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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
TPR icon
526
Tapestry
TPR
$30.3B
$4.64K ﹤0.01%
41
-70
-63% -$7.33K
FMC icon
527
FMC
FMC
$1.25B
$4.61K ﹤0.01%
137
– –
HAL icon
528
Halliburton
HAL
$26.1B
$4.5K ﹤0.01%
183
-1,403
-88% -$31K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.48K ﹤0.01%
54
-10
-16% -$827
WM icon
530
Waste Management
WM
$95B
$4.42K ﹤0.01%
20
-15
-43% -$3.38K
BUD icon
531
AB InBev
BUD
$164B
$4.41K ﹤0.01%
74
+53
+252% +$3.33K
PAYC icon
532
Paycom
PAYC
$7.88B
$4.37K ﹤0.01%
21
-2
-9% -$451
RSG icon
533
Republic Services
RSG
$67.4B
$4.36K ﹤0.01%
19
-17
-47% -$3.99K
MTH icon
534
Meritage Homes
MTH
$4.78B
$4.35K ﹤0.01%
60
-40
-40% -$2.97K
CRH icon
535
CRH
CRH
$66.6B
$4.32K ﹤0.01%
36
-10
-22% -$1.06K
LNTH icon
536
Lantheus
LNTH
$6.51B
$4.31K ﹤0.01%
84
-13
-13% -$812
AZO icon
537
AutoZone
AZO
$51.3B
$4.29K ﹤0.01%
1
-2
-67% -$8.02K
VG
538
Venture Global Inc
VG
$32.4B
$4.27K ﹤0.01%
301
-975
-76% -$13.9K
COF icon
539
Capital One
COF
$128B
$4.25K ﹤0.01%
20
+10
+100% +$2.19K
ELV icon
540
Elevance Health
ELV
$81.5B
$4.2K ﹤0.01%
13
+12
+1,200% +$3.73K
USB icon
541
US Bancorp
USB
$97.9B
$4.16K ﹤0.01%
86
-1,891
-96% -$89.4K
DG icon
542
Dollar General
DG
$28.4B
$4.13K ﹤0.01%
40
-21
-34% -$2.3K
MANH icon
543
Manhattan Associates
MANH
$11.9B
$4.1K ﹤0.01%
20
+15
+300% +$3.17K
QRVO icon
544
Qorvo
QRVO
$7.9B
$4.1K ﹤0.01%
45
+44
+4,400% +$3.92K
DUK icon
545
Duke Energy
DUK
$101B
$4.08K ﹤0.01%
33
+2
+6% +$243
HPE icon
546
Hewlett Packard
HPE
$58.8B
$4.05K ﹤0.01%
165
-1,200
-88% -$26.5K
NIO icon
547
NIO
NIO
$11.9B
$4.04K ﹤0.01%
530
-40
-7% -$215
AWK icon
548
American Water Works
AWK
$27B
$4.04K ﹤0.01%
29
+3
+12% +$424
LOW icon
549
Lowe's Companies
LOW
$121B
$4.02K ﹤0.01%
16
+15
+1,500% +$3.69K
KVUE icon
550
Kenvue
KVUE
$38B
$4.01K ﹤0.01%
247
-155
-39% -$3.16K
20 21
22
23 24

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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.