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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
ACHR icon
101
Archer Aviation
ACHR
$3.64B
$330K 0.13%
+30,416
New +$285K
IBM icon
102
IBM
IBM
$202B
$326K 0.13%
1,106
+232
+27% +$59.8K
OXY icon
103
Occidental Petroleum
OXY
$57B
$326K 0.13%
7,758
-3,402
-30% -$142K
PG icon
104
Procter & Gamble
PG
$343B
$319K 0.12%
2,000
+584
+41% +$95.3K
BTI icon
105
British American Tobacco
BTI
$132B
$316K 0.12%
6,676
-8,128
-55% -$360K
BILI icon
106
Bilibili
BILI
$7.18B
$313K 0.12%
14,589
+1,864
+15% +$34.3K
SPOT icon
107
Spotify
SPOT
$99.2B
$305K 0.12%
398
-4
-1% -$2.57K
JD icon
108
JD.com
JD
$40.8B
$302K 0.12%
9,240
-338
-4% -$11.5K
CAVA icon
109
CAVA Group
CAVA
$7.22B
$299K 0.12%
3,553
+905
+34% +$77.2K
XOM icon
110
ExxonMobil
XOM
$651B
$293K 0.12%
2,721
+1,049
+63% +$112K
COST icon
111
Costco
COST
$415B
$279K 0.11%
282
+18
+7% +$17.9K
MRK icon
112
Merck
MRK
$324B
$274K 0.11%
3,467
-495
-12% -$39.3K
AXP icon
113
American Express
AXP
$223B
$263K 0.1%
824
-176
-18% -$49.5K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$261K 0.1%
1,150
-639
-36% -$131K
TFC icon
115
Truist Financial
TFC
$63.2B
$259K 0.1%
6,035
+1
+0% +$39
ZS icon
116
Zscaler
ZS
$23B
$249K 0.1%
794
+211
+36% +$52.6K
ONON icon
117
On Holding
ONON
$11.9B
$228K 0.09%
4,383
+2,476
+130% +$126K
APH icon
118
Amphenol
APH
$188B
$223K 0.09%
2,262
+2,164
+2,208% +$177K
LULU icon
119
lululemon athletica
LULU
$13B
$222K 0.09%
935
+352
+60% +$97K
RIVN icon
120
Rivian
RIVN
$22.9B
$220K 0.09%
16,037
-29,689
-65% -$403K
RIO icon
121
Rio Tinto
RIO
$148B
$213K 0.08%
3,658
+300
+9% +$17.7K
WMT icon
122
Walmart Inc
WMT
$871B
$211K 0.08%
2,157
-1,654
-43% -$158K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$205K 0.08%
1,860
+1,825
+5,214% +$201K
GTM
124
ZoomInfo Technologies
GTM
$861M
$204K 0.08%
20,206
-827
-4% -$7.65K
CEG icon
125
Constellation Energy
CEG
$98B
$203K 0.08%
629
-476
-43% -$126K
3 4
5
6 7

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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.