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
+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
SNDK
326
Sandisk
SNDK
$189B
$20.2K 0.01%
+445
New +$17K
NUE icon
327
Nucor
NUE
$56.4B
$20.1K 0.01%
155
-360
-70% -$42.1K
VG
328
Venture Global Inc
VG
$31.8B
$19.9K 0.01%
1,276
+762
+148% +$8.81K
URI icon
329
United Rentals
URI
$70.2B
$19.6K 0.01%
26
+1
+4% +$669
ICE icon
330
Intercontinental Exchange
ICE
$84.1B
$19.3K 0.01%
105
-62
-37% -$10.7K
COP icon
331
ConocoPhillips
COP
$141B
$19K 0.01%
212
+26
+14% +$2.34K
CMI icon
332
Cummins
CMI
$91.3B
$19K 0.01%
58
+1
+2% +$310
STZ icon
333
Constellation Brands
STZ
$22.2B
$18.4K 0.01%
113
-68
-38% -$12.2K
CFLT
334
DELISTED
Confluent
CFLT
$18.2K 0.01%
730
-1,333
-65% -$30K
STLA icon
335
Stellantis
STLA
$16.5B
$18.2K 0.01%
1,810
-727
-29% -$7.17K
EL icon
336
Estee Lauder
EL
$30.1B
$18.1K 0.01%
224
+2
+0.9% +$129
NTRA icon
337
Natera
NTRA
$37B
$17.6K 0.01%
104
-116
-53% -$18.1K
ENSG icon
338
The Ensign Group
ENSG
$10.4B
$17.3K 0.01%
+112
New +$15.7K
BLDR icon
339
Builders FirstSource
BLDR
$7.82B
$17K 0.01%
146
+10
+7% +$1.15K
PEG icon
340
Public Service Enterprise Group
PEG
$39.5B
$16.9K 0.01%
201
– –
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.9K 0.01%
296
+266
+887% +$14.2K
FAST icon
342
Fastenal
FAST
$54.7B
$16.8K 0.01%
400
+240
+150% +$9.74K
WIX icon
343
WIX.com
WIX
$2.36B
$16.8K 0.01%
106
+95
+864% +$15.3K
ILMN icon
344
Illumina
ILMN
$28.7B
$16.8K 0.01%
176
-187
-52% -$15.2K
TOL icon
345
Toll Brothers
TOL
$14.1B
$16.4K 0.01%
144
+116
+414% +$12K
EQNR icon
346
Equinor
EQNR
$91.4B
$16.2K 0.01%
645
-662
-51% -$16K
SLB icon
347
SLB Ltd
SLB
$76.5B
$16.1K 0.01%
476
-20
-4% -$694
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$8.47B
$15.9K 0.01%
66
+33
+100% +$7.8K
BEN icon
349
Franklin Resources
BEN
$17.3B
$15.5K 0.01%
650
+483
+289% +$9.95K
CME icon
350
CME Group
CME
$91.8B
$15.4K 0.01%
56
+40
+250% +$10.9K
12 13
14
15 16

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 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.