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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
HON icon
426
Honeywell
HON
$77.9B
$9.08K ﹤0.01%
41
-285
-87% -$57.7K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9K ﹤0.01%
61
-3
-5% -$409
DVN icon
428
Devon Energy
DVN
$49.8B
$8.94K ﹤0.01%
281
-552
-66% -$17.6K
INFY icon
429
Infosys
INFY
$47.4B
$8.89K ﹤0.01%
480
-933
-66% -$16.7K
RSG icon
430
Republic Services
RSG
$66.7B
$8.88K ﹤0.01%
36
-39
-52% -$9.64K
AR icon
431
Antero Resources
AR
$10.5B
$8.7K ﹤0.01%
216
-264
-55% -$10K
DEO icon
432
Diageo
DEO
$47.3B
$8.57K ﹤0.01%
85
+57
+204% +$6.18K
KVUE icon
433
Kenvue
KVUE
$37.4B
$8.41K ﹤0.01%
402
+184
+84% +$4.18K
CW icon
434
Curtiss-Wright
CW
$27.5B
$8.3K ﹤0.01%
17
+6
+55% +$2.37K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$122B
$8.01K ﹤0.01%
18
+13
+260% +$5.99K
WM icon
436
Waste Management
WM
$95.5B
$8.01K ﹤0.01%
35
+9
+35% +$2.09K
CROX icon
437
Crocs
CROX
$6.69B
$8K ﹤0.01%
79
-13
-14% -$1.32K
LNTH icon
438
Lantheus
LNTH
$7.03B
$7.94K ﹤0.01%
97
+15
+18% +$1.32K
MDGL icon
439
Madrigal Pharmaceuticals
MDGL
$12.7B
$7.87K ﹤0.01%
+26
New +$7.75K
BCS icon
440
Barclays
BCS
$96.3B
$7.84K ﹤0.01%
422
-288
-41% -$4.76K
TRGP icon
441
Targa Resources
TRGP
$57.4B
$7.83K ﹤0.01%
+45
New +$7.56K
FCNCA icon
442
First Citizens BancShares
FCNCA
$24.3B
$7.83K ﹤0.01%
4
– –
FDX icon
443
FedEx
FDX
$73.5B
$7.73K ﹤0.01%
34
+5
+17% +$1.09K
HLT icon
444
Hilton Worldwide
HLT
$75.3B
$7.72K ﹤0.01%
29
-69
-70% -$16.4K
TXN icon
445
Texas Instruments
TXN
$255B
$7.68K ﹤0.01%
37
-59
-61% -$10.5K
CE icon
446
Celanese
CE
$4.87B
$7.64K ﹤0.01%
138
-14
-9% -$698
CPRI icon
447
Capri Holdings
CPRI
$1.82B
$7.63K ﹤0.01%
431
– –
FIX icon
448
Comfort Systems
FIX
$60.9B
$7.51K ﹤0.01%
14
-146
-91% -$63.6K
LECO icon
449
Lincoln Electric
LECO
$14.1B
$7.46K ﹤0.01%
36
+4
+13% +$765
JBL icon
450
Jabil
JBL
$32.6B
$7.42K ﹤0.01%
34
+22
+183% +$3.57K
16 17
18
19 20

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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.