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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
TXT icon
651
Textron
TXT
$14.7B
$1.69K ﹤0.01%
20
+10
+100% +$814
CHA
652
Chagee Holdings Ltd
CHA
$2.16B
$1.66K ﹤0.01%
100
+62
+163% +$1.35K
WHR icon
653
Whirlpool
WHR
$2.49B
$1.65K ﹤0.01%
21
-4
-16% -$367
CSL icon
654
Carlisle Companies
CSL
$13.5B
$1.65K ﹤0.01%
5
– –
PTC icon
655
PTC
PTC
$15.3B
$1.62K ﹤0.01%
8
– –
STT icon
656
State Street
STT
$48.4B
$1.62K ﹤0.01%
14
+11
+367% +$1.23K
MGK icon
657
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.61K ﹤0.01%
20
-15
-43% -$1.15K
MKC icon
658
McCormick & Company Non-Voting
MKC
$14B
$1.61K ﹤0.01%
24
+3
+14% +$210
PSN icon
659
Parsons
PSN
$4.31B
$1.57K ﹤0.01%
19
+16
+533% +$1.24K
MET icon
660
MetLife
MET
$62.4B
$1.56K ﹤0.01%
19
-15
-44% -$1.18K
OC icon
661
Owens Corning
OC
$11B
$1.56K ﹤0.01%
+11
New +$1.61K
LNT icon
662
Alliant Energy
LNT
$18.6B
$1.55K ﹤0.01%
+23
New +$1.48K
EAT icon
663
Brinker International
EAT
$8.82B
$1.52K ﹤0.01%
12
-587
-98% -$91.6K
VBK icon
664
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.49K ﹤0.01%
+5
New +$1.44K
TSN icon
665
Tyson Foods
TSN
$21.5B
$1.47K ﹤0.01%
27
-20
-43% -$1.1K
SPYG icon
666
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.46K ﹤0.01%
14
-296
-95% -$29.5K
NTRA icon
667
Natera
NTRA
$36.4B
$1.45K ﹤0.01%
9
-95
-91% -$15K
GH icon
668
Guardant Health
GH
$19.1B
$1.44K ﹤0.01%
23
-37
-62% -$2.01K
RRX icon
669
Regal Rexnord
RRX
$12.5B
$1.43K ﹤0.01%
+10
New +$1.47K
ES icon
670
Eversource Energy
ES
$28.1B
$1.42K ﹤0.01%
+20
New +$1.31K
UNP icon
671
Union Pacific
UNP
$174B
$1.42K ﹤0.01%
6
+3
+100% +$676
STLD icon
672
Steel Dynamics
STLD
$36.2B
$1.39K ﹤0.01%
10
-24
-71% -$3.15K
UAA icon
673
Under Armour
UAA
$3.01B
$1.34K ﹤0.01%
269
+75
+39% +$437
HIG icon
674
Hartford Financial Services
HIG
$39.9B
$1.33K ﹤0.01%
10
+3
+43% +$385
LPX icon
675
Louisiana-Pacific
LPX
$5.14B
$1.33K ﹤0.01%
15
+1
+7% +$92
25 26
27
28 29

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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.