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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
STM icon
176
STMicroelectronics
STM
$46B
$88.7K 0.03%
2,916
+1,663
+133% +$41.3K
MAR icon
177
Marriott International
MAR
$98.7B
$86.3K 0.03%
316
-9
-3% -$2.26K
EXPE icon
178
Expedia Group
EXPE
$31.2B
$82.5K 0.03%
489
+94
+24% +$15.2K
XPEV icon
179
XPeng
XPEV
$11.8B
$80.9K 0.03%
4,522
+2,803
+163% +$54.7K
RBLX icon
180
Roblox
RBLX
$34B
$80.7K 0.03%
767
+595
+346% +$46.7K
AMAT icon
181
Applied Materials
AMAT
$426B
$80.4K 0.03%
439
+123
+39% +$19.5K
VALE icon
182
Vale
VALE
$62.9B
$80.2K 0.03%
8,256
-2,468
-23% -$23.2K
CYBR
183
DELISTED
CyberArk
CYBR
$80.2K 0.03%
197
+140
+246% +$51K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$80K 0.03%
1,528
-1,441
-49% -$71.3K
UPST icon
185
Upstart Holdings
UPST
$2.58B
$79.6K 0.03%
1,231
-1,657
-57% -$81.3K
RCL icon
186
Royal Caribbean
RCL
$78.7B
$78.9K 0.03%
252
+35
+16% +$8.33K
S icon
187
SentinelOne
S
$6.22B
$77.8K 0.03%
4,255
+577
+16% +$10.6K
ALB icon
188
Albemarle
ALB
$13.5B
$77.6K 0.03%
1,238
+453
+58% +$26.8K
TWLO icon
189
Twilio
TWLO
$29.1B
$76.5K 0.03%
615
-180
-23% -$19.1K
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.89B
$76K 0.03%
3,750
-1,232
-25% -$22K
DOCU
191
DocuSign
DOCU
$9.63B
$75.8K 0.03%
973
+917
+1,638% +$74.2K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
$75.2K 0.03%
564
-4,949
-90% -$627K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$73K 0.03%
139
-48
-26% -$26.8K
ARGX icon
194
argenx
ARGX
$57.4B
$71.7K 0.03%
130
+69
+113% +$40K
ZTS icon
195
Zoetis
ZTS
$31.6B
$71.3K 0.03%
457
+10
+2% +$1.59K
ABBV icon
196
AbbVie
ABBV
$458B
$68.3K 0.03%
368
+77
+26% +$14.3K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$67.6K 0.03%
5,887
-4,216
-42% -$46.9K
PGR icon
198
Progressive
PGR
$124B
$67.2K 0.03%
252
-25
-9% -$6.85K
BWXT icon
199
BWX Technologies
BWXT
$16B
$66.7K 0.03%
463
+350
+310% +$40.9K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$65.8K 0.03%
893
+301
+51% +$21.9K
6 7
8
9 10

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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.