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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
VWO icon
751
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$650 ﹤0.01%
12
-519
-98% -$26.7K
NRG icon
752
NRG Energy
NRG
$26.2B
$648 ﹤0.01%
4
-20
-83% -$3.12K
RHI icon
753
Robert Half
RHI
$4.11B
$646 ﹤0.01%
19
+1
+6% +$38
AM icon
754
Antero Midstream
AM
$10.2B
$642 ﹤0.01%
33
-242
-88% -$4.37K
ERIE icon
755
Erie Indemnity
ERIE
$13B
$636 ﹤0.01%
2
– –
LAD icon
756
Lithia Motors
LAD
$9.75B
$632 ﹤0.01%
2
– –
AEE icon
757
Ameren
AEE
$30.4B
$626 ﹤0.01%
6
+5
+500% +$499
CRL icon
758
Charles River Laboratories
CRL
$11.3B
$626 ﹤0.01%
4
+2
+100% +$318
CTVA icon
759
Corteva
CTVA
$60.5B
$609 ﹤0.01%
9
-48
-84% -$3.48K
SAIA icon
760
Saia
SAIA
$10.5B
$599 ﹤0.01%
2
-9
-82% -$2.71K
NOV icon
761
NOV
NOV
$6.84B
$596 ﹤0.01%
45
-50
-53% -$646
SWK icon
762
Stanley Black & Decker
SWK
$14.5B
$595 ﹤0.01%
8
+7
+700% +$513
TRU icon
763
TransUnion
TRU
$16B
$586 ﹤0.01%
7
+6
+600% +$545
FLS icon
764
Flowserve
FLS
$8.94B
$531 ﹤0.01%
+10
New +$543
LII icon
765
Lennox International
LII
$15B
$529 ﹤0.01%
1
– –
ITW icon
766
Illinois Tool Works
ITW
$84.1B
$522 ﹤0.01%
+2
New +$521
PLNT icon
767
Planet Fitness
PLNT
$4.45B
$519 ﹤0.01%
5
– –
RTX icon
768
RTX Corp
RTX
$290B
$502 ﹤0.01%
3
– –
GPN icon
769
Global Payments
GPN
$24.1B
$498 ﹤0.01%
6
-4
-40% -$337
TAP icon
770
Molson Coors Class B
TAP
$8.02B
$498 ﹤0.01%
11
+10
+1,000% +$494
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$487 ﹤0.01%
6
+4
+200% +$322
EFA icon
772
iShares MSCI EAFE ETF
EFA
$76.4B
$467 ﹤0.01%
5
-5
-50% -$455
IP icon
773
International Paper
IP
$22.6B
$464 ﹤0.01%
+10
New +$488
USFD icon
774
US Foods
USFD
$22.5B
$460 ﹤0.01%
6
-10
-63% -$795
MTN icon
775
Vail Resorts
MTN
$5.7B
$449 ﹤0.01%
+3
New +$466
29 30
31
32 33

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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.