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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
ANF icon
351
Abercrombie & Fitch
ANF
$4.55B
$17.2K 0.01%
137
– –
P
352
Everpure Inc
P
$23B
$17.2K 0.01%
257
+229
+818% +$19.1K
BSX icon
353
Boston Scientific
BSX
$68.4B
$17.1K 0.01%
179
-708
-80% -$69.4K
URI icon
354
United Rentals
URI
$65.7B
$17K 0.01%
21
-4
-16% -$3.47K
CHYM
355
Chime Financial
CHYM
$8.54B
$16.8K 0.01%
666
+286
+75% +$6.08K
RMD icon
356
ResMed
RMD
$31.1B
$16.6K 0.01%
69
+2
+3% +$511
STLA icon
357
Stellantis
STLA
$17.4B
$16.5K 0.01%
1,517
-37
-2% -$398
STZ icon
358
Constellation Brands
STZ
$22.5B
$16.4K 0.01%
119
-3,468
-97% -$476K
MTZ icon
359
MasTec
MTZ
$22.7B
$16.3K 0.01%
75
+41
+121% +$8.6K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.45B
$16.2K 0.01%
96
+93
+3,100% +$15.1K
EQNR icon
361
Equinor
EQNR
$97.3B
$16.1K 0.01%
683
-61
-8% -$1.44K
KVYO icon
362
Klaviyo
KVYO
$5.8B
$16K 0.01%
493
-271
-35% -$7.59K
PSN icon
363
Parsons
PSN
$4.31B
$16K 0.01%
259
+240
+1,263% +$18.8K
VDE icon
364
Vanguard Energy ETF
VDE
$9.9B
$16K 0.01%
+127
New +$16K
TDG icon
365
TransDigm Group
TDG
$70.7B
$16K 0.01%
12
-7
-37% -$9.18K
EME icon
366
Emcor
EME
$29.9B
$15.9K 0.01%
26
-77
-75% -$49.9K
CE icon
367
Celanese
CE
$4.82B
$15.9K 0.01%
375
-40,118
-99% -$1.64M
GIS icon
368
General Mills
GIS
$20.2B
$15.8K 0.01%
340
-2,835
-89% -$135K
BAP icon
369
Credicorp
BAP
$30.5B
$15.5K 0.01%
+54
New +$14.3K
RRX icon
370
Regal Rexnord
RRX
$12.5B
$15.4K 0.01%
110
+100
+1,000% +$14.2K
KD icon
371
Kyndryl
KD
$3.09B
$15.4K 0.01%
581
-247
-30% -$6.7K
AA icon
372
Alcoa
AA
$11.3B
$15.3K ﹤0.01%
287
+74
+35% +$3.03K
DE icon
373
Deere & Co
DE
$165B
$14.9K ﹤0.01%
32
+12
+60% +$5.63K
OKE icon
374
Oneok
OKE
$56.7B
$14.8K ﹤0.01%
202
+74
+58% +$5.24K
TOST icon
375
Toast
TOST
$18.9B
$14.6K ﹤0.01%
410
+185
+82% +$6.67K
13 14
15
16 17

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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.