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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
NTES icon
376
NetEase
NTES
$83B
$14.4K ﹤0.01%
105
+80
+320% +$11.4K
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$49.1B
$14.4K ﹤0.01%
159
+128
+413% +$11.6K
LCID icon
378
Lucid Motors
LCID
$3.11B
$14.4K ﹤0.01%
+1,361
New +$21.7K
STT icon
379
State Street
STT
$48.4B
$14.3K ﹤0.01%
111
+97
+693% +$11.6K
CPB icon
380
Campbell Soup
CPB
$6.85B
$14.3K ﹤0.01%
512
+277
+118% +$8.33K
WMB icon
381
Williams Companies
WMB
$85.8B
$14.2K ﹤0.01%
237
-84
-26% -$5.08K
UAL icon
382
United Airlines
UAL
$38.8B
$14K ﹤0.01%
125
-179
-59% -$18.1K
LMND icon
383
Lemonade
LMND
$3.64B
$14K ﹤0.01%
+196
New +$13.2K
CTAS icon
384
Cintas
CTAS
$86.6B
$13.9K ﹤0.01%
74
+26
+54% +$4.9K
INFY icon
385
Infosys
INFY
$51B
$13.9K ﹤0.01%
778
+224
+40% +$3.88K
HDV
386
iShares Core High Dividend ETF
HDV
$14.7B
$13.7K ﹤0.01%
565
-75
-12% -$1.82K
DHR icon
387
Danaher
DHR
$138B
$13.7K ﹤0.01%
60
-88
-59% -$19.3K
DOW icon
388
Dow Inc
DOW
$22B
$13.6K ﹤0.01%
582
-159
-21% -$3.65K
BLDR icon
389
Builders FirstSource
BLDR
$7.29B
$13.6K ﹤0.01%
132
-24
-15% -$2.7K
OMF icon
390
OneMain Financial
OMF
$7.27B
$13.6K ﹤0.01%
201
+69
+52% +$4.2K
IDXX icon
391
Idexx Laboratories
IDXX
$44.9B
$13.5K ﹤0.01%
20
+12
+150% +$8.17K
FRMI
392
Fermi Inc
FRMI
$3.74B
$13.4K ﹤0.01%
+1,676
New +$32.7K
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.4K ﹤0.01%
167
+33
+25% +$2.62K
SBSW icon
394
Sibanye-Stillwater
SBSW
$6.05B
$13.3K ﹤0.01%
+935
New +$11.3K
ESLT icon
395
Elbit Systems
ESLT
$36B
$13.3K ﹤0.01%
23
+6
+35% +$3.01K
DT icon
396
Dynatrace
DT
$12.7B
$13.3K ﹤0.01%
306
-579
-65% -$27K
GILD icon
397
Gilead Sciences
GILD
$165B
$13.3K ﹤0.01%
108
+50
+86% +$6.08K
FLEX icon
398
Flex
FLEX
$37.7B
$13.1K ﹤0.01%
216
+214
+10,700% +$13.2K
IDCC icon
399
InterDigital
IDCC
$6.75B
$12.7K ﹤0.01%
40
-12
-23% -$4.24K
ARGX icon
400
argenx
ARGX
$55.2B
$12.6K ﹤0.01%
15
+7
+88% +$5.99K
14 15
16
17 18

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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.