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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$35.9K 0.01%
232
+31
+15% +$4.64K
TXN icon
277
Texas Instruments
TXN
$251B
$35.9K 0.01%
207
+4
+2% +$685
KRMN
278
Karman Holdings
KRMN
$6.15B
$35.6K 0.01%
487
+108
+28% +$7.82K
BILI icon
279
Bilibili
BILI
$7.81B
$35.1K 0.01%
1,426
-2,680
-65% -$72.1K
HD icon
280
Home Depot
HD
$337B
$34.4K 0.01%
100
+53
+113% +$19.4K
WING icon
281
Wingstop
WING
$3.81B
$34.1K 0.01%
143
+95
+198% +$23.5K
POOL icon
282
Pool Corp
POOL
$7B
$34.1K 0.01%
149
-376
-72% -$97.8K
FTAI icon
283
FTAI Aviation
FTAI
$20.7B
$34.1K 0.01%
173
-71
-29% -$12.1K
AR icon
284
Antero Resources
AR
$10.9B
$33.8K 0.01%
981
+51
+5% +$1.73K
WBD icon
285
Warner Bros
WBD
$64.2B
$33.4K 0.01%
1,160
+521
+82% +$12.2K
SRLN icon
286
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$32.9K 0.01%
798
-664
-45% -$27.4K
FTNT icon
287
Fortinet
FTNT
$113B
$32.6K 0.01%
411
-358
-47% -$29.7K
TTMI icon
288
TTM Technologies
TTMI
$10.7B
$32.4K 0.01%
+469
New +$30.6K
COF icon
289
Capital One
COF
$128B
$31.5K 0.01%
130
+110
+550% +$24.5K
KR icon
290
Kroger
KR
$36.6B
$31.2K 0.01%
500
– –
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$30.2K 0.01%
561
+549
+4,575% +$29.8K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.5B
$29.9K 0.01%
104
-48
-32% -$13.4K
FUTU icon
293
Futu Holdings
FUTU
$14.4B
$29.9K 0.01%
182
-154
-46% -$26.4K
ECHO
294
EchoStar
ECHO
$24.5B
$29.5K 0.01%
271
-121
-31% -$9.85K
FOX icon
295
Fox Class B
FOX
$22B
$29.3K 0.01%
452
+451
+45,100% +$26.3K
CRS icon
296
Carpenter Technology
CRS
$26.7B
$29K 0.01%
92
-23
-20% -$6.92K
LDOS icon
297
Leidos
LDOS
$14.4B
$28.9K 0.01%
160
+84
+111% +$15.9K
DECK icon
298
Deckers Outdoor
DECK
$14.1B
$28.7K 0.01%
277
-978
-78% -$91.7K
MCK icon
299
McKesson
MCK
$104B
$28.7K 0.01%
35
+11
+46% +$8.98K
GLBE icon
300
Global E Online
GLBE
$6.65B
$28.6K 0.01%
728
-1,342
-65% -$49.8K
10 11
12
13 14

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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.