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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
KNSL icon
401
Kinsale Capital Group
KNSL
$8.59B
$11.1K ﹤0.01%
23
+12
+109% +$5.6K
MCHP icon
402
Microchip Technology
MCHP
$41.5B
$11.1K ﹤0.01%
158
+40
+34% +$2.2K
TOST icon
403
Toast
TOST
$18.3B
$11.1K ﹤0.01%
250
-390
-61% -$15.3K
MCK icon
404
McKesson
MCK
$102B
$11K ﹤0.01%
15
-2
-12% -$1.41K
GM icon
405
General Motors
GM
$79.5B
$10.8K ﹤0.01%
220
+10
+5% +$474
FOUR icon
406
Shift4
FOUR
$4B
$10.7K ﹤0.01%
108
-5
-4% -$436
OKE icon
407
Oneok
OKE
$56.5B
$10.4K ﹤0.01%
128
-293
-70% -$24.4K
Z icon
408
Zillow
Z
$7.51B
$10.4K ﹤0.01%
149
-31
-17% -$2.09K
FE icon
409
FirstEnergy
FE
$28.9B
$10.4K ﹤0.01%
259
+244
+1,627% +$10.1K
CGNX icon
410
Cognex
CGNX
$9.79B
$10.3K ﹤0.01%
+325
New +$9.31K
PNC icon
411
PNC Financial Services
PNC
$99.8B
$10.3K ﹤0.01%
55
+45
+450% +$7.62K
TDY icon
412
Teledyne Technologies
TDY
$29.9B
$10.2K ﹤0.01%
+20
New +$9.65K
EG icon
413
Everest Group
EG
$15.7B
$10.2K ﹤0.01%
30
– –
DE icon
414
Deere & Co
DE
$171B
$10.2K ﹤0.01%
20
+9
+82% +$4.41K
AN icon
415
AutoNation
AN
$7.18B
$9.93K ﹤0.01%
50
– –
ACLS icon
416
Axcelis
ACLS
$3.65B
$9.83K ﹤0.01%
141
-49
-26% -$2.8K
LVS icon
417
Las Vegas Sands
LVS
$32.1B
$9.79K ﹤0.01%
225
+10
+5% +$389
CAG icon
418
Conagra Brands
CAG
$7.39B
$9.76K ﹤0.01%
477
+18
+4% +$422
TPR icon
419
Tapestry
TPR
$30B
$9.75K ﹤0.01%
111
+60
+118% +$4.54K
CHX
420
DELISTED
ChampionX
CHX
$9.69K ﹤0.01%
390
– –
MCO icon
421
Moody's
MCO
$83.5B
$9.53K ﹤0.01%
19
-29
-60% -$13.4K
CF icon
422
CF Industries
CF
$18.8B
$9.48K ﹤0.01%
103
+51
+98% +$4.34K
VFC icon
423
VF Corp
VFC
$6.86B
$9.47K ﹤0.01%
806
-228
-22% -$2.83K
MOS icon
424
The Mosaic Company
MOS
$7.3B
$9.45K ﹤0.01%
259
-114
-31% -$3.65K
ATI icon
425
ATI
ATI
$25.4B
$9.41K ﹤0.01%
109
+99
+990% +$6.78K
15 16
17
18 19

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AP
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PFWA
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TTA
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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.