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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
+5%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$37.2M
Cap. Flow
+$45.8M
Cap. Flow %
14.86%
Top 10 Hldgs %
49.76%
Holding
987
New
82
Increased
332
Reduced
395
Closed
95

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
MU icon
Micron Technology
MU
+$6.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.98M
2
LLY icon
Eli Lilly
LLY
+$3.28M
3
SOFI icon
SoFi Technologies
SOFI
+$3.19M
4
INTC icon
Intel
INTC
+$2.59M
5
APP icon
Applovin
APP
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Communication Services 15.27%
3 Financials 12.83%
4 Consumer Discretionary 8.63%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$87.6B
$59.7K 0.02%
214
+17
+9% +$4.8K
OKTA icon
227
Okta
OKTA
$23.6B
$59.7K 0.02%
690
-1,789
-72% -$156K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59.3K 0.02%
1,009
+1,008
+100,800% +$59.3K
INCY icon
229
Incyte
INCY
$25.4B
$58.7K 0.02%
+594
New +$57.5K
STRL icon
230
Sterling Infrastructure
STRL
$15.7B
$57.9K 0.02%
189
+83
+78% +$28.6K
CAT icon
231
Caterpillar
CAT
$363B
$57.3K 0.02%
100
+28
+39% +$15.6K
RL icon
232
Ralph Lauren
RL
$22B
$57.3K 0.02%
162
+101
+166% +$34.4K
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17.2B
$56.6K 0.02%
569
+463
+437% +$46K
MSCI icon
234
MSCI
MSCI
$42.4B
$55.7K 0.02%
97
-1
-1% -$561
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$111B
$55K 0.02%
382
– –
ROKU icon
236
Roku
ROKU
$21.5B
$54.4K 0.02%
501
+336
+204% +$34.1K
MMYT icon
237
MakeMyTrip
MMYT
$5.31B
$53.9K 0.02%
656
+590
+894% +$48.4K
AXP icon
238
American Express
AXP
$226B
$53.3K 0.02%
144
-309
-68% -$111K
MPWR icon
239
Monolithic Power Systems
MPWR
$62.4B
$52.6K 0.02%
58
+37
+176% +$35.6K
IOT icon
240
Samsara
IOT
$22.8B
$52K 0.02%
1,468
-5,508
-79% -$213K
TMDX icon
241
Transmedics
TMDX
$2.65B
$51.3K 0.02%
422
-20
-5% -$2.51K
RMBS icon
242
Rambus
RMBS
$9.11B
$51.1K 0.02%
556
-691
-55% -$68K
CDNS icon
243
Cadence Design Systems
CDNS
$94B
$51K 0.02%
163
+14
+9% +$4.57K
KLAC icon
244
KLA
KLAC
$228B
$49.8K 0.02%
410
+30
+8% +$3.52K
ELF icon
245
e.l.f. Beauty
ELF
$4.86B
$49.3K 0.02%
648
+624
+2,600% +$61.4K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$49.2K 0.02%
912
-1,058
-54% -$50.9K
BAC icon
247
Bank of America
BAC
$434B
$49.1K 0.02%
893
+611
+217% +$32.3K
BWXT icon
248
BWX Technologies
BWXT
$14.8B
$48.9K 0.02%
283
-39
-12% -$7.32K
VRSN icon
249
VeriSign
VRSN
$26.3B
$48.6K 0.02%
200
-4
-2% -$1K
DEO icon
250
Diageo
DEO
$49.4B
$48.4K 0.02%
561
-191
-25% -$17.6K
8 9
10
11 12

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Rakuten Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Rakuten Securities held 987 positions worth $308M, up 14% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rakuten Securities deployed $45.8M of net new capital in Q4 2025, opening 82 new positions and adding to 332 existing holdings. Its largest new stake was Iris Energy: 45,799 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $5.98M trimmed.

  • Rakuten Securities's largest Q4 2025 buy was Iris Energy: 45,799 shares worth $1.73M.
  • Rakuten Securities added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.8M increase.
  • Rakuten Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $5.98M.
  • Rakuten Securities fully exited Comcast in Q4 2025, selling an estimated $42.8K.
  • Rakuten Securities's ten largest holdings make up 50% of its $308M portfolio in Q4 2025.
  • Rakuten Securities opened 82 new positions and closed 95 in Q4 2025.
  • Rakuten Securities's portfolio value rose 14% quarter-over-quarter to $308M.

Based on Rakuten Securities's 13F filing for Q4 2025, filed 29 Jan 2026.