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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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$161 ﹤0.01%
2
-87
-98% -$6.85K
LYV icon
777
Live Nation Entertainment
LYV
$41.7B
$151 ﹤0.01%
1
– –
ST icon
778
Sensata Technologies
ST
$6.64B
$151 ﹤0.01%
5
-10
-67% -$245
WEX icon
779
WEX
WEX
$6.08B
$147 ﹤0.01%
1
– –
WRB icon
780
W.R. Berkley
WRB
$28.1B
$147 ﹤0.01%
2
-9
-82% -$645
ICLR icon
781
Icon
ICLR
$12.8B
$145 ﹤0.01%
1
-1
-50% -$142
QLYS icon
782
Qualys
QLYS
$4.84B
$143 ﹤0.01%
1
– –
HLNE icon
783
Hamilton Lane
HLNE
$3.79B
$142 ﹤0.01%
1
– –
IVZ icon
784
Invesco
IVZ
$13.2B
$142 ﹤0.01%
9
-11
-55% -$158
XYL icon
785
Xylem
XYL
$28.5B
$129 ﹤0.01%
1
-2
-67% -$242
VFH icon
786
Vanguard Financials ETF
VFH
$13.5B
$127 ﹤0.01%
1
-59
-98% -$7.04K
MNST icon
787
Monster Beverage
MNST
$93.1B
$125 ﹤0.01%
+2
New +$122
GL icon
788
Globe Life
GL
$13.5B
$124 ﹤0.01%
1
-100
-99% -$12.1K
AXTA icon
789
Axalta
AXTA
$7.15B
$119 ﹤0.01%
4
– –
TFX icon
790
Teleflex
TFX
$5.91B
$118 ﹤0.01%
1
– –
SHOP icon
791
Shopify
SHOP
$161B
$115 ﹤0.01%
1
– –
BRO icon
792
Brown & Brown
BRO
$23.7B
$111 ﹤0.01%
1
-63
-98% -$7.08K
FMX icon
793
Fomento Económico Mexicano
FMX
$44.6B
$103 ﹤0.01%
1
-34
-97% -$3.51K
VRNS icon
794
Varonis Systems
VRNS
$5.3B
$102 ﹤0.01%
+2
New +$91
CHDN icon
795
Churchill Downs
CHDN
$6.17B
$101 ﹤0.01%
+1
New +$98
VLTO icon
796
Veralto
VLTO
$22.9B
$101 ﹤0.01%
1
– –
OTIS icon
797
Otis Worldwide
OTIS
$27.9B
$99 ﹤0.01%
1
– –
AEE icon
798
Ameren
AEE
$31.1B
$96 ﹤0.01%
1
-31
-97% -$3.01K
CHD icon
799
Church & Dwight Co
CHD
$23.4B
$96 ﹤0.01%
1
-10
-91% -$986
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$93 ﹤0.01%
+1
New +$90
30 31
32
33 34

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AP
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PFWA
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AA
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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.