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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
AAL icon
251
American Airlines Group
AAL
$9.94B
$48.4K 0.02%
3,154
-6,532
-67% -$88.1K
CBRE icon
252
CBRE Group
CBRE
$43.7B
$48.2K 0.02%
300
+293
+4,186% +$46.1K
TER icon
253
Teradyne
TER
$52.9B
$47.2K 0.02%
244
+33
+16% +$5.66K
NXT icon
254
Nextpower Inc
NXT
$14.2B
$44.8K 0.01%
514
+393
+325% +$35.6K
MOH icon
255
Molina Healthcare
MOH
$10.5B
$44.4K 0.01%
256
+251
+5,020% +$41.3K
FN icon
256
Fabrinet
FN
$14.9B
$44.2K 0.01%
97
+75
+341% +$32.6K
CSCO icon
257
Cisco
CSCO
$453B
$43K 0.01%
558
-254
-31% -$18.8K
SBUX icon
258
Starbucks
SBUX
$118B
$42.5K 0.01%
505
-607
-55% -$51.2K
FIX icon
259
Comfort Systems
FIX
$53.9B
$42K 0.01%
45
-47
-51% -$43.4K
CHWY icon
260
Chewy
CHWY
$9.47B
$40.7K 0.01%
1,231
-1,641
-57% -$57K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$39.4K 0.01%
369
+355
+2,536% +$37.6K
PTC icon
262
PTC
PTC
$15B
$39.4K 0.01%
226
+218
+2,725% +$40.5K
TEVA icon
263
Teva Pharmaceuticals
TEVA
$39.5B
$38.5K 0.01%
1,233
-46
-4% -$1.13K
DAL icon
264
Delta Air Lines
DAL
$57.3B
$38.4K 0.01%
554
+26
+5% +$1.62K
UPS icon
265
United Parcel Service
UPS
$89.2B
$38.4K 0.01%
387
-3,446
-90% -$322K
EXC icon
266
Exelon
EXC
$48.2B
$38.2K 0.01%
877
+633
+259% +$28.9K
HSIC icon
267
Henry Schein
HSIC
$9.73B
$37.8K 0.01%
500
– –
ILMN icon
268
Illumina
ILMN
$29.2B
$37.8K 0.01%
288
+213
+284% +$25K
TTWO icon
269
Take-Two Interactive
TTWO
$46.2B
$37.6K 0.01%
147
+20
+16% +$4.99K
BKNG icon
270
Booking.com
BKNG
$157B
$37.5K 0.01%
175
-50
-22% -$10.3K
NVS icon
271
Novartis
NVS
$301B
$37.1K 0.01%
269
-721
-73% -$94.4K
BNTX icon
272
BioNTech
BNTX
$23.4B
$36.8K 0.01%
387
-656
-63% -$66.1K
LYFT icon
273
Lyft
LYFT
$5.93B
$36.8K 0.01%
1,901
-1,766
-48% -$36.7K
WDAY icon
274
Workday
WDAY
$41.6B
$36.7K 0.01%
171
+157
+1,121% +$35.7K
LHX icon
275
L3Harris
LHX
$55.7B
$36.7K 0.01%
125
-40
-24% -$11.6K
9 10
11
12 13

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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.