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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
TMUS icon
351
T-Mobile US
TMUS
$198B
$15.2K 0.01%
64
-55
-46% -$13.4K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$15.2K 0.01%
159
-154
-49% -$14.6K
FCX icon
353
Freeport-McMoran
FCX
$89.1B
$15.2K 0.01%
351
-232
-40% -$8.81K
AU icon
354
AngloGold Ashanti
AU
$40.2B
$15.1K 0.01%
331
-3,320
-91% -$143K
MTZ icon
355
MasTec
MTZ
$24.8B
$15K 0.01%
88
+87
+8,700% +$12.5K
NVR icon
356
NVR
NVR
$17.3B
$14.8K 0.01%
2
+1
+100% +$7.17K
RGA icon
357
Reinsurance Group of America
RGA
$15.9B
$14.5K 0.01%
73
+40
+121% +$7.81K
GLW icon
358
Corning
GLW
$104B
$14.4K 0.01%
274
-12
-4% -$562
MTSI icon
359
MACOM Technology Solutions
MTSI
$19.1B
$14.3K 0.01%
100
+94
+1,567% +$11K
CL icon
360
Colgate-Palmolive
CL
$75.1B
$14.2K 0.01%
156
+86
+123% +$7.85K
HEI icon
361
HEICO Corp
HEI
$50.5B
$14.1K 0.01%
43
-66
-61% -$18.3K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14K 0.01%
173
-14
-7% -$1.14K
XRAY icon
363
Dentsply Sirona
XRAY
$2.68B
$14K 0.01%
880
– –
P
364
Everpure Inc
P
$24B
$13.8K 0.01%
240
-12
-5% -$597
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.7K 0.01%
67
-165
-71% -$32K
TDG icon
366
TransDigm Group
TDG
$73.2B
$13.7K 0.01%
9
-2
-18% -$2.81K
ACGL icon
367
Arch Capital
ACGL
$37.3B
$13.6K 0.01%
149
-532
-78% -$49.1K
LNC icon
368
Lincoln National
LNC
$8.12B
$13.5K 0.01%
391
– –
MGM icon
369
MGM Resorts International
MGM
$11.8B
$13.3K 0.01%
386
+30
+8% +$951
TER icon
370
Teradyne
TER
$48.4B
$13.1K 0.01%
146
-52
-26% -$4.16K
BDX icon
371
Becton Dickinson
BDX
$45.3B
$13.1K 0.01%
76
+70
+1,167% +$12.8K
CART icon
372
Maplebear
CART
$10.6B
$13.1K 0.01%
289
+21
+8% +$913
GEHC icon
373
GE HealthCare
GEHC
$28.6B
$12.8K 0.01%
173
+21
+14% +$1.46K
COO icon
374
Cooper Companies
COO
$14B
$12.8K 0.01%
180
+165
+1,100% +$12.6K
DHR icon
375
Danaher
DHR
$141B
$12.6K 0.01%
64
-160
-71% -$31K
13 14
15
16 17

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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.