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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
NVCR icon
826
NovoCure
NVCR
$1.81B
$220 ﹤0.01%
17
-56
-77% -$748
VEU icon
827
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$214 ﹤0.01%
3
-2
-40% -$138
PPG icon
828
PPG Industries
PPG
$25.1B
$210 ﹤0.01%
2
– –
ELAN icon
829
Elanco Animal Health
ELAN
$12.9B
$201 ﹤0.01%
10
-38,990
-100% -$653K
UGI icon
830
UGI
UGI
$7.86B
$200 ﹤0.01%
6
-15
-71% -$524
WAB icon
831
Wabtec
WAB
$50.3B
$200 ﹤0.01%
1
– –
ASND icon
832
Ascendis Pharma A/S
ASND
$16.7B
$199 ﹤0.01%
+1
New +$187
MTB icon
833
M&T Bank
MTB
$36.7B
$198 ﹤0.01%
1
– –
NXST icon
834
Nexstar Media Group
NXST
$6.06B
$198 ﹤0.01%
1
-18
-95% -$3.52K
BJ icon
835
BJs Wholesale Club
BJ
$12.7B
$187 ﹤0.01%
2
– –
NWSA icon
836
News Corp Class A
NWSA
$15.7B
$184 ﹤0.01%
+6
New +$178
OTIS icon
837
Otis Worldwide
OTIS
$27.9B
$183 ﹤0.01%
2
+1
+100% +$91
ICLR icon
838
Icon
ICLR
$14.1B
$175 ﹤0.01%
1
– –
IEX icon
839
IDEX
IEX
$17.3B
$163 ﹤0.01%
+1
New +$169
LEGN icon
840
Legend Biotech
LEGN
$3.67B
$163 ﹤0.01%
5
– –
LYV icon
841
Live Nation Entertainment
LYV
$42.5B
$163 ﹤0.01%
1
– –
CDW icon
842
CDW
CDW
$19.1B
$159 ﹤0.01%
1
– –
FIVE icon
843
Five Below
FIVE
$11.9B
$155 ﹤0.01%
+1
New +$141
ST icon
844
Sensata Technologies
ST
$6.77B
$153 ﹤0.01%
5
– –
JKHY icon
845
Jack Henry & Associates
JKHY
$11.5B
$149 ﹤0.01%
1
-12
-92% -$1.99K
LRN icon
846
Stride
LRN
$4.17B
$149 ﹤0.01%
1
-156
-99% -$22.9K
SHOP icon
847
Shopify
SHOP
$171B
$149 ﹤0.01%
1
– –
BF.B icon
848
Brown-Forman Class B
BF.B
$13.6B
$135 ﹤0.01%
5
-16
-76% -$464
NTRS icon
849
Northern Trust
NTRS
$22.1B
$135 ﹤0.01%
1
-2
-67% -$257
QLYS icon
850
Qualys
QLYS
$4.77B
$132 ﹤0.01%
1
– –
32 33
34
35 36

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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.