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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
BX icon
626
Blackstone
BX
$106B
$1.5K ﹤0.01%
10
– –
TMHC icon
627
Taylor Morrison
TMHC
$1.47K ﹤0.01%
24
-2
-8% -$116
DVY icon
628
iShares Select Dividend ETF
DVY
$23.8B
$1.46K ﹤0.01%
11
+6
+120% +$777
BUD icon
629
AB InBev
BUD
$156B
$1.44K ﹤0.01%
21
– –
EXP icon
630
Eagle Materials
EXP
$6.69B
$1.42K ﹤0.01%
+7
New +$1.51K
PH icon
631
Parker-Hannifin
PH
$124B
$1.4K ﹤0.01%
2
-1
-33% -$632
PTC icon
632
PTC
PTC
$14.5B
$1.38K ﹤0.01%
8
-1
-11% -$161
NICE icon
633
Nice
NICE
$5.57B
$1.35K ﹤0.01%
8
+4
+100% +$644
UAA icon
634
Under Armour
UAA
$3.02B
$1.32K ﹤0.01%
194
-20
-9% -$125
NVCR icon
635
NovoCure
NVCR
$1.97B
$1.3K ﹤0.01%
73
-97
-57% -$1.69K
UMBF icon
636
UMB Financial
UMBF
$10.7B
$1.26K ﹤0.01%
12
-3
-20% -$299
VRSK icon
637
Verisk Analytics
VRSK
$27.1B
$1.25K ﹤0.01%
4
+1
+33% +$303
USFD icon
638
US Foods
USFD
$21.9B
$1.23K ﹤0.01%
16
-10
-38% -$713
LNG icon
639
Cheniere Energy
LNG
$53.6B
$1.22K ﹤0.01%
5
-22
-81% -$5.09K
TMO icon
640
Thermo Fisher Scientific
TMO
$208B
$1.22K ﹤0.01%
3
-8
-73% -$3.35K
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.5B
$1.21K ﹤0.01%
11
– –
LPX icon
642
Louisiana-Pacific
LPX
$5.19B
$1.2K ﹤0.01%
14
-1
-7% -$89
PSX icon
643
Phillips 66
PSX
$83.3B
$1.19K ﹤0.01%
10
-1
-9% -$112
TYL icon
644
Tyler Technologies
TYL
$13B
$1.19K ﹤0.01%
+2
New +$1.13K
TECH icon
645
Bio-Techne
TECH
$11.2B
$1.18K ﹤0.01%
23
+11
+92% +$553
NOV icon
646
NOV
NOV
$7.35B
$1.18K ﹤0.01%
95
-2
-2% -$25
SMTC icon
647
Semtech
SMTC
$11.3B
$1.17K ﹤0.01%
26
-95
-79% -$3.38K
XP icon
648
XP
XP
$8.65B
$1.17K ﹤0.01%
58
-67
-54% -$1.16K
FIS icon
649
Fidelity National Information Services
FIS
$22.3B
$1.14K ﹤0.01%
14
-146
-91% -$11.4K
SYF icon
650
Synchrony
SYF
$24.5B
$1.14K ﹤0.01%
17
-100
-85% -$5.59K
24 25
26
27 28

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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.