icon
Tesla
TSLA
+$9.91M
3
PLTR icon
Palantir
PLTR
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$14.7B
$59.4K 0.02%
322
-141
-30% -$22.7K
ECL icon
227
Ecolab
ECL
$79.1B
$58.9K 0.02%
215
+212
+7,067% +$57.6K
DPZ icon
228
Domino's
DPZ
$12B
$58.7K 0.02%
136
+3
+2% +$1.36K
EIX icon
229
Edison International
EIX
$30.5B
$58.7K 0.02%
1,061
-1,688
-61% -$91.1K
FUTU icon
230
Futu Holdings
FUTU
$14.4B
$58.4K 0.02%
336
-937
-74% -$156K
VRSN icon
231
VeriSign
VRSN
$26.1B
$57K 0.02%
204
-192
-48% -$53.6K
MSCI icon
232
MSCI
MSCI
$42.5B
$55.6K 0.02%
98
+3
+3% +$1.7K
SE icon
233
Sea Limited
SE
$66.2B
$55.6K 0.02%
311
-4,746
-94% -$813K
CSCO icon
234
Cisco
CSCO
$452B
$55.6K 0.02%
812
+441
+119% +$30.1K
YPF icon
235
YPF
YPF
$19.7B
$55.5K 0.02%
2,284
+2,067
+953% +$63.5K
PWR icon
236
Quanta Services
PWR
$83.7B
$53.9K 0.02%
130
+74
+132% +$28.8K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$110B
$53.8K 0.02%
382
+54
+16% +$7.15K
NCLH icon
238
Norwegian Cruise Line
NCLH
$9.56B
$53.6K 0.02%
2,175
-1,575
-42% -$38.3K
CDNS icon
239
Cadence Design Systems
CDNS
$93B
$52.3K 0.02%
149
+13
+10% +$4.47K
RKT icon
240
Rocket Companies
RKT
$39.5B
$50.5K 0.02%
2,608
+2,338
+866% +$40.8K
LHX icon
241
L3Harris
LHX
$55.4B
$50.4K 0.02%
165
+11
+7% +$3.01K
CNC icon
242
Centene
CNC
$30.8B
$49.8K 0.02%
+1,397
New +$42.2K
TMDX icon
243
Transmedics
TMDX
$2.65B
$49.6K 0.02%
442
– –
BKNG icon
244
Booking.com
BKNG
$156B
$48.6K 0.02%
225
+25
+13% +$5.58K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.1B
$47.7K 0.02%
1,509
-3,131
-67% -$98.5K
ZM icon
246
Zoom
ZM
$27B
$46.7K 0.02%
566
+36
+7% +$2.81K
ETN icon
247
Eaton
ETN
$140B
$45.3K 0.02%
121
-34
-22% -$12.4K
ALB icon
248
Albemarle
ALB
$13.4B
$45.2K 0.02%
558
-680
-55% -$52.4K
FSLR icon
249
First Solar
FSLR
$21.4B
$44.8K 0.02%
203
-474
-70% -$91K
VGLT icon
250
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$43.6K 0.02%
766
-1,230
-62% -$68.6K
8 9
10
11 12

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

Rakuten Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Rakuten Securities held 957 positions worth $271M, up 6.2% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rakuten Securities withdrew a net $23.1M in Q3 2025, closing 52 positions and reducing 367 holdings. Its most notable exit was GameStop, an estimated $185K position sold in full.

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

Against the trend, Rakuten Securities opened a new position in Circle Internet Group worth $2.49M.

  • Rakuten Securities's largest Q3 2025 buy was Circle Internet Group: 18,787 shares worth $2.49M.
  • Rakuten Securities added most to SoFi Technologies in Q3 2025, an estimated $11.9M increase.
  • Rakuten Securities's biggest Q3 2025 reduction was Coinbase, cutting an estimated $17.1M.
  • Rakuten Securities fully exited GameStop in Q3 2025, selling an estimated $185K.
  • Rakuten Securities's ten largest holdings make up 47% of its $271M portfolio in Q3 2025.
  • Rakuten Securities opened 115 new positions and closed 52 in Q3 2025.
  • Rakuten Securities's portfolio value rose 6.2% quarter-over-quarter to $271M.

Based on Rakuten Securities's 13F filing for Q3 2025, filed 28 Oct 2025.