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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
XYL icon
801
Xylem
XYL
$28.6B
$295 ﹤0.01%
2
+1
+100% +$139
HBAN icon
802
Huntington Bancshares
HBAN
$34.3B
$294 ﹤0.01%
+17
New +$291
MTG icon
803
MGIC Investment
MTG
$6.53B
$284 ﹤0.01%
+10
New +$273
IPG
804
DELISTED
Interpublic Group of Companies
IPG
$279 ﹤0.01%
10
-105
-91% -$2.71K
APPF icon
805
AppFolio
APPF
$6.69B
$276 ﹤0.01%
1
– –
COO icon
806
Cooper Companies
COO
$14.2B
$274 ﹤0.01%
4
-176
-98% -$12.5K
APD icon
807
Air Products & Chemicals
APD
$65.5B
$273 ﹤0.01%
1
-8
-89% -$2.32K
EBAY icon
808
eBay
EBAY
$51.5B
$273 ﹤0.01%
3
-11
-79% -$973
PSX icon
809
Phillips 66
PSX
$83.5B
$272 ﹤0.01%
2
-8
-80% -$1.02K
SRE icon
810
Sempra
SRE
$58.5B
$270 ﹤0.01%
3
– –
DVA icon
811
DaVita
DVA
$15.4B
$266 ﹤0.01%
2
– –
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$16.1B
$264 ﹤0.01%
2
-112
-98% -$13.4K
HUM icon
813
Humana
HUM
$43.2B
$260 ﹤0.01%
+1
New +$263
OSK icon
814
Oshkosh
OSK
$8.95B
$259 ﹤0.01%
+2
New +$265
OLLI icon
815
Ollie's Bargain Outlet
OLLI
$4.33B
$257 ﹤0.01%
2
-10
-83% -$1.33K
ALSN icon
816
Allison Transmission
ALSN
$9.54B
$255 ﹤0.01%
3
– –
ESI icon
817
Element Solutions
ESI
$8.51B
$252 ﹤0.01%
+10
New +$249
MTCH icon
818
Match Group
MTCH
$9.27B
$247 ﹤0.01%
7
– –
CBOE icon
819
Cboe Global Markets
CBOE
$32.1B
$245 ﹤0.01%
1
– –
VEA icon
820
Vanguard FTSE Developed Markets ETF
VEA
$224B
$240 ﹤0.01%
4
-292
-99% -$17K
BR icon
821
Broadridge
BR
$18.5B
$238 ﹤0.01%
1
-1
-50% -$249
LECO icon
822
Lincoln Electric
LECO
$14.2B
$236 ﹤0.01%
1
-35
-97% -$8.2K
FERG icon
823
Ferguson
FERG
$43.9B
$225 ﹤0.01%
1
-1
-50% -$226
FITB
824
Fifth Third Bancorp
FITB
$51.7B
$223 ﹤0.01%
+5
New +$219
EXLS icon
825
EXL Service
EXLS
$5.47B
$220 ﹤0.01%
+5
New +$217
31 32
33
34 35

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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.