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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
TTD icon
76
Trade Desk
TTD
$8.13B
$486K 0.19%
6,744
+1,662
+33% +$106K
ORCL icon
77
Oracle
ORCL
$331B
$483K 0.19%
2,209
-245
-10% -$39.6K
MCD icon
78
McDonald's
MCD
$188B
$479K 0.19%
1,640
+346
+27% +$107K
JPM icon
79
JPMorgan Chase
JPM
$939B
$467K 0.18%
1,610
-682
-30% -$174K
CRDO icon
80
Credo Technology Group
CRDO
$39.7B
$461K 0.18%
4,979
+731
+17% +$42.6K
LMT icon
81
Lockheed Martin
LMT
$134B
$450K 0.18%
972
+45
+5% +$21.1K
VZ icon
82
Verizon
VZ
$194B
$441K 0.17%
10,190
+1,068
+12% +$46.2K
BIDU icon
83
Baidu
BIDU
$35.8B
$380K 0.15%
4,436
+1,098
+33% +$94.7K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$379K 0.15%
1,756
-69
-4% -$13.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.15%
767
-1,359
-64% -$690K
NET icon
86
Cloudflare
NET
$93B
$372K 0.15%
1,900
-256
-12% -$37.2K
MELI icon
87
Mercado Libre
MELI
$91.3B
$369K 0.14%
141
+97
+220% +$227K
DB icon
88
Deutsche Bank
DB
$66.3B
$365K 0.14%
+12,478
New +$330K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$365K 0.14%
4,710
-3,853
-45% -$284K
SNOW icon
90
Snowflake
SNOW
$92.9B
$364K 0.14%
1,626
-1,007
-38% -$182K
DELL icon
91
Dell
DELL
$283B
$360K 0.14%
2,936
-18
-0.6% -$1.84K
NVO
92
Novo Nordisk
NVO
$216B
$357K 0.14%
5,170
+2,291
+80% +$156K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$352K 0.14%
5,102
-22,432
-81% -$1.46M
GE icon
94
GE Aerospace
GE
$367B
$350K 0.14%
1,361
+893
+191% +$196K
UBER icon
95
Uber
UBER
$134B
$349K 0.14%
3,740
+1,027
+38% +$84.5K
SYM icon
96
Symbotic
SYM
$5.11B
$343K 0.13%
8,817
-1,481
-14% -$38.8K
T icon
97
AT&T
T
$165B
$343K 0.13%
11,835
-5,564
-32% -$153K
PYPL icon
98
PayPal
PYPL
$49.5B
$336K 0.13%
4,520
-2,033
-31% -$139K
CCL icon
99
Carnival Corporation Ltd
CCL
$36.1B
$333K 0.13%
11,850
+2,388
+25% +$51.1K
DUOL icon
100
Duolingo
DUOL
$5.7B
$331K 0.13%
807
+297
+58% +$130K
2 3
4
5 6

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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.