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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
CI icon
601
Cigna
CI
$76.1B
$2.88K ﹤0.01%
10
– –
ADSK icon
602
Autodesk
ADSK
$49.6B
$2.86K ﹤0.01%
9
-6
-40% -$1.83K
THC icon
603
Tenet Healthcare
THC
$21.8B
$2.84K ﹤0.01%
14
+3
+27% +$532
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.8K ﹤0.01%
31
+1
+3% +$93
ADM icon
605
Archer Daniels Midland
ADM
$38.9B
$2.75K ﹤0.01%
46
+14
+44% +$819
CWAN
606
DELISTED
Clearwater Analytics
CWAN
$2.7K ﹤0.01%
150
-859
-85% -$17.4K
GXO icon
607
GXO Logistics
GXO
$5.8B
$2.65K ﹤0.01%
+50
New +$2.57K
BBWI icon
608
Bath & Body Works
BBWI
$4.02B
$2.58K ﹤0.01%
+100
New +$2.96K
WYNN icon
609
Wynn Resorts
WYNN
$10.5B
$2.56K ﹤0.01%
+20
New +$2.31K
NXPI icon
610
NXP Semiconductors
NXPI
$61.8B
$2.5K ﹤0.01%
11
+7
+175% +$1.57K
ADI icon
611
Analog Devices
ADI
$179B
$2.46K ﹤0.01%
10
-17
-63% -$4.09K
HPQ icon
612
HP
HPQ
$24.6B
$2.45K ﹤0.01%
90
– –
TMO icon
613
Thermo Fisher Scientific
TMO
$214B
$2.42K ﹤0.01%
5
+2
+67% +$931
SHW icon
614
Sherwin-Williams
SHW
$83.7B
$2.42K ﹤0.01%
7
– –
AER icon
615
AerCap
AER
$24.1B
$2.42K ﹤0.01%
20
– –
ZBRA icon
616
Zebra Technologies
ZBRA
$13.7B
$2.38K ﹤0.01%
8
+2
+33% +$639
RF icon
617
Regions Financial
RF
$26.3B
$2.37K ﹤0.01%
90
-145
-62% -$3.77K
XLC icon
618
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.37K ﹤0.01%
20
+10
+100% +$1.11K
P
619
Everpure Inc
P
$25B
$2.35K ﹤0.01%
28
-212
-88% -$14.1K
RBC icon
620
RBC Bearings
RBC
$17.8B
$2.34K ﹤0.01%
+6
New +$2.34K
RVTY icon
621
Revvity
RVTY
$12.7B
$2.28K ﹤0.01%
26
+6
+30% +$545
DLTR icon
622
Dollar Tree
DLTR
$24.7B
$2.27K ﹤0.01%
24
-9
-27% -$963
MGM icon
623
MGM Resorts International
MGM
$11.7B
$2.25K ﹤0.01%
65
-321
-83% -$11.8K
HXL icon
624
Hexcel
HXL
$7.76B
$2.19K ﹤0.01%
35
– –
PCAR icon
625
PACCAR
PCAR
$70.4B
$2.06K ﹤0.01%
+21
New +$2.07K
23 24
25
26 27

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PFWA
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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.