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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
WAT icon
551
Waters Corp
WAT
$36.4B
$3.14K ﹤0.01%
+9
New +$3.09K
ABT icon
552
Abbott
ABT
$182B
$3.13K ﹤0.01%
23
-1
-4% -$132
GH icon
553
Guardant Health
GH
$19.3B
$3.12K ﹤0.01%
+60
New +$2.68K
AEP icon
554
American Electric Power
AEP
$72.7B
$3.11K ﹤0.01%
30
-2
-6% -$208
RMD icon
555
ResMed
RMD
$29.5B
$3.1K ﹤0.01%
12
+9
+300% +$2.15K
TT icon
556
Trane Technologies
TT
$107B
$3.06K ﹤0.01%
7
+1
+17% +$395
ROL icon
557
Rollins
ROL
$18.8B
$3.05K ﹤0.01%
54
-47
-47% -$2.64K
OEF icon
558
iShares S&P 100 ETF
OEF
$19.8B
$3.04K ﹤0.01%
10
-5
-33% -$1.39K
SJM icon
559
J.M. Smucker
SJM
$12.9B
$3.04K ﹤0.01%
+31
New +$3.41K
SAIA icon
560
Saia
SAIA
$11.2B
$3.01K ﹤0.01%
+11
New +$3.13K
CHWY icon
561
Chewy
CHWY
$8.93B
$2.98K ﹤0.01%
70
+10
+17% +$398
ORLY icon
562
O'Reilly Automotive
ORLY
$75.1B
$2.88K ﹤0.01%
32
-13
-29% -$1.19K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$2.81K ﹤0.01%
115
+44
+62% +$1.07K
LIN icon
564
Linde
LIN
$234B
$2.81K ﹤0.01%
6
+3
+100% +$1.37K
NYT icon
565
New York Times
NYT
$11.7B
$2.8K ﹤0.01%
50
– –
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.78K ﹤0.01%
30
+29
+2,900% +$2.6K
MET icon
567
MetLife
MET
$61.2B
$2.73K ﹤0.01%
34
+14
+70% +$1.08K
MTDR icon
568
Matador Resources
MTDR
$5.86B
$2.72K ﹤0.01%
57
-954
-94% -$42.1K
AME icon
569
Ametek
AME
$55.7B
$2.71K ﹤0.01%
15
– –
AXSM icon
570
Axsome Therapeutics
AXSM
$12.3B
$2.71K ﹤0.01%
26
+1
+4% +$106
VLO icon
571
Valero Energy
VLO
$90.5B
$2.69K ﹤0.01%
20
-7
-26% -$872
ZETA icon
572
Zeta Global
ZETA
$5.17B
$2.68K ﹤0.01%
173
-620
-78% -$8.23K
IBB icon
573
iShares Biotechnology ETF
IBB
$9.44B
$2.66K ﹤0.01%
21
-14
-40% -$1.72K
TSN icon
574
Tyson Foods
TSN
$21.4B
$2.63K ﹤0.01%
47
-1
-2% -$57
KMB icon
575
Kimberly-Clark
KMB
$37B
$2.58K ﹤0.01%
20
-8
-29% -$1.08K
21 22
23
24 25

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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.