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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
TEM
51
Tempus AI
TEM
$7.69B
$757K 0.3%
11,914
-1,280
-10% -$73.4K
HDB icon
52
HDFC Bank
HDB
$119B
$750K 0.29%
19,566
+17,768
+988% +$644K
QCOM icon
53
Qualcomm
QCOM
$176B
$697K 0.27%
4,376
+116
+3% +$17.1K
DHI icon
54
D.R. Horton
DHI
$41B
$689K 0.27%
5,346
+5,169
+2,920% +$637K
VRT icon
55
Vertiv
VRT
$112B
$676K 0.26%
5,262
-2,180
-29% -$212K
V icon
56
Visa
V
$677B
$656K 0.26%
1,849
+1,498
+427% +$522K
PFE icon
57
Pfizer
PFE
$140B
$656K 0.26%
27,046
-865
-3% -$20.2K
ASML icon
58
ASML
ASML
$675B
$648K 0.25%
808
-705
-47% -$506K
VST icon
59
Vistra
VST
$55.1B
$630K 0.25%
3,253
-2,549
-44% -$377K
MRNA icon
60
Moderna
MRNA
$21.5B
$615K 0.24%
22,307
-3,853
-15% -$101K
NOW icon
61
ServiceNow
NOW
$102B
$599K 0.23%
2,915
-620
-18% -$117K
HMY icon
62
Harmony Gold Mining
HMY
$9.92B
$595K 0.23%
42,608
+20,506
+93% +$310K
NKE icon
63
Nike
NKE
$61.9B
$586K 0.23%
8,247
-125
-1% -$7.5K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$586K 0.23%
1,927
-2,214
-53% -$623K
ADBE icon
65
Adobe
ADBE
$89.5B
$575K 0.23%
1,485
+503
+51% +$194K
ANET icon
66
Arista Networks
ANET
$219B
$562K 0.22%
5,492
-1,583
-22% -$137K
ELAN icon
67
Elanco Animal Health
ELAN
$12.4B
$557K 0.22%
39,000
+1,725
+5% +$20.2K
AVAV icon
68
AeroVironment
AVAV
$7.57B
$540K 0.21%
1,896
+1,761
+1,304% +$298K
PEP icon
69
PepsiCo
PEP
$186B
$534K 0.21%
4,047
+2,767
+216% +$373K
CRM icon
70
Salesforce
CRM
$134B
$528K 0.21%
1,936
+767
+66% +$205K
AFRM icon
71
Affirm
AFRM
$23.5B
$516K 0.2%
7,468
+4,727
+172% +$245K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$509K 0.2%
6,136
-1,192
-16% -$86.7K
NU icon
73
Nu Holdings
NU
$68.1B
$508K 0.2%
37,026
-9,696
-21% -$116K
C icon
74
Citigroup
C
$222B
$506K 0.2%
5,940
-51
-0.9% -$3.69K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$500K 0.2%
810
-227
-22% -$130K
1 2
3
4 5

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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.