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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
ACHC icon
751
Acadia Healthcare
ACHC
$2.99B
$272 ﹤0.01%
12
-4
-25% -$95
FDN icon
752
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$269 ﹤0.01%
1
– –
EFX icon
753
Equifax
EFX
$20.8B
$259 ﹤0.01%
+1
New +$254
W icon
754
Wayfair
W
$12.5B
$256 ﹤0.01%
5
– –
JPST icon
755
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$253 ﹤0.01%
5
+2
+67% +$101
DY icon
756
Dycom Industries
DY
$12.7B
$244 ﹤0.01%
1
– –
HSBC icon
757
HSBC
HSBC
$357B
$243 ﹤0.01%
4
-152
-97% -$8.65K
VB icon
758
Vanguard Small-Cap ETF
VB
$79.9B
$237 ﹤0.01%
1
-204
-100% -$45.5K
CBOE icon
759
Cboe Global Markets
CBOE
$30.2B
$233 ﹤0.01%
+1
New +$223
APPF icon
760
AppFolio
APPF
$5.98B
$230 ﹤0.01%
1
– –
PPG icon
761
PPG Industries
PPG
$26.4B
$228 ﹤0.01%
2
– –
SRE icon
762
Sempra
SRE
$59.7B
$227 ﹤0.01%
3
-140
-98% -$10.4K
LOW icon
763
Lowe's Companies
LOW
$119B
$222 ﹤0.01%
1
-1
-50% -$223
BJ icon
764
BJs Wholesale Club
BJ
$12.1B
$216 ﹤0.01%
2
-66
-97% -$7.52K
MTCH icon
765
Match Group
MTCH
$9.05B
$216 ﹤0.01%
7
-10
-59% -$299
PSN icon
766
Parsons
PSN
$6.36B
$215 ﹤0.01%
3
+1
+50% +$66
WAB icon
767
Wabtec
WAB
$50.8B
$209 ﹤0.01%
1
– –
KMX icon
768
CarMax
KMX
$8.29B
$202 ﹤0.01%
3
-7
-70% -$471
ED icon
769
Consolidated Edison
ED
$41.1B
$201 ﹤0.01%
2
-17
-89% -$1.8K
MTB icon
770
M&T Bank
MTB
$36B
$194 ﹤0.01%
1
– –
MT icon
771
ArcelorMittal
MT
$50.9B
$189 ﹤0.01%
+6
New +$177
CLF icon
772
Cleveland-Cliffs
CLF
$6.99B
$182 ﹤0.01%
24
-1,534
-98% -$11.4K
CDW icon
773
CDW
CDW
$17.6B
$179 ﹤0.01%
1
-8
-89% -$1.36K
LEGN icon
774
Legend Biotech
LEGN
$3.73B
$177 ﹤0.01%
5
– –
CVLT icon
775
Commault Systems
CVLT
$6.19B
$174 ﹤0.01%
1
-12
-92% -$2.05K
29 30
31
32 33

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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.