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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
MGK icon
576
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.56K ﹤0.01%
35
-15
-30% -$989
RSP icon
577
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.54K ﹤0.01%
14
-4
-22% -$690
APD icon
578
Air Products & Chemicals
APD
$65.2B
$2.54K ﹤0.01%
9
-53
-85% -$14.5K
WHR icon
579
Whirlpool
WHR
$2.44B
$2.54K ﹤0.01%
25
+23
+1,150% +$1.91K
SHAK icon
580
Shake Shack
SHAK
$2.48B
$2.53K ﹤0.01%
18
– –
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.41K ﹤0.01%
22
+5
+29% +$537
TRV icon
582
Travelers Companies
TRV
$81.4B
$2.41K ﹤0.01%
9
-61
-87% -$16.1K
SHW icon
583
Sherwin-Williams
SHW
$80.7B
$2.4K ﹤0.01%
7
– –
SCHW
584
Charles Schwab
SCHW
$181B
$2.37K ﹤0.01%
26
-19
-42% -$1.59K
JKHY icon
585
Jack Henry & Associates
JKHY
$10.9B
$2.34K ﹤0.01%
13
+7
+117% +$1.24K
AER icon
586
AerCap
AER
$23.9B
$2.34K ﹤0.01%
+20
New +$2.16K
JNK icon
587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.24K ﹤0.01%
23
+21
+1,050% +$1.99K
XLRE icon
588
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.24K ﹤0.01%
54
-4
-7% -$164
HPQ icon
589
HP
HPQ
$24.3B
$2.2K ﹤0.01%
90
+47
+109% +$1.2K
MEDP icon
590
Medpace
MEDP
$16.5B
$2.2K ﹤0.01%
7
+1
+17% +$300
AMP icon
591
Ameriprise Financial
AMP
$47.6B
$2.13K ﹤0.01%
+4
New +$1.98K
OGN icon
592
Organon & Co
OGN
$3.56B
$2.13K ﹤0.01%
220
-1,150
-84% -$11.9K
COF icon
593
Capital One
COF
$127B
$2.13K ﹤0.01%
10
-20
-67% -$3.73K
CARR icon
594
Carrier Global
CARR
$57.6B
$2.12K ﹤0.01%
29
+20
+222% +$1.36K
AAP icon
595
Advance Auto Parts
AAP
$3.48B
$2.09K ﹤0.01%
45
-75
-63% -$3.01K
GLOB icon
596
Globant
GLOB
$1.41B
$2.09K ﹤0.01%
23
+12
+109% +$1.28K
GWW icon
597
W.W. Grainger
GWW
$66B
$2.08K ﹤0.01%
2
-14
-88% -$14.5K
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.08K ﹤0.01%
19
+3
+19% +$295
HUBB icon
599
Hubbell
HUBB
$26.3B
$2.04K ﹤0.01%
+5
New +$1.85K
IGIB icon
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.02K ﹤0.01%
+38
New +$1.98K
22 23
24
25 26

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PFWA
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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.