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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
+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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$42.9K 0.02%
577
-316
-35% -$23.3K
DT icon
252
Dynatrace
DT
$12.7B
$42.9K 0.02%
885
+852
+2,582% +$43.1K
CMCSA icon
253
Comcast
CMCSA
$87.3B
$42.8K 0.02%
1,361
+1,205
+772% +$40.4K
MSI icon
254
Motorola Solutions
MSI
$72.1B
$42.1K 0.02%
92
-2
-2% -$901
IBN icon
255
ICICI Bank
IBN
$107B
$41.8K 0.02%
1,383
-1,267
-48% -$41.4K
KLAC icon
256
KLA
KLAC
$222B
$41K 0.02%
380
-330
-46% -$30.8K
PTON icon
257
Peloton Interactive
PTON
$2.85B
$40.8K 0.02%
4,529
-885
-16% -$6.59K
FTAI icon
258
FTAI Aviation
FTAI
$20.2B
$40.7K 0.02%
244
+58
+31% +$8.25K
LI icon
259
Li Auto
LI
$14.4B
$40.6K 0.02%
1,601
+1,585
+9,906% +$41K
LUMN icon
260
Lumen
LUMN
$6.43B
$40.2K 0.01%
6,566
+5,406
+466% +$25.9K
ABBV icon
261
AbbVie
ABBV
$465B
$40.1K 0.01%
173
-195
-53% -$39.7K
CSX icon
262
CSX Corp
CSX
$94B
$39.9K 0.01%
1,125
+1,123
+56,150% +$38.3K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.5B
$39.5K 0.01%
152
+132
+660% +$33.1K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$69.1B
$38.7K 0.01%
125
+20
+19% +$6.03K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$38.1K 0.01%
874
+774
+774% +$32.7K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$37.8K 0.01%
702
-826
-54% -$43.8K
ALGN icon
267
Align Technology
ALGN
$12.9B
$37.4K 0.01%
+299
New +$46.8K
TEAM icon
268
Atlassian
TEAM
$26.5B
$37.4K 0.01%
234
+87
+59% +$15.7K
TXN icon
269
Texas Instruments
TXN
$248B
$37.3K 0.01%
203
+166
+449% +$32.5K
WFC icon
270
Wells Fargo
WFC
$254B
$37K 0.01%
441
+123
+39% +$9.97K
STRL icon
271
Sterling Infrastructure
STRL
$15.2B
$36K 0.01%
106
-35
-25% -$9.94K
RH icon
272
RH
RH
$3.33B
$35.4K 0.01%
174
– –
XEL icon
273
Xcel Energy
XEL
$49.2B
$34.4K 0.01%
+426
New +$30.8K
CAT icon
274
Caterpillar
CAT
$361B
$34.4K 0.01%
72
-51
-41% -$21.8K
DJT icon
275
Trump Media & Technology Group
DJT
$2.73B
$34K 0.01%
2,069
-1,397
-40% -$24.8K
9 10
11
12 13

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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.