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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
EA icon
501
Electronic Arts
EA
$52.4B
$4.63K ﹤0.01%
29
-52
-64% -$7.69K
PRU icon
502
Prudential Financial
PRU
$42.3B
$4.62K ﹤0.01%
43
+35
+438% +$3.63K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.58K ﹤0.01%
108
-88
-45% -$3.67K
UL icon
504
Unilever
UL
$132B
$4.53K ﹤0.01%
66
-129
-66% -$9.05K
CMA
505
DELISTED
Comerica
CMA
$4.47K ﹤0.01%
75
– –
CHKP icon
506
Check Point Software Technologies
CHKP
$13.6B
$4.42K ﹤0.01%
20
+8
+67% +$1.76K
STLD icon
507
Steel Dynamics
STLD
$36.1B
$4.35K ﹤0.01%
34
+4
+13% +$511
SSNC icon
508
SS&C Technologies
SSNC
$18.1B
$4.31K ﹤0.01%
52
+50
+2,500% +$3.93K
CTVA icon
509
Corteva
CTVA
$58.6B
$4.25K ﹤0.01%
57
+37
+185% +$2.46K
CRH icon
510
CRH
CRH
$68.7B
$4.22K ﹤0.01%
46
-57
-55% -$5.2K
CRSP icon
511
CRISPR Therapeutics
CRSP
$4.6B
$4.18K ﹤0.01%
86
-9
-9% -$348
ZIM icon
512
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.15K ﹤0.01%
258
-7
-3% -$110
UNM icon
513
Unum
UNM
$13.8B
$4.12K ﹤0.01%
51
-24
-32% -$1.9K
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.08K ﹤0.01%
100
-334
-77% -$13.3K
DOV icon
515
Dover
DOV
$27.7B
$4.03K ﹤0.01%
22
– –
MBLY icon
516
Mobileye
MBLY
$2.02B
$3.88K ﹤0.01%
216
-393
-65% -$6K
NRG icon
517
NRG Energy
NRG
$28.8B
$3.85K ﹤0.01%
24
-67
-74% -$8.83K
RKT icon
518
Rocket Companies
RKT
$38.2B
$3.83K ﹤0.01%
270
-250
-48% -$3.24K
TRMB icon
519
Trimble
TRMB
$13B
$3.8K ﹤0.01%
50
– –
ULTA icon
520
Ulta Beauty
ULTA
$20.7B
$3.74K ﹤0.01%
8
-78
-91% -$32.3K
CVS icon
521
CVS Health
CVS
$137B
$3.73K ﹤0.01%
54
-269
-83% -$17.6K
BURL icon
522
Burlington
BURL
$22.5B
$3.72K ﹤0.01%
+16
New +$3.8K
BP icon
523
BP
BP
$109B
$3.71K ﹤0.01%
124
-64
-34% -$1.88K
KVYO icon
524
Klaviyo
KVYO
$5.31B
$3.66K ﹤0.01%
+109
New +$3.45K
DUK icon
525
Duke Energy
DUK
$100B
$3.66K ﹤0.01%
31
-48
-61% -$5.66K
19 20
21
22 23

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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.