We are live on ! Find out more
RS

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
AWK icon
526
American Water Works
AWK
$26.3B
$3.62K ﹤0.01%
26
+10
+63% +$1.43K
GKOS icon
527
Glaukos
GKOS
$8.92B
$3.62K ﹤0.01%
35
+4
+13% +$375
CPRT icon
528
Copart
CPRT
$27.6B
$3.58K ﹤0.01%
73
-330
-82% -$18.5K
RPRX icon
529
Royalty Pharma
RPRX
$26B
$3.57K ﹤0.01%
99
-543
-85% -$18K
NWG icon
530
NatWest
NWG
$72.8B
$3.54K ﹤0.01%
+250
New +$3.31K
EXEL icon
531
Exelixis
EXEL
$14B
$3.53K ﹤0.01%
80
-120
-60% -$4.8K
CZR icon
532
Caesars Entertainment
CZR
$6.1B
$3.46K ﹤0.01%
122
+25
+26% +$680
GFS icon
533
GlobalFoundries
GFS
$29.2B
$3.44K ﹤0.01%
90
+30
+50% +$1.09K
WWD icon
534
Woodward
WWD
$25B
$3.43K ﹤0.01%
+14
New +$2.86K
PPL
535
PPL Corp
PPL
$27.1B
$3.39K ﹤0.01%
+100
New +$3.48K
CAR icon
536
Avis
CAR
$5.78B
$3.38K ﹤0.01%
20
– –
NTES icon
537
NetEase
NTES
$79.2B
$3.37K ﹤0.01%
25
-48
-66% -$5.52K
BRBR icon
538
BellRing Brands
BRBR
$1.52B
$3.36K ﹤0.01%
58
+50
+625% +$3.34K
BILL icon
539
BILL Holdings
BILL
$4.47B
$3.33K ﹤0.01%
72
– –
ROK icon
540
Rockwell Automation
ROK
$51.9B
$3.32K ﹤0.01%
10
+7
+233% +$1.99K
CFG icon
541
Citizens Financial Group
CFG
$30.1B
$3.31K ﹤0.01%
74
+73
+7,300% +$2.87K
CI icon
542
Cigna
CI
$77B
$3.31K ﹤0.01%
10
– –
NXST icon
543
Nexstar Media Group
NXST
$5.67B
$3.29K ﹤0.01%
+19
New +$3.11K
DLTR icon
544
Dollar Tree
DLTR
$24.1B
$3.27K ﹤0.01%
33
-88
-73% -$7.59K
NBIX icon
545
Neurocrine Biosciences
NBIX
$17.7B
$3.27K ﹤0.01%
26
-17
-40% -$1.95K
AIG icon
546
American International
AIG
$42B
$3.25K ﹤0.01%
38
-25
-40% -$2.08K
ODFL icon
547
Old Dominion Freight Line
ODFL
$47.2B
$3.25K ﹤0.01%
20
-13
-39% -$2.07K
SRPT icon
548
Sarepta Therapeutics
SRPT
$1.68B
$3.2K ﹤0.01%
187
+126
+207% +$5.38K
FLG
549
Flagstar Bank National Association
FLG
$5.74B
$3.18K ﹤0.01%
+300
New +$3.43K
FOX icon
550
Fox Class B
FOX
$21.3B
$3.15K ﹤0.01%
61
+60
+6,000% +$2.92K
20 21
22
23 24

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.