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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
ULTA icon
501
Ulta Beauty
ULTA
$21.8B
$5.47K ﹤0.01%
10
+2
+25% +$1.02K
CNM icon
502
Core & Main
CNM
$7.93B
$5.44K ﹤0.01%
+101
New +$6.12K
CVS icon
503
CVS Health
CVS
$135B
$5.43K ﹤0.01%
72
+18
+33% +$1.23K
BURL icon
504
Burlington
BURL
$23.4B
$5.34K ﹤0.01%
21
+5
+31% +$1.36K
TCOM icon
505
Trip.com Group
TCOM
$29B
$5.34K ﹤0.01%
+71
New +$4.74K
RPM icon
506
RPM International
RPM
$13.8B
$5.3K ﹤0.01%
45
-15
-25% -$1.8K
ALGM icon
507
Allegro MicroSystems
ALGM
$7.86B
$5.2K ﹤0.01%
178
+166
+1,383% +$5.37K
HLT icon
508
Hilton Worldwide
HLT
$72.4B
$5.19K ﹤0.01%
20
-9
-31% -$2.43K
DXCM icon
509
DexCom
DXCM
$29B
$5.18K ﹤0.01%
77
+65
+542% +$5.14K
BP icon
510
BP
BP
$112B
$5.17K ﹤0.01%
150
+26
+21% +$871
IDXX icon
511
Idexx Laboratories
IDXX
$44.9B
$5.11K ﹤0.01%
+8
New +$4.86K
LYB icon
512
LyondellBasell Industries
LYB
$19.5B
$5.1K ﹤0.01%
104
+1
+1% +$56
MOS icon
513
The Mosaic Company
MOS
$7.19B
$5.1K ﹤0.01%
147
-112
-43% -$3.86K
ALK icon
514
Alaska Air
ALK
$5.11B
$4.98K ﹤0.01%
100
+99
+9,900% +$5.5K
WIX icon
515
WIX.com
WIX
$2.56B
$4.97K ﹤0.01%
28
-78
-74% -$11.7K
IVZ icon
516
Invesco
IVZ
$12.4B
$4.93K ﹤0.01%
215
+206
+2,289% +$4.28K
QS icon
517
QuantumScape Corp
QS
$3.05B
$4.93K ﹤0.01%
+400
New +$3.9K
CW icon
518
Curtiss-Wright
CW
$25.1B
$4.89K ﹤0.01%
9
-8
-47% -$3.94K
MTDR icon
519
Matador Resources
MTDR
$6.04B
$4.85K ﹤0.01%
108
+51
+89% +$2.49K
PNC icon
520
PNC Financial Services
PNC
$99.1B
$4.82K ﹤0.01%
24
-31
-56% -$6.13K
TRMB icon
521
Trimble
TRMB
$13.6B
$4.82K ﹤0.01%
59
+9
+18% +$734
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.8K ﹤0.01%
114
+60
+111% +$2.51K
RPRX icon
523
Royalty Pharma
RPRX
$26.2B
$4.8K ﹤0.01%
136
+37
+37% +$1.34K
KEYS icon
524
Keysight
KEYS
$50.7B
$4.72K ﹤0.01%
27
+24
+800% +$4K
D icon
525
Dominion Energy
D
$62.1B
$4.65K ﹤0.01%
76
-6
-7% -$357
19 20
21
22 23

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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.