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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
ETR icon
726
Entergy
ETR
$53B
$416 ﹤0.01%
5
+4
+400% +$330
CCK icon
727
Crown Holdings
CCK
$12.9B
$412 ﹤0.01%
4
– –
ALGM icon
728
Allegro MicroSystems
ALGM
$8.42B
$410 ﹤0.01%
12
-6
-33% -$149
MUSA icon
729
Murphy USA
MUSA
$11.3B
$407 ﹤0.01%
1
-1
-50% -$455
CTRA
730
DELISTED
Coterra Energy
CTRA
$406 ﹤0.01%
16
-92
-85% -$2.33K
MOD icon
731
Modine Manufacturing
MOD
$11.9B
$394 ﹤0.01%
4
-10
-71% -$892
ELV icon
732
Elevance Health
ELV
$82.1B
$389 ﹤0.01%
1
-25
-96% -$10.1K
GSK icon
733
GSK
GSK
$105B
$384 ﹤0.01%
10
-1
-9% -$38
HCA icon
734
HCA Healthcare
HCA
$86B
$383 ﹤0.01%
1
-1
-50% -$360
NTRS icon
735
Northern Trust
NTRS
$22.1B
$380 ﹤0.01%
3
+2
+200% +$204
LPLA icon
736
LPL Financial
LPLA
$26.5B
$375 ﹤0.01%
1
-2
-67% -$701
TXRH icon
737
Texas Roadhouse
TXRH
$13.2B
$375 ﹤0.01%
2
-10
-83% -$1.79K
L icon
738
Loews
L
$24.3B
$367 ﹤0.01%
4
-3
-43% -$263
A icon
739
Agilent Technologies
A
$39B
$354 ﹤0.01%
3
-10
-77% -$1.11K
VEU icon
740
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$336 ﹤0.01%
5
-7
-58% -$443
STT icon
741
State Street
STT
$50.2B
$319 ﹤0.01%
+3
New +$277
CTSH icon
742
Cognizant
CTSH
$22.6B
$312 ﹤0.01%
4
-19
-83% -$1.46K
LW icon
743
Lamb Weston
LW
$7.13B
$311 ﹤0.01%
6
-100
-94% -$5.36K
SNA icon
744
Snap-on
SNA
$20.9B
$311 ﹤0.01%
+1
New +$318
CRL icon
745
Charles River Laboratories
CRL
$10.8B
$303 ﹤0.01%
2
– –
MKSI icon
746
MKS Inc
MKSI
$20.5B
$298 ﹤0.01%
3
-11
-79% -$894
TROW icon
747
T. Rowe Price
TROW
$25.3B
$290 ﹤0.01%
3
+1
+50% +$92
ALSN icon
748
Allison Transmission
ALSN
$9.95B
$285 ﹤0.01%
3
-1
-25% -$97
DVA icon
749
DaVita
DVA
$15.1B
$285 ﹤0.01%
2
– –
ALLY icon
750
Ally Financial
ALLY
$13.2B
$273 ﹤0.01%
7
-1
-13% -$35
28 29
30
31 32

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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.