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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
BLDR icon
326
Builders FirstSource
BLDR
$7.29B
$18.9K 0.01%
156
+10
+7% +$1.33K
HSY icon
327
Hershey
HSY
$37.3B
$18.7K 0.01%
100
+57
+133% +$10.4K
SAP icon
328
SAP
SAP
$215B
$18.7K 0.01%
70
-109
-61% -$30.7K
ICE icon
329
Intercontinental Exchange
ICE
$87.2B
$18.7K 0.01%
111
+6
+6% +$1.07K
MCK icon
330
McKesson
MCK
$104B
$18.5K 0.01%
24
+9
+60% +$6.34K
RMD icon
331
ResMed
RMD
$31.1B
$18.3K 0.01%
67
+55
+458% +$15K
EQNR icon
332
Equinor
EQNR
$97.3B
$18.1K 0.01%
744
+99
+15% +$2.48K
MMM icon
333
3M
MMM
$91.8B
$18K 0.01%
116
-205
-64% -$31.6K
IDCC icon
334
InterDigital
IDCC
$6.75B
$18K 0.01%
52
+47
+940% +$12.8K
SLB icon
335
SLB Ltd
SLB
$72.7B
$17.7K 0.01%
515
+39
+8% +$1.36K
CALM icon
336
Cal-Maine
CALM
$4.43B
$17.7K 0.01%
+188
New +$20.1K
MTSI icon
337
MACOM Technology Solutions
MTSI
$17.4B
$17.6K 0.01%
141
+41
+41% +$5.41K
DOW icon
338
Dow Inc
DOW
$22B
$17K 0.01%
741
-766
-51% -$19.1K
VTV icon
339
Vanguard Value ETF
VTV
$188B
$17K 0.01%
91
+20
+28% +$3.62K
PEG icon
340
Public Service Enterprise Group
PEG
$38.7B
$16.8K 0.01%
201
– –
AMGN icon
341
Amgen
AMGN
$209B
$16.6K 0.01%
59
-75
-56% -$21.8K
ROKU icon
342
Roku
ROKU
$21.6B
$16.5K 0.01%
165
-277
-63% -$25.5K
CPNG icon
343
Coupang
CPNG
$27.2B
$16.5K 0.01%
511
-265
-34% -$8.01K
SNAP icon
344
Snap
SNAP
$7.96B
$16.2K 0.01%
2,096
-572
-21% -$4.75K
CIEN icon
345
Ciena
CIEN
$46.8B
$15.9K 0.01%
109
+102
+1,457% +$10.4K
NUE icon
346
Nucor
NUE
$58.3B
$15.8K 0.01%
117
-38
-25% -$5.38K
LNC icon
347
Lincoln National
LNC
$7.92B
$15.8K 0.01%
391
– –
HDV
348
iShares Core High Dividend ETF
HDV
$14.7B
$15.7K 0.01%
640
-440
-41% -$10.6K
CGNX icon
349
Cognex
CGNX
$9.62B
$15.5K 0.01%
343
+18
+6% +$728
AES icon
350
AES
AES
$10.6B
$15.5K 0.01%
1,179
-3,351
-74% -$43.5K
12 13
14
15 16

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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.