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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
ON icon
251
ON Semiconductor
ON
$34.7B
$38.2K 0.02%
729
-647
-47% -$28.1K
PTON icon
252
Peloton Interactive
PTON
$2.71B
$37.6K 0.01%
5,414
-3,391
-39% -$22K
AMGN icon
253
Amgen
AMGN
$203B
$37.4K 0.01%
134
-32
-19% -$9.06K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$36.5K 0.01%
271
+166
+158% +$22.4K
HSIC icon
255
Henry Schein
HSIC
$9.64B
$36.5K 0.01%
500
– –
CMG icon
256
Chipotle Mexican Grill
CMG
$42.6B
$34K 0.01%
605
-649
-52% -$33K
KMI icon
257
Kinder Morgan
KMI
$70.6B
$33.9K 0.01%
1,152
+196
+21% +$5.38K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$65.1B
$33.6K 0.01%
105
+91
+650% +$30K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4K 0.01%
337
-602
-64% -$59K
NDAQ icon
260
Nasdaq
NDAQ
$52.5B
$33.2K 0.01%
371
+20
+6% +$1.6K
LRCX icon
261
Lam Research
LRCX
$365B
$33K 0.01%
339
-159
-32% -$12.6K
DECK icon
262
Deckers Outdoor
DECK
$13.3B
$33K 0.01%
320
+100
+45% +$11.1K
RH icon
263
RH
RH
$3.4B
$32.9K 0.01%
174
– –
STRL icon
264
Sterling Infrastructure
STRL
$19.5B
$32.5K 0.01%
141
+139
+6,950% +$24.3K
HAL icon
265
Halliburton
HAL
$26.8B
$32.3K 0.01%
1,586
+1,341
+547% +$28.1K
KHC icon
266
Kraft Heinz
KHC
$31.1B
$32.1K 0.01%
1,245
+788
+172% +$21.9K
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$31.3K 0.01%
752
-681
-48% -$27.9K
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$9.27B
$31K 0.01%
+668
New +$24.2K
EME icon
269
Emcor
EME
$33B
$31K 0.01%
58
-57
-50% -$25.2K
BROS icon
270
Dutch Bros
BROS
$9.01B
$30.6K 0.01%
447
+379
+557% +$24.7K
UTHR icon
271
United Therapeutics
UTHR
$26.3B
$30.5K 0.01%
106
+46
+77% +$13.7K
POOL icon
272
Pool Corp
POOL
$6.73B
$30K 0.01%
103
+12
+13% +$3.63K
TEAM icon
273
Atlassian
TEAM
$24.3B
$29.9K 0.01%
147
-75
-34% -$15.6K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$29.5K 0.01%
310
+94
+44% +$8.06K
SAIC icon
275
Saic
SAIC
$5.01B
$29.5K 0.01%
262
+249
+1,915% +$28.4K
9 10
11
12 13

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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.