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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
TPG icon
476
TPG
TPG
$6.85B
$6.38K ﹤0.01%
+111
New +$6.55K
BROS icon
477
Dutch Bros
BROS
$8.98B
$6.33K ﹤0.01%
121
-326
-73% -$20.6K
ROK icon
478
Rockwell Automation
ROK
$52.4B
$6.29K ﹤0.01%
18
+8
+80% +$2.76K
MCO icon
479
Moody's
MCO
$83.5B
$6.19K ﹤0.01%
13
-6
-32% -$3.02K
MMYT icon
480
MakeMyTrip
MMYT
$5.37B
$6.18K ﹤0.01%
66
-1,053
-94% -$102K
DY icon
481
Dycom Industries
DY
$12.5B
$6.13K ﹤0.01%
21
+20
+2,000% +$5.25K
H icon
482
Hyatt Hotels
H
$16.6B
$6.1K ﹤0.01%
43
-2
-4% -$287
CL icon
483
Colgate-Palmolive
CL
$73.3B
$6.08K ﹤0.01%
76
-80
-51% -$6.82K
UNM icon
484
Unum
UNM
$13.7B
$5.99K ﹤0.01%
77
+26
+51% +$1.95K
GDS icon
485
GDS Holdings
GDS
$6.41B
$5.96K ﹤0.01%
+154
New +$5.46K
PRU icon
486
Prudential Financial
PRU
$42.6B
$5.91K ﹤0.01%
57
+14
+33% +$1.47K
ARGX icon
487
argenx
ARGX
$54.6B
$5.9K ﹤0.01%
8
-122
-94% -$80.4K
EXE
488
Expand Energy Corp
EXE
$21.4B
$5.84K ﹤0.01%
55
+39
+244% +$3.91K
SYF icon
489
Synchrony
SYF
$25.1B
$5.83K ﹤0.01%
82
+65
+382% +$4.71K
APA icon
490
APA Corp
APA
$12.8B
$5.8K ﹤0.01%
239
-1,324
-85% -$28K
VOD icon
491
Vodafone
VOD
$37.2B
$5.8K ﹤0.01%
500
– –
HRL icon
492
Hormel Foods
HRL
$14B
$5.76K ﹤0.01%
+233
New +$6.45K
ORI icon
493
Old Republic International
ORI
$10.6B
$5.73K ﹤0.01%
+135
New +$5.21K
WEC icon
494
WEC Energy
WEC
$35.9B
$5.73K ﹤0.01%
+50
New +$5.42K
LIN icon
495
Linde
LIN
$235B
$5.7K ﹤0.01%
12
+6
+100% +$2.84K
CASY icon
496
Casey's General Stores
CASY
$32.1B
$5.65K ﹤0.01%
10
-14
-58% -$7.32K
HALO icon
497
Halozyme
HALO
$9.88B
$5.57K ﹤0.01%
76
-48
-39% -$3.19K
ONTO icon
498
Onto Innovation
ONTO
$12.5B
$5.56K ﹤0.01%
43
-197
-82% -$21.1K
VONG icon
499
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.54K ﹤0.01%
46
+27
+142% +$3.09K
BRBR icon
500
BellRing Brands
BRBR
$1.53B
$5.53K ﹤0.01%
152
+94
+162% +$4.25K
18 19
20
21 22

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PFWA
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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.