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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
CFR icon
851
Cullen/Frost Bankers
CFR
$10.3B
– –
-78
Closed -$9.77K
CHRD icon
852
Chord Energy
CHRD
$7.56B
– –
-33,594
Closed -$3.79M
CIVI
853
DELISTED
Civitas Resources
CIVI
– –
-238
Closed -$8.3K
CLH icon
854
Clean Harbors
CLH
$16B
– –
-50
Closed -$9.86K
CMS icon
855
CMS Energy
CMS
$22.9B
– –
-4
Closed -$300
CNP icon
856
CenterPoint Energy
CNP
$28.7B
– –
-30
Closed -$1.09K
CRUS icon
857
Cirrus Logic
CRUS
$6.82B
– –
-80
Closed -$7.97K
DD icon
858
DuPont de Nemours
DD
$18.7B
– –
-12
Closed -$1.12K
DGX icon
859
Quest Diagnostics
DGX
$25.5B
– –
-5
Closed -$846
DKS icon
860
Dick's Sporting Goods
DKS
$18.4B
– –
-1
Closed -$202
FHN icon
861
First Horizon
FHN
$12.1B
– –
-300
Closed -$5.83K
FOXA icon
862
Fox Class A
FOXA
$24.2B
– –
-60
Closed -$3.4K
FRO icon
863
Frontline
FRO
$8.6B
– –
-650
Closed -$9.65K
FTI icon
864
TechnipFMC
FTI
$30B
– –
-200
Closed -$6.34K
GEN icon
865
Gen Digital
GEN
$16.2B
– –
-11
Closed -$292
GPC icon
866
Genuine Parts
GPC
$17.6B
– –
-5
Closed -$596
GTES icon
867
Gates Industrial Corporation Ltd.
GTES
$6.59B
– –
-50
Closed -$921
HAS icon
868
Hasbro
HAS
$12.7B
– –
-10
Closed -$615
HBAN icon
869
Huntington Bancshares
HBAN
$34.7B
– –
-200
Closed -$3K
HUM icon
870
Humana
HUM
$46B
– –
-300
Closed -$79.4K
IPGP icon
871
IPG Photonics
IPGP
$3.77B
– –
-57
Closed -$3.6K
MLM icon
872
Martin Marietta Materials
MLM
$34.3B
– –
-6
Closed -$2.87K
MOH icon
873
Molina Healthcare
MOH
$10.6B
– –
-27
Closed -$8.89K
NE icon
874
Noble Corp
NE
$6.85B
– –
-120
Closed -$2.84K
OZK icon
875
Bank OZK
OZK
$5.53B
– –
-5
Closed -$217
32 33 34
35
36

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AP
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PFWA
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CIA
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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.