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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
WTW icon
701
Willis Towers Watson
WTW
$28.6B
$613 ﹤0.01%
+2
New +$620
FN icon
702
Fabrinet
FN
$16.9B
$589 ﹤0.01%
+2
New +$446
LII icon
703
Lennox International
LII
$19B
$573 ﹤0.01%
+1
New +$559
CIEN icon
704
Ciena
CIEN
$53.4B
$569 ﹤0.01%
7
-23
-77% -$1.65K
BF.B icon
705
Brown-Forman Class B
BF.B
$12.6B
$565 ﹤0.01%
21
+17
+425% +$546
MLI icon
706
Mueller Industries
MLI
$14.2B
$556 ﹤0.01%
14
-10
-42% -$377
PLNT icon
707
Planet Fitness
PLNT
$4.29B
$545 ﹤0.01%
5
– –
ACWI icon
708
iShares MSCI ACWI ETF
ACWI
$32.5B
$514 ﹤0.01%
+4
New +$480
HTHT icon
709
Huazhu Hotels Group
HTHT
$12.9B
$509 ﹤0.01%
15
-18
-55% -$631
INSM icon
710
Insmed
INSM
$22.7B
$503 ﹤0.01%
+5
New +$382
KEYS icon
711
Keysight
KEYS
$53.6B
$492 ﹤0.01%
3
– –
BR icon
712
Broadridge
BR
$17.7B
$486 ﹤0.01%
2
-3
-60% -$713
PCOR icon
713
Procore
PCOR
$7.03B
$479 ﹤0.01%
7
-12
-63% -$784
BNY
714
Bank of New York Mellon
BNY
$107B
$456 ﹤0.01%
5
-39
-89% -$3.31K
FDS icon
715
Factset
FDS
$9.46B
$447 ﹤0.01%
+1
New +$438
FRSH icon
716
Freshworks
FRSH
$2.99B
$447 ﹤0.01%
30
-20
-40% -$288
YUMC icon
717
Yum China
YUMC
$15.3B
$447 ﹤0.01%
10
– –
WSO icon
718
Watsco Inc
WSO
$15B
$442 ﹤0.01%
+1
New +$464
RTX icon
719
RTX Corp
RTX
$294B
$438 ﹤0.01%
3
– –
FERG icon
720
Ferguson
FERG
$45.4B
$436 ﹤0.01%
2
-8
-80% -$1.47K
LI icon
721
Li Auto
LI
$13.1B
$434 ﹤0.01%
16
-17
-52% -$449
BBIO icon
722
BridgeBio Pharma
BBIO
$16.5B
$432 ﹤0.01%
+10
New +$364
JBHT icon
723
JB Hunt Transport Services
JBHT
$26.4B
$431 ﹤0.01%
3
-2
-40% -$277
CLVT icon
724
Clarivate
CLVT
$1.36B
$430 ﹤0.01%
100
– –
AFL icon
725
Aflac
AFL
$64.4B
$422 ﹤0.01%
4
-6
-60% -$630
27 28
29
30 31

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AP
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PFWA
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TTA
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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.