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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
AMGN icon
326
Amgen
AMGN
$209B
$21.6K 0.01%
66
+7
+12% +$2.22K
PWR icon
327
Quanta Services
PWR
$84.2B
$21.5K 0.01%
51
-79
-61% -$34.7K
LNG icon
328
Cheniere Energy
LNG
$54.2B
$21.4K 0.01%
110
+106
+2,650% +$22.3K
MMM icon
329
3M
MMM
$91.8B
$21.1K 0.01%
132
+16
+14% +$2.62K
GME icon
330
GameStop
GME
$9.8B
$21K 0.01%
+1,045
New +$23.4K
EL icon
331
Estee Lauder
EL
$30.4B
$20.9K 0.01%
200
+65
+48% +$6.31K
MTSI icon
332
MACOM Technology Solutions
MTSI
$17.4B
$20.9K 0.01%
122
-19
-13% -$3.02K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.6K 0.01%
376
-326
-46% -$17.4K
HLT icon
334
Hilton Worldwide
HLT
$72.4B
$20.4K 0.01%
71
+51
+255% +$13.9K
C icon
335
Citigroup
C
$213B
$20.3K 0.01%
174
-145
-45% -$15.1K
EPAM icon
336
EPAM Systems
EPAM
$5.58B
$19.9K 0.01%
97
-4
-4% -$713
UTHR icon
337
United Therapeutics
UTHR
$26.1B
$19.5K 0.01%
40
+10
+33% +$4.66K
DUK icon
338
Duke Energy
DUK
$101B
$19.3K 0.01%
165
+132
+400% +$16.1K
SPAB icon
339
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$19.3K 0.01%
+750
New +$19.4K
VCLT icon
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.3K 0.01%
254
-3
-1% -$232
TPL icon
341
Texas Pacific Land
TPL
$26.9B
$19K 0.01%
66
-3
-4% -$916
ROIV icon
342
Roivant Sciences
ROIV
$23.6B
$18.9K 0.01%
872
+870
+43,500% +$17.2K
S icon
343
SentinelOne
S
$6.35B
$17.8K 0.01%
1,189
-2,251
-65% -$36.9K
ICE icon
344
Intercontinental Exchange
ICE
$87.2B
$17.7K 0.01%
109
-2
-2% -$313
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$82B
$17.6K 0.01%
365
-88
-19% -$4.35K
BHP icon
346
BHP
BHP
$211B
$17.6K 0.01%
291
+38
+15% +$2.16K
ROK icon
347
Rockwell Automation
ROK
$51.1B
$17.5K 0.01%
45
+27
+150% +$10.1K
DPZ icon
348
Domino's
DPZ
$11.9B
$17.5K 0.01%
42
-94
-69% -$39.2K
MDGL icon
349
Madrigal Pharmaceuticals
MDGL
$12.6B
$17.5K 0.01%
30
– –
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$17.4K 0.01%
91
+81
+810% +$15.4K
12 13
14
15 16

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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.