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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
NOC icon
301
Northrop Grumman
NOC
$76B
$28.5K 0.01%
50
-167
-77% -$96.9K
KMI icon
302
Kinder Morgan
KMI
$70.9B
$28.2K 0.01%
1,027
-108
-10% -$2.92K
BLSH
303
Bullish
BLSH
$3.31B
$27.9K 0.01%
+736
New +$35.8K
SEDG icon
304
SolarEdge
SEDG
$2.37B
$27.6K 0.01%
958
+432
+82% +$15.1K
BEN icon
305
Franklin Resources
BEN
$16.8B
$27.5K 0.01%
1,150
+845
+277% +$19.4K
EXE
306
Expand Energy Corp
EXE
$22.1B
$27.4K 0.01%
248
+193
+351% +$21.4K
ETN icon
307
Eaton
ETN
$141B
$26.8K 0.01%
84
-37
-31% -$13.1K
FANG icon
308
Diamondback Energy
FANG
$56B
$26.6K 0.01%
177
-1,217
-87% -$180K
SITM icon
309
SiTime
SITM
$13.8B
$26.5K 0.01%
75
+49
+188% +$15.3K
IT icon
310
Gartner
IT
$11.1B
$26.2K 0.01%
104
+99
+1,980% +$23.8K
TJX icon
311
TJX Companies
TJX
$179B
$26K 0.01%
169
-43
-20% -$6.36K
MNDY icon
312
monday.com
MNDY
$3.82B
$25.7K 0.01%
174
-476
-73% -$80.2K
AEP icon
313
American Electric Power
AEP
$70.4B
$25.6K 0.01%
222
+219
+7,300% +$25.9K
DASH icon
314
DoorDash
DASH
$84.3B
$24.2K 0.01%
107
-365
-77% -$85.6K
SAIC icon
315
Saic
SAIC
$4.95B
$24K 0.01%
238
-20
-8% -$1.91K
RGLD icon
316
Royal Gold
RGLD
$16.6B
$23.8K 0.01%
107
-302
-74% -$59.9K
HDB icon
317
HDFC Bank
HDB
$123B
$23.6K 0.01%
647
+269
+71% +$9.68K
CME icon
318
CME Group
CME
$95.4B
$23.5K 0.01%
86
+53
+161% +$14.4K
ETR icon
319
Entergy
ETR
$50.3B
$23.5K 0.01%
254
+242
+2,017% +$23K
MOS icon
320
The Mosaic Company
MOS
$7.19B
$23.2K 0.01%
964
+817
+556% +$22K
NVT icon
321
nVent Electric
NVT
$21.6B
$22.9K 0.01%
225
-31
-12% -$3.22K
ZTS icon
322
Zoetis
ZTS
$32.7B
$22K 0.01%
175
-309
-64% -$40.3K
DJT icon
323
Trump Media & Technology Group
DJT
$2.73B
$21.9K 0.01%
1,656
-413
-20% -$5.63K
ASX icon
324
ASE Group
ASX
$68.3B
$21.7K 0.01%
+1,350
New +$19.2K
DXCM icon
325
DexCom
DXCM
$29B
$21.6K 0.01%
326
+249
+323% +$16.1K
11 12
13
14 15

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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.