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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
PBF icon
876
PBF Energy
PBF
$7.46B
– –
-50
Closed -$955
PFG icon
877
Principal Financial Group
PFG
$24B
– –
-65
Closed -$5.48K
PODD icon
878
Insulet
PODD
$11.5B
– –
-19
Closed -$4.28K
QFIN icon
879
Qfin Holdings
QFIN
$1.64B
– –
-3
Closed -$135
ROST icon
880
Ross Stores
ROST
$78B
– –
-10
Closed -$1.28K
RS icon
881
Reliance Steel & Aluminium
RS
$20.6B
– –
-1
Closed -$289
RYAAY icon
882
Ryanair
RYAAY
$29.8B
– –
-500
Closed -$21.2K
RYAN icon
883
Ryan Specialty Holdings
RYAN
$5.59B
– –
-60
Closed -$4.43K
SKY icon
884
Champion Homes
SKY
$4.49B
– –
-1
Closed -$95
SPYV icon
885
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1
Closed -$51
SYK icon
886
Stryker
SYK
$129B
– –
-56
Closed -$20.8K
TCOM icon
887
Trip.com Group
TCOM
$28.2B
– –
-30
Closed -$1.91K
UBS icon
888
UBS Group
UBS
$171B
– –
-1,466
Closed -$44.9K
URBN icon
889
Urban Outfitters
URBN
$6.22B
– –
-15
Closed -$786
VBK icon
890
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-4
Closed -$1.01K
VIPS icon
891
Vipshop
VIPS
$7.06B
– –
-195
Closed -$3.06K
VOOG icon
892
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-6
Closed -$334
WEC icon
893
WEC Energy
WEC
$37.2B
– –
-4
Closed -$436
X
894
DELISTED
US Steel
X
– –
-1,485
Closed -$62.8K
XLY icon
895
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-58
Closed -$5.73K
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.