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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
CHYM
451
Chime Financial
CHYM
$8.54B
$7.67K ﹤0.01%
+380
New +$10.8K
DVN icon
452
Devon Energy
DVN
$51.3B
$7.61K ﹤0.01%
217
-64
-23% -$2.18K
TT icon
453
Trane Technologies
TT
$98.8B
$7.59K ﹤0.01%
18
+11
+157% +$4.7K
KMB icon
454
Kimberly-Clark
KMB
$37.6B
$7.58K ﹤0.01%
61
+41
+205% +$5.3K
KEY icon
455
KeyCorp
KEY
$23.8B
$7.51K ﹤0.01%
402
-298
-43% -$5.52K
NTAP icon
456
NetApp
NTAP
$34B
$7.46K ﹤0.01%
63
-2
-3% -$224
OMF icon
457
OneMain Financial
OMF
$7.27B
$7.45K ﹤0.01%
132
-250
-65% -$14.8K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$123B
$7.44K ﹤0.01%
19
+1
+6% +$418
CPB icon
459
Campbell Soup
CPB
$6.85B
$7.42K ﹤0.01%
235
+35
+18% +$1.13K
VFC icon
460
VF Corp
VFC
$5.92B
$7.24K ﹤0.01%
502
-304
-38% -$4.08K
MTZ icon
461
MasTec
MTZ
$22.7B
$7.24K ﹤0.01%
34
-54
-61% -$9.89K
UHS icon
462
Universal Health Services
UHS
$10.2B
$7.16K ﹤0.01%
35
+26
+289% +$4.68K
ILMN icon
463
Illumina
ILMN
$29.5B
$7.12K ﹤0.01%
75
-101
-57% -$10K
FDX icon
464
FedEx
FDX
$73B
$7.07K ﹤0.01%
30
-4
-12% -$922
BEN icon
465
Franklin Resources
BEN
$16.8B
$7.05K ﹤0.01%
305
-345
-53% -$8.53K
AA icon
466
Alcoa
AA
$11.3B
$7.01K ﹤0.01%
213
-171
-45% -$5.32K
LUV icon
467
Southwest Airlines
LUV
$21.7B
$6.92K ﹤0.01%
217
+42
+24% +$1.37K
ATI icon
468
ATI
ATI
$24.3B
$6.91K ﹤0.01%
85
-24
-22% -$1.95K
BIIB icon
469
Biogen
BIIB
$30.9B
$6.86K ﹤0.01%
49
-130
-73% -$17.6K
CSGP icon
470
CoStar Group
CSGP
$12.2B
$6.75K ﹤0.01%
80
+19
+31% +$1.68K
JBL icon
471
Jabil
JBL
$30.1B
$6.73K ﹤0.01%
31
-3
-9% -$653
CHKP icon
472
Check Point Software Technologies
CHKP
$14.3B
$6.62K ﹤0.01%
32
+12
+60% +$2.42K
SO icon
473
Southern Company
SO
$108B
$6.44K ﹤0.01%
68
– –
GILD icon
474
Gilead Sciences
GILD
$165B
$6.44K ﹤0.01%
58
-413
-88% -$46.9K
YUMC icon
475
Yum China
YUMC
$15.7B
$6.44K ﹤0.01%
150
+140
+1,400% +$6.37K
17 18
19
20 21

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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.