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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
BLK icon
126
Blackrock
BLK
$164B
$199K 0.08%
190
-160
-46% -$151K
SLV icon
127
iShares Silver Trust
SLV
$28.1B
$196K 0.08%
5,968
+2,132
+56% +$65.2K
TGT icon
128
Target
TGT
$62.1B
$190K 0.07%
1,930
+56
+3% +$5.38K
ACN icon
129
Accenture
ACN
$89.9B
$187K 0.07%
626
-10
-2% -$3.05K
GME icon
130
GameStop
GME
$9.5B
$185K 0.07%
7,572
+650
+9% +$17.4K
OKTA icon
131
Okta
OKTA
$24.1B
$181K 0.07%
1,808
+1,194
+194% +$128K
MO icon
132
Altria Group
MO
$122B
$177K 0.07%
3,025
-556
-16% -$32.7K
JNJ icon
133
Johnson & Johnson
JNJ
$635B
$174K 0.07%
1,140
+84
+8% +$12.9K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$173K 0.07%
318
+1
+0.3% +$523
SNPS icon
135
Synopsys
SNPS
$71.5B
$168K 0.07%
328
-69
-17% -$32.1K
XYZ
136
Block Inc
XYZ
$45.9B
$167K 0.07%
2,457
-877
-26% -$51K
KO icon
137
Coca-Cola
KO
$354B
$160K 0.06%
2,260
-418
-16% -$29.8K
RACE icon
138
Ferrari
RACE
$63.3B
$158K 0.06%
321
+48
+18% +$22.3K
FUTU icon
139
Futu Holdings
FUTU
$13.9B
$157K 0.06%
1,273
+228
+22% +$23.3K
SMCI icon
140
Super Micro Computer
SMCI
$19.5B
$153K 0.06%
3,112
-1,941
-38% -$74.8K
KD icon
141
Kyndryl
KD
$2.66B
$152K 0.06%
3,627
+3,289
+973% +$119K
MDB icon
142
MongoDB
MDB
$24B
$151K 0.06%
717
+29
+4% +$5.36K
PINS icon
143
Pinterest
PINS
$12.4B
$148K 0.06%
4,120
+3,672
+820% +$111K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$142K 0.06%
4,640
+2,885
+164% +$86.8K
EIX icon
145
Edison International
EIX
$30.7B
$142K 0.06%
2,749
+2,323
+545% +$127K
CVX icon
146
Chevron
CVX
$388B
$138K 0.05%
961
+66
+7% +$9.3K
AZN icon
147
AstraZeneca
AZN
$263B
$138K 0.05%
985
+229
+30% +$32.1K
BYD icon
148
Boyd Gaming
BYD
$6.47B
$136K 0.05%
1,744
+1,618
+1,284% +$116K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$136K 0.05%
3,185
+1,628
+105% +$65.7K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$869B
$135K 0.05%
218
+3
+1% +$1.72K
4 5
6
7 8

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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.