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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$11.8B
$880 ﹤0.01%
16
-31
-66% -$1.82K
NXPI icon
677
NXP Semiconductors
NXPI
$66.9B
$874 ﹤0.01%
4
– –
PAYX icon
678
Paychex
PAYX
$41.5B
$873 ﹤0.01%
6
-11
-65% -$1.66K
GNRC icon
679
Generac Holdings
GNRC
$11.4B
$859 ﹤0.01%
6
+3
+100% +$366
BWA icon
680
BorgWarner
BWA
$12.9B
$837 ﹤0.01%
25
-10
-29% -$307
WLK icon
681
Westlake Corp
WLK
$9.33B
$835 ﹤0.01%
+11
New +$900
RL icon
682
Ralph Lauren
RL
$22.5B
$823 ﹤0.01%
3
– –
ECL icon
683
Ecolab
ECL
$76.4B
$808 ﹤0.01%
3
– –
TXT icon
684
Textron
TXT
$16.8B
$803 ﹤0.01%
10
-34
-77% -$2.46K
GPN icon
685
Global Payments
GPN
$23B
$800 ﹤0.01%
10
-3
-23% -$237
LH icon
686
Labcorp
LH
$24.7B
$788 ﹤0.01%
3
– –
BSV icon
687
Vanguard Short-Term Bond ETF
BSV
$44.6B
$787 ﹤0.01%
10
-14
-58% -$1.09K
PI icon
688
Impinj
PI
$3.92B
$777 ﹤0.01%
7
– –
UGI icon
689
UGI
UGI
$7.94B
$765 ﹤0.01%
21
– –
EMN icon
690
Eastman Chemical
EMN
$7.72B
$747 ﹤0.01%
+10
New +$786
RHI icon
691
Robert Half
RHI
$4.02B
$739 ﹤0.01%
+18
New +$820
TW icon
692
Tradeweb Markets
TW
$21.8B
$732 ﹤0.01%
5
-200
-98% -$27.9K
NVS icon
693
Novartis
NVS
$297B
$726 ﹤0.01%
6
-10
-63% -$1.13K
GWRE icon
694
Guidewire Software
GWRE
$12.6B
$706 ﹤0.01%
3
-3
-50% -$645
ERIE icon
695
Erie Indemnity
ERIE
$12.1B
$694 ﹤0.01%
2
– –
UNP icon
696
Union Pacific
UNP
$177B
$690 ﹤0.01%
3
-6
-67% -$1.33K
KRYS icon
697
Krystal Biotech
KRYS
$10.4B
$687 ﹤0.01%
5
– –
LAD icon
698
Lithia Motors
LAD
$7.85B
$676 ﹤0.01%
2
-150
-99% -$46.4K
CPAY icon
699
Corpay
CPAY
$24.9B
$664 ﹤0.01%
2
-128
-98% -$41.7K
FLEX icon
700
Flex
FLEX
$40.9B
$649 ﹤0.01%
13
+12
+1,200% +$468
26 27
28
29 30

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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.