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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
EG icon
401
Everest Group
EG
$15.6B
$10.5K ﹤0.01%
30
– –
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.5K ﹤0.01%
134
-231
-63% -$17.4K
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10.4K ﹤0.01%
106
-135
-56% -$12.5K
HEI icon
404
HEICO Corp
HEI
$49.6B
$10.3K ﹤0.01%
32
-11
-26% -$3.5K
SPGI icon
405
S&P Global
SPGI
$124B
$10.2K ﹤0.01%
21
+18
+600% +$9.64K
ACGL icon
406
Arch Capital
ACGL
$36.5B
$10.2K ﹤0.01%
112
-37
-25% -$3.32K
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.99K ﹤0.01%
102
+79
+343% +$7.67K
SYK icon
408
Stryker
SYK
$135B
$9.98K ﹤0.01%
+27
New +$10.4K
CTAS icon
409
Cintas
CTAS
$86.6B
$9.85K ﹤0.01%
48
-169
-78% -$36.1K
CAH icon
410
Cardinal Health
CAH
$53.7B
$9.73K ﹤0.01%
62
-68
-52% -$10.5K
Z icon
411
Zillow
Z
$7.78B
$9.55K ﹤0.01%
124
-25
-17% -$2.04K
EOG icon
412
EOG Resources
EOG
$77.7B
$9.53K ﹤0.01%
85
-11
-11% -$1.31K
BYD icon
413
Boyd Gaming
BYD
$6.75B
$9.42K ﹤0.01%
109
-1,635
-94% -$137K
CAG icon
414
Conagra Brands
CAG
$7.42B
$9.39K ﹤0.01%
513
+36
+8% +$690
PEGA icon
415
Pegasystems
PEGA
$5.09B
$9.37K ﹤0.01%
163
-55
-25% -$3.03K
OKE icon
416
Oneok
OKE
$56.7B
$9.34K ﹤0.01%
128
– –
RVMD icon
417
Revolution Medicines
RVMD
$38.5B
$9.34K ﹤0.01%
200
– –
TMUS icon
418
T-Mobile US
TMUS
$195B
$9.34K ﹤0.01%
39
-25
-39% -$6.05K
DE icon
419
Deere & Co
DE
$165B
$9.14K ﹤0.01%
20
– –
MDT icon
420
Medtronic
MDT
$112B
$9.14K ﹤0.01%
96
+28
+41% +$2.57K
ACM icon
421
Aecom
ACM
$9.46B
$9.13K ﹤0.01%
70
+25
+56% +$3.02K
INFY icon
422
Infosys
INFY
$51B
$9.01K ﹤0.01%
554
+74
+15% +$1.27K
MDLZ icon
423
Mondelez International
MDLZ
$83.4B
$9K ﹤0.01%
144
+73
+103% +$4.71K
NXT icon
424
Nextpower Inc
NXT
$14.1B
$8.95K ﹤0.01%
121
+26
+27% +$1.68K
HII icon
425
Huntington Ingalls Industries
HII
$11B
$8.93K ﹤0.01%
31
-77
-71% -$20.5K
15 16
17
18 19

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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.