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RS

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
OEF icon
551
iShares S&P 100 ETF
OEF
$19.5B
$3.99K ﹤0.01%
12
+2
+20% +$636
RS icon
552
Reliance Steel & Aluminium
RS
$20.6B
$3.93K ﹤0.01%
+14
New +$4.2K
AGG icon
553
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91K ﹤0.01%
39
-298
-88% -$29.6K
F icon
554
Ford
F
$60.9B
$3.86K ﹤0.01%
323
-1,554
-83% -$17.9K
SWKS icon
555
Skyworks Solutions
SWKS
$9.21B
$3.85K ﹤0.01%
50
+49
+4,900% +$3.65K
EMBJ
556
Embraer S.A. ADS
EMBJ
$12B
$3.81K ﹤0.01%
63
-306
-83% -$17.3K
NTES icon
557
NetEase
NTES
$83B
$3.8K ﹤0.01%
25
– –
PRIM icon
558
Primoris Services
PRIM
$4.06B
$3.71K ﹤0.01%
+27
New +$2.9K
PODD icon
559
Insulet
PODD
$11.8B
$3.71K ﹤0.01%
+12
New +$3.76K
MOD icon
560
Modine Manufacturing
MOD
$9.46B
$3.7K ﹤0.01%
26
+22
+550% +$2.8K
GWRE icon
561
Guidewire Software
GWRE
$13.9B
$3.68K ﹤0.01%
16
+13
+433% +$2.96K
GM icon
562
General Motors
GM
$80.9B
$3.66K ﹤0.01%
60
-160
-73% -$8.92K
AXSM icon
563
Axsome Therapeutics
AXSM
$11.7B
$3.64K ﹤0.01%
30
+4
+15% +$451
QTWO icon
564
Q2 Holdings
QTWO
$3.78B
$3.62K ﹤0.01%
+50
New +$4.11K
XLY icon
565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.6K ﹤0.01%
+30
New +$3.43K
WWD icon
566
Woodward
WWD
$23B
$3.54K ﹤0.01%
14
– –
MCHP icon
567
Microchip Technology
MCHP
$38.8B
$3.53K ﹤0.01%
55
-103
-65% -$6.98K
ZIM icon
568
ZIM Integrated Shipping Services
ZIM
$2.96B
$3.5K ﹤0.01%
258
– –
FLG
569
Flagstar Bank National Association
FLG
$5.87B
$3.46K ﹤0.01%
300
– –
AYI icon
570
Acuity Brands
AYI
$9.99B
$3.44K ﹤0.01%
+10
New +$3.19K
DVY icon
571
iShares Select Dividend ETF
DVY
$23.8B
$3.41K ﹤0.01%
24
+13
+118% +$1.8K
AAP icon
572
Advance Auto Parts
AAP
$3.53B
$3.38K ﹤0.01%
55
+10
+22% +$591
SFM icon
573
Sprouts Farmers Market
SFM
$7.44B
$3.37K ﹤0.01%
31
-11
-26% -$1.6K
WDAY icon
574
Workday
WDAY
$41.5B
$3.37K ﹤0.01%
14
-91
-87% -$21K
MAT icon
575
Mattel
MAT
$4.47B
$3.37K ﹤0.01%
+200
New +$3.65K
21 22
23
24 25

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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.