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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
VFH icon
851
Vanguard Financials ETF
VFH
$13.5B
$131 ﹤0.01%
1
– –
RAL
852
Ralliant Corp
RAL
$7.62B
$131 ﹤0.01%
+3
New +$133
ITRI icon
853
Itron
ITRI
$4.49B
$125 ﹤0.01%
+1
New +$127
EXEL icon
854
Exelixis
EXEL
$14B
$124 ﹤0.01%
3
-77
-96% -$3.1K
TFX icon
855
Teleflex
TFX
$5.92B
$122 ﹤0.01%
1
– –
FRSH icon
856
Freshworks
FRSH
$3.23B
$118 ﹤0.01%
10
-20
-67% -$269
FLEX icon
857
Flex
FLEX
$37.8B
$116 ﹤0.01%
2
-11
-85% -$584
AXTA icon
858
Axalta
AXTA
$7.52B
$114 ﹤0.01%
4
– –
LQD icon
859
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$111 ﹤0.01%
1
-21
-95% -$2.31K
JCI icon
860
Johnson Controls International
JCI
$84B
$110 ﹤0.01%
1
-15
-94% -$1.6K
VLTO icon
861
Veralto
VLTO
$24.1B
$107 ﹤0.01%
1
– –
THO icon
862
Thor Industries
THO
$4.04B
$104 ﹤0.01%
1
– –
SMMT icon
863
Summit Therapeutics
SMMT
$9.86B
$103 ﹤0.01%
+5
New +$121
ENB icon
864
Enbridge
ENB
$120B
$101 ﹤0.01%
2
– –
FMX icon
865
Fomento Económico Mexicano
FMX
$41.8B
$99 ﹤0.01%
1
– –
CHDN icon
866
Churchill Downs
CHDN
$6.2B
$97 ﹤0.01%
1
– –
BRO icon
867
Brown & Brown
BRO
$25.2B
$94 ﹤0.01%
1
– –
ENTG icon
868
Entegris
ENTG
$16.6B
$92 ﹤0.01%
1
-138
-99% -$11.7K
CHD icon
869
Church & Dwight Co
CHD
$23.6B
$88 ﹤0.01%
1
– –
APTV icon
870
Aptiv
APTV
$12.3B
$86 ﹤0.01%
1
– –
KNTK icon
871
Kinetik
KNTK
$3.77B
$85 ﹤0.01%
+2
New +$85
IR icon
872
Ingersoll Rand
IR
$33.1B
$83 ﹤0.01%
1
– –
DOX icon
873
Amdocs
DOX
$6.03B
$82 ﹤0.01%
1
– –
K
874
DELISTED
Kellanova
K
$82 ﹤0.01%
1
– –
WTRG icon
875
Essential Utilities
WTRG
$11.6B
$80 ﹤0.01%
2
– –
33 34
35
36 37

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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.