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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
KEYS icon
401
Keysight
KEYS
$50.7B
$12.6K ﹤0.01%
62
+35
+130% +$6.5K
CAG icon
402
Conagra Brands
CAG
$7.42B
$12.6K ﹤0.01%
727
+214
+42% +$3.8K
PGR icon
403
Progressive
PGR
$128B
$12.5K ﹤0.01%
55
-197
-78% -$44.5K
OMC icon
404
Omnicom Group
OMC
$23.5B
$12.4K ﹤0.01%
154
-14
-8% -$1.07K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$72.9B
$12.3K ﹤0.01%
16
-32
-67% -$21.7K
D icon
406
Dominion Energy
D
$62B
$12.2K ﹤0.01%
208
+132
+174% +$7.95K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$69.1B
$12.2K ﹤0.01%
47
-78
-62% -$20.6K
CHTR icon
408
Charter Communications
CHTR
$17.3B
$12.1K ﹤0.01%
58
+13
+29% +$2.92K
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1K ﹤0.01%
55
+6
+12% +$1.31K
CLF icon
410
Cleveland-Cliffs
CLF
$6.49B
$12.1K ﹤0.01%
910
+883
+3,270% +$11.2K
HAS icon
411
Hasbro
HAS
$13.5B
$12.1K ﹤0.01%
147
+2
+1% +$157
GMED icon
412
Globus Medical
GMED
$11.1B
$12K ﹤0.01%
+138
New +$10.5K
LTH icon
413
Life Time Group Holdings
LTH
$10.2B
$12K ﹤0.01%
450
+150
+50% +$3.9K
AFL icon
414
Aflac
AFL
$65.5B
$11.8K ﹤0.01%
107
+101
+1,683% +$11.1K
VEEV icon
415
Veeva Systems
VEEV
$33.8B
$11.6K ﹤0.01%
52
+8
+18% +$2.12K
HPE icon
416
Hewlett Packard
HPE
$58.8B
$11.4K ﹤0.01%
473
+308
+187% +$7.26K
ACLS icon
417
Axcelis
ACLS
$3.44B
$11.3K ﹤0.01%
141
– –
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2K ﹤0.01%
112
+73
+187% +$7.33K
LIN icon
419
Linde
LIN
$236B
$11.1K ﹤0.01%
26
+14
+117% +$6K
DOCS icon
420
Doximity
DOCS
$3.89B
$11K ﹤0.01%
249
-1,514
-86% -$85K
YMM icon
421
Full Truck Alliance
YMM
$10B
$11K ﹤0.01%
1,021
-2
-0.2% -$24
SCHW
422
Charles Schwab
SCHW
$182B
$10.9K ﹤0.01%
109
-46
-30% -$4.36K
NUE icon
423
Nucor
NUE
$58.3B
$10.8K ﹤0.01%
66
-51
-44% -$7.66K
CPRI icon
424
Capri Holdings
CPRI
$1.82B
$10.5K ﹤0.01%
431
– –
SO icon
425
Southern Company
SO
$108B
$10.5K ﹤0.01%
120
+52
+76% +$4.75K
15 16
17
18 19

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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.