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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
HUBS icon
276
HubSpot
HUBS
$11.4B
$29.5K 0.01%
53
+47
+783% +$27.5K
EW icon
277
Edwards Lifesciences
EW
$47.8B
$29.3K 0.01%
375
+302
+414% +$22.5K
COKE icon
278
Coca-Cola Consolidated
COKE
$12.4B
$29.3K 0.01%
262
+112
+75% +$13.5K
APA icon
279
APA Corp
APA
$12.3B
$28.6K 0.01%
1,563
+17
+1% +$295
BMY icon
280
Bristol-Myers Squibb
BMY
$128B
$28.5K 0.01%
616
+70
+13% +$3.44K
HPE icon
281
Hewlett Packard
HPE
$63.8B
$27.9K 0.01%
1,365
-1,099
-45% -$18.4K
AMCR icon
282
Amcor
AMCR
$20.9B
$27.9K 0.01%
606
+4
+0.7% +$185
WBD icon
283
Warner Bros
WBD
$63.4B
$27.3K 0.01%
2,379
-1,359
-36% -$12.7K
PARA
284
DELISTED
Paramount Global Class B
PARA
$27.2K 0.01%
2,105
-1,130
-35% -$13.2K
STX icon
285
Seagate
STX
$185B
$27K 0.01%
187
+168
+884% +$17.4K
LOAR icon
286
Loar Holdings
LOAR
$6.72B
$26.7K 0.01%
+310
New +$26.8K
WDC icon
287
Western Digital
WDC
$172B
$26.7K 0.01%
417
+407
+4,070% +$19.4K
FTNT icon
288
Fortinet
FTNT
$112B
$26.5K 0.01%
251
-126
-33% -$12.7K
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$26.5K 0.01%
365
-806
-69% -$54.2K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26.3K 0.01%
531
+178
+50% +$8.26K
HII icon
291
Huntington Ingalls Industries
HII
$11.4B
$26.1K 0.01%
108
+63
+140% +$14.1K
CSCO icon
292
Cisco
CSCO
$452B
$25.7K 0.01%
371
-15
-4% -$922
BAH icon
293
Booz Allen Hamilton
BAH
$8.59B
$25.7K 0.01%
247
+199
+415% +$22.3K
WFC icon
294
Wells Fargo
WFC
$264B
$25.5K 0.01%
318
-511
-62% -$36.8K
HDV
295
iShares Core High Dividend ETF
HDV
$14.5B
$25.3K 0.01%
1,080
+545
+102% +$12.6K
BAC icon
296
Bank of America
BAC
$436B
$25.3K 0.01%
534
-3,356
-86% -$141K
WDAY icon
297
Workday
WDAY
$36.4B
$25.2K 0.01%
+105
New +$25.6K
SPDW icon
298
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$24.3K 0.01%
+600
New +$23K
EPAM icon
299
EPAM Systems
EPAM
$4.92B
$24.2K 0.01%
137
+26
+23% +$4.35K
ONTO icon
300
Onto Innovation
ONTO
$13B
$24.2K 0.01%
240
-604
-72% -$64.5K
10 11
12
13 14

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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.