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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
BMI icon
701
Badger Meter
BMI
$3.87B
$1.07K ﹤0.01%
+6
New +$1.18K
AON icon
702
Aon
AON
$80.6B
$1.07K ﹤0.01%
+3
New +$1.08K
UMBF icon
703
UMB Financial
UMBF
$11.3B
$1.06K ﹤0.01%
9
-3
-25% -$346
BBY icon
704
Best Buy
BBY
$19B
$1.06K ﹤0.01%
14
-946
-99% -$67.8K
FE icon
705
FirstEnergy
FE
$28.4B
$1.05K ﹤0.01%
23
-236
-91% -$10.1K
TYL icon
706
Tyler Technologies
TYL
$13.7B
$1.05K ﹤0.01%
2
– –
SANM icon
707
Sanmina
SANM
$8.78B
$1.04K ﹤0.01%
+9
New +$1.01K
VB icon
708
Vanguard Small-Cap ETF
VB
$78.9B
$1.02K ﹤0.01%
4
+3
+300% +$744
PEN icon
709
Penumbra
PEN
$12.6B
$1.01K ﹤0.01%
4
-2
-33% -$504
BALL icon
710
Ball Corp
BALL
$17.5B
$1.01K ﹤0.01%
+20
New +$1.08K
DOV icon
711
Dover
DOV
$26.7B
$1K ﹤0.01%
6
-16
-73% -$2.87K
MMSI icon
712
Merit Medical Systems
MMSI
$4.82B
$999 ﹤0.01%
+12
New +$1.04K
CHRD icon
713
Chord Energy
CHRD
$7.68B
$994 ﹤0.01%
+10
New +$1.05K
AMP icon
714
Ameriprise Financial
AMP
$47.8B
$983 ﹤0.01%
2
-2
-50% -$1.02K
MOH icon
715
Molina Healthcare
MOH
$10.4B
$957 ﹤0.01%
+5
New +$920
LNG icon
716
Cheniere Energy
LNG
$54.2B
$940 ﹤0.01%
4
-1
-20% -$235
AAON icon
717
Aaon
AAON
$6.95B
$934 ﹤0.01%
10
-5
-33% -$410
LW icon
718
Lamb Weston
LW
$7.42B
$929 ﹤0.01%
16
+10
+167% +$547
TROW icon
719
T. Rowe Price
TROW
$25.5B
$924 ﹤0.01%
9
+6
+200% +$631
NSC icon
720
Norfolk Southern
NSC
$75.4B
$901 ﹤0.01%
+3
New +$833
CARR icon
721
Carrier Global
CARR
$49.8B
$896 ﹤0.01%
15
-14
-48% -$951
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$896 ﹤0.01%
+20
New +$904
ROAD icon
723
Construction Partners
ROAD
$5.88B
$889 ﹤0.01%
+7
New +$799
KRYS icon
724
Krystal Biotech
KRYS
$10.7B
$883 ﹤0.01%
5
– –
CCK icon
725
Crown Holdings
CCK
$13B
$869 ﹤0.01%
9
+5
+125% +$502
27 28
29
30 31

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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.