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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
DRI icon
451
Darden Restaurants
DRI
$24.1B
$7.41K ﹤0.01%
34
+30
+750% +$6.23K
RVMD icon
452
Revolution Medicines
RVMD
$39.1B
$7.36K ﹤0.01%
200
– –
AMTM
453
Amentum Holdings
AMTM
$5.7B
$7.27K ﹤0.01%
308
+238
+340% +$4.97K
ATO icon
454
Atmos Energy
ATO
$30.4B
$7.24K ﹤0.01%
47
+45
+2,250% +$6.99K
AXS icon
455
AXIS Capital
AXS
$8.81B
$7.16K ﹤0.01%
69
+67
+3,350% +$6.67K
HSY icon
456
Hershey
HSY
$37.6B
$7.14K ﹤0.01%
43
-37
-46% -$6.1K
PHM icon
457
Pultegroup
PHM
$25.8B
$7.07K ﹤0.01%
67
-3
-4% -$302
SLM icon
458
SLM Corp
SLM
$4.77B
$7.05K ﹤0.01%
215
+135
+169% +$4.13K
DG icon
459
Dollar General
DG
$27.7B
$6.98K ﹤0.01%
61
-60
-50% -$5.96K
NTAP icon
460
NetApp
NTAP
$32.4B
$6.93K ﹤0.01%
65
-5
-7% -$474
SFM icon
461
Sprouts Farmers Market
SFM
$7.33B
$6.92K ﹤0.01%
42
-22
-34% -$3.6K
GRMN
462
Garmin
GRMN
$47.7B
$6.89K ﹤0.01%
33
-78
-70% -$15.5K
RMBS icon
463
Rambus
RMBS
$9.56B
$6.85K ﹤0.01%
107
+97
+970% +$5.2K
YPF icon
464
YPF
YPF
$19.6B
$6.83K ﹤0.01%
217
+185
+578% +$6.17K
MTH icon
465
Meritage Homes
MTH
$4.99B
$6.7K ﹤0.01%
+100
New +$6.63K
IQV icon
466
IQVIA
IQV
$40.5B
$6.62K ﹤0.01%
+42
New +$6.32K
RPM icon
467
RPM International
RPM
$14.5B
$6.59K ﹤0.01%
60
-20
-25% -$2.2K
HALO icon
468
Halozyme
HALO
$9.9B
$6.45K ﹤0.01%
124
+111
+854% +$6.32K
ADI icon
469
Analog Devices
ADI
$179B
$6.43K ﹤0.01%
27
+8
+42% +$1.67K
ARES icon
470
Ares Management
ARES
$28.9B
$6.41K ﹤0.01%
37
-232
-86% -$36.7K
AKAM icon
471
Akamai
AKAM
$15.8B
$6.3K ﹤0.01%
79
+56
+243% +$4.35K
H icon
472
Hyatt Hotels
H
$17.6B
$6.28K ﹤0.01%
45
+16
+55% +$2K
SO icon
473
Southern Company
SO
$111B
$6.24K ﹤0.01%
68
-2
-3% -$180
CHRW icon
474
C.H. Robinson
CHRW
$20B
$6.24K ﹤0.01%
65
-57
-47% -$5.34K
CPB icon
475
Campbell Soup
CPB
$6.9B
$6.13K ﹤0.01%
200
+150
+300% +$5.28K
17 18
19
20 21

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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.