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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
IDCC icon
651
InterDigital
IDCC
$6.7B
$1.12K ﹤0.01%
5
-21
-81% -$4.45K
AAON icon
652
Aaon
AAON
$8.27B
$1.11K ﹤0.01%
15
-306
-95% -$26.8K
XLC icon
653
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.08K ﹤0.01%
10
– –
NDSN icon
654
Nordson
NDSN
$16.6B
$1.07K ﹤0.01%
+5
New +$995
ANSS
655
DELISTED
Ansys
ANSS
$1.05K ﹤0.01%
3
– –
DXCM icon
656
DexCom
DXCM
$28.3B
$1.05K ﹤0.01%
12
-2
-14% -$157
HOLX
657
DELISTED
Hologic
HOLX
$1.04K ﹤0.01%
16
+1
+7% +$60
EBAY icon
658
eBay
EBAY
$50.3B
$1.04K ﹤0.01%
14
+1
+8% +$71
SEDG icon
659
SolarEdge
SEDG
$2.62B
$1.04K ﹤0.01%
51
-232
-82% -$3.84K
VRNA
660
DELISTED
Verona Pharma
VRNA
$1.04K ﹤0.01%
+11
New +$814
YUM icon
661
Yum! Brands
YUM
$40.7B
$1.04K ﹤0.01%
7
-89
-93% -$13K
AGCO icon
662
AGCO
AGCO
$8.71B
$1.03K ﹤0.01%
10
-21
-68% -$2K
TAL icon
663
TAL Education Group
TAL
$5.86B
$1.03K ﹤0.01%
101
+1
+1% +$10
PNR icon
664
Pentair
PNR
$10.2B
$1.03K ﹤0.01%
10
-3
-23% -$280
JLL icon
665
Jones Lang LaSalle
JLL
$15.5B
$1.02K ﹤0.01%
4
-2
-33% -$458
CHA
666
Chagee Holdings Ltd
CHA
$2.24B
$992 ﹤0.01%
+38
New +$1.17K
MANH icon
667
Manhattan Associates
MANH
$9.42B
$987 ﹤0.01%
5
– –
LBRDK icon
668
Liberty Broadband Class C
LBRDK
$4.44B
$984 ﹤0.01%
+10
New +$897
CBRE icon
669
CBRE Group
CBRE
$42.1B
$981 ﹤0.01%
7
– –
LKQ icon
670
LKQ Corp
LKQ
$6.69B
$962 ﹤0.01%
26
+19
+271% +$758
ADP icon
671
Automatic Data Processing
ADP
$102B
$925 ﹤0.01%
3
-3
-50% -$921
RJF icon
672
Raymond James Financial
RJF
$33.3B
$920 ﹤0.01%
6
-2
-25% -$286
EQH icon
673
Equitable Holdings
EQH
$13.3B
$898 ﹤0.01%
16
-51
-76% -$2.62K
EFA icon
674
iShares MSCI EAFE ETF
EFA
$76.8B
$894 ﹤0.01%
10
+4
+67% +$342
HIG icon
675
Hartford Financial Services
HIG
$38.4B
$888 ﹤0.01%
7
+2
+40% +$249
25 26
27
28 29

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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.