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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
ENPH icon
201
Enphase Energy
ENPH
$4.84B
$64.6K 0.03%
1,629
+410
+34% +$18.9K
BBY icon
202
Best Buy
BBY
$18B
$64.4K 0.03%
960
+615
+178% +$41.8K
DKNG icon
203
DraftKings
DKNG
$11.4B
$64.2K 0.03%
1,497
-712
-32% -$25.5K
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$63.9K 0.03%
497
+139
+39% +$16.6K
KLAC icon
205
KLA
KLAC
$275B
$63.6K 0.02%
710
+560
+373% +$42.1K
UPS icon
206
United Parcel Service
UPS
$97.6B
$63.4K 0.02%
628
-1,266
-67% -$125K
MA icon
207
Mastercard
MA
$477B
$62.9K 0.02%
112
-1,149
-91% -$635K
DJT icon
208
Trump Media & Technology Group
DJT
$2.37B
$62.5K 0.02%
3,466
+1,002
+41% +$21.8K
TTWO icon
209
Take-Two Interactive
TTWO
$43B
$61.2K 0.02%
252
-229
-48% -$51.6K
VMC icon
210
Vulcan Materials
VMC
$36.3B
$60.2K 0.02%
231
– –
DPZ icon
211
Domino's
DPZ
$11B
$59.9K 0.02%
133
-9
-6% -$4.22K
TMDX icon
212
Transmedics
TMDX
$2.5B
$59.2K 0.02%
442
-8
-2% -$878
INTU icon
213
Intuit
INTU
$81.1B
$58.3K 0.02%
74
+58
+363% +$39.3K
GAP
214
The Gap Inc
GAP
$6.84B
$58.2K 0.02%
2,669
+2,540
+1,969% +$56.8K
DASH icon
215
DoorDash
DASH
$75.3B
$57.9K 0.02%
235
+196
+503% +$39.3K
ETN icon
216
Eaton
ETN
$157B
$55.3K 0.02%
155
-195
-56% -$60.1K
MSCI icon
217
MSCI
MSCI
$40B
$54.8K 0.02%
95
+1
+1% +$553
SAP icon
218
SAP
SAP
$187B
$54.4K 0.02%
179
-1,389
-89% -$398K
GILD icon
219
Gilead Sciences
GILD
$161B
$52.2K 0.02%
471
-188
-29% -$20K
IAU icon
220
iShares Gold Trust
IAU
$63B
$52K 0.02%
834
-311
-27% -$19.3K
CHTR icon
221
Charter Communications
CHTR
$14.7B
$51.9K 0.02%
127
+107
+535% +$41K
GD icon
222
General Dynamics
GD
$105B
$50.5K 0.02%
173
+60
+53% +$16.5K
SBUX icon
223
Starbucks
SBUX
$118B
$50.3K 0.02%
549
+195
+55% +$16.9K
TJX icon
224
TJX Companies
TJX
$170B
$48.9K 0.02%
396
+233
+143% +$29.6K
MMM icon
225
3M
MMM
$89B
$48.9K 0.02%
321
-130
-29% -$18.6K
7 8
9
10 11

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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.