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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
ALK icon
826
Alaska Air
ALK
$5.3B
$49 ﹤0.01%
1
– –
KBR icon
827
KBR
KBR
$4.67B
$48 ﹤0.01%
+1
New +$52
TAP icon
828
Molson Coors Class B
TAP
$7.71B
$48 ﹤0.01%
1
-12
-92% -$661
DXC icon
829
DXC Technology
DXC
$1.68B
$46 ﹤0.01%
3
– –
SW
830
Smurfit Westrock
SW
$26.3B
$43 ﹤0.01%
1
-50
-98% -$2.14K
BRKR icon
831
Bruker
BRKR
$9.14B
$41 ﹤0.01%
1
-4,000
-100% -$154K
OVV icon
832
Ovintiv
OVV
$16.6B
$38 ﹤0.01%
1
-75
-99% -$2.75K
VNOM icon
833
Viper Energy
VNOM
$8.4B
$38 ﹤0.01%
+1
New +$40
BEKE icon
834
KE Holdings
BEKE
$17.4B
$35 ﹤0.01%
2
-2,000
-100% -$38.5K
PCVX icon
835
Vaxcyte
PCVX
$8.01B
$33 ﹤0.01%
1
– –
NWL icon
836
Newell Brands
NWL
$2.2B
$32 ﹤0.01%
6
-30
-83% -$159
WOLF icon
837
Wolfspeed
WOLF
$1.24B
$26 ﹤0.01%
64
-2
-3% -$5
ROIV icon
838
Roivant Sciences
ROIV
$25B
$23 ﹤0.01%
2
-299
-99% -$3.24K
ACI icon
839
Albertsons Companies
ACI
$5.57B
$22 ﹤0.01%
1
-253
-100% -$5.5K
GPK icon
840
Graphic Packaging
GPK
$3.3B
$21 ﹤0.01%
+1
New +$23
AVTR icon
841
Avantor
AVTR
$8.03B
$13 ﹤0.01%
+1
New +$14
CNH
842
CNH Industrial
CNH
$13.7B
$13 ﹤0.01%
1
– –
ALL icon
843
Allstate
ALL
$67.3B
– –
-10
Closed -$2.07K
AON icon
844
Aon
AON
$78.4B
– –
-4
Closed -$1.6K
AOS icon
845
A.O. Smith
AOS
$8.61B
– –
-7
Closed -$458
BAX icon
846
Baxter International
BAX
$12.1B
– –
-626
Closed -$21.4K
BE icon
847
Bloom Energy
BE
$53.5B
– –
-155
Closed -$3.05K
BIV icon
848
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5
Closed -$383
BZ icon
849
Kanzhun
BZ
$7.03B
– –
-30
Closed -$575
CACI icon
850
CACI
CACI
$11B
– –
-53
Closed -$19.4K
32 33
34
35 36

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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.