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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
ETOR
426
eToro Group
ETOR
$2.87B
$10.4K ﹤0.01%
295
– –
AN icon
427
AutoNation
AN
$7.7B
$10.3K ﹤0.01%
50
– –
MNST icon
428
Monster Beverage
MNST
$95.1B
$10.3K ﹤0.01%
134
+115
+605% +$8.24K
NXPI icon
429
NXP Semiconductors
NXPI
$60.8B
$10.2K ﹤0.01%
47
+36
+327% +$7.72K
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.2K ﹤0.01%
228
+156
+217% +$6.95K
EG icon
431
Everest Group
EG
$15.6B
$10.2K ﹤0.01%
30
– –
ESTC icon
432
Elastic
ESTC
$6.7B
$10K ﹤0.01%
133
-37
-22% -$3.02K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.91K ﹤0.01%
102
– –
MGK icon
434
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$9.91K ﹤0.01%
120
+100
+500% +$8.21K
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.9K ﹤0.01%
103
-100
-49% -$9.68K
SNAP icon
436
Snap
SNAP
$7.96B
$9.65K ﹤0.01%
1,196
-900
-43% -$7.12K
TFC icon
437
Truist Financial
TFC
$63.9B
$9.64K ﹤0.01%
196
-85
-30% -$3.92K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$123B
$9.52K ﹤0.01%
21
+2
+11% +$862
HBM icon
439
Hudbay
HBM
$9.76B
$9.49K ﹤0.01%
+478
New +$8.08K
CYBR
440
DELISTED
CyberArk
CYBR
$9.37K ﹤0.01%
21
-118
-85% -$56.8K
MCO icon
441
Moody's
MCO
$83.7B
$9.2K ﹤0.01%
18
+5
+38% +$2.44K
H icon
442
Hyatt Hotels
H
$17.5B
$9.14K ﹤0.01%
57
+14
+33% +$2.15K
CLX icon
443
Clorox
CLX
$12B
$9.07K ﹤0.01%
90
+84
+1,400% +$9.12K
CRK icon
444
Comstock Resources
CRK
$3.7B
$9.04K ﹤0.01%
390
– –
RKT icon
445
Rocket Companies
RKT
$38.8B
$9.02K ﹤0.01%
466
-2,142
-82% -$38.3K
ACM icon
446
Aecom
ACM
$9.46B
$8.96K ﹤0.01%
94
+24
+34% +$2.82K
PHM icon
447
Pultegroup
PHM
$25.2B
$8.91K ﹤0.01%
76
+15
+25% +$1.84K
SPGI icon
448
S&P Global
SPGI
$124B
$8.88K ﹤0.01%
17
-4
-19% -$1.98K
CPRT icon
449
Copart
CPRT
$28.5B
$8.73K ﹤0.01%
223
-40
-15% -$1.66K
GRMN
450
Garmin
GRMN
$56.9B
$8.52K ﹤0.01%
42
-2
-5% -$435
16 17
18
19 20

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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.