We are live on ! Find out more
RS

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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$8.76B
$8.48K ﹤0.01%
28
+25
+833% +$7.8K
STLD icon
452
Steel Dynamics
STLD
$36.4B
$8.47K ﹤0.01%
50
+40
+400% +$6.35K
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.43K ﹤0.01%
209
+95
+83% +$3.91K
TSEM icon
454
Tower Semiconductor
TSEM
$21.2B
$8.34K ﹤0.01%
+71
New +$6.84K
Z icon
455
Zillow
Z
$7.78B
$8.19K ﹤0.01%
120
-4
-3% -$290
KMB icon
456
Kimberly-Clark
KMB
$37.6B
$8.17K ﹤0.01%
81
+20
+33% +$2.19K
CVS icon
457
CVS Health
CVS
$135B
$8.1K ﹤0.01%
102
+30
+42% +$2.37K
CL icon
458
Colgate-Palmolive
CL
$74.8B
$8.06K ﹤0.01%
102
+26
+34% +$2.04K
ADSK icon
459
Autodesk
ADSK
$51.8B
$7.99K ﹤0.01%
27
+18
+200% +$5.45K
PEGA icon
460
Pegasystems
PEGA
$5.09B
$7.88K ﹤0.01%
132
-31
-19% -$1.82K
EQT icon
461
EQT Corp
EQT
$32.9B
$7.88K ﹤0.01%
147
-73
-33% -$4.1K
L icon
462
Loews
L
$24.5B
$7.79K ﹤0.01%
74
-4
-5% -$413
TMUS icon
463
T-Mobile US
TMUS
$195B
$7.72K ﹤0.01%
38
-1
-3% -$212
LI icon
464
Li Auto
LI
$14.4B
$7.7K ﹤0.01%
455
-1,146
-72% -$22.7K
MDLZ icon
465
Mondelez International
MDLZ
$83.4B
$7.7K ﹤0.01%
143
-1
-0.7% -$58
CHKP icon
466
Check Point Software Technologies
CHKP
$14.3B
$7.61K ﹤0.01%
41
+9
+28% +$1.74K
CALM icon
467
Cal-Maine
CALM
$4.43B
$7.56K ﹤0.01%
95
-93
-49% -$8.17K
EVR icon
468
Evercore
EVR
$11.8B
$7.49K ﹤0.01%
+22
New +$7.07K
FMC icon
469
FMC
FMC
$1.25B
$7.43K ﹤0.01%
536
+399
+291% +$7.61K
CART icon
470
Maplebear
CART
$10.7B
$7.42K ﹤0.01%
165
-217
-57% -$8.88K
GD icon
471
General Dynamics
GD
$103B
$7.41K ﹤0.01%
22
-49
-69% -$16.7K
SYK icon
472
Stryker
SYK
$135B
$7.38K ﹤0.01%
21
-6
-22% -$2.19K
IBKR icon
473
Interactive Brokers
IBKR
$38.4B
$7.33K ﹤0.01%
114
-91
-44% -$6.09K
MSI icon
474
Motorola Solutions
MSI
$72.1B
$7.28K ﹤0.01%
19
-73
-79% -$29.3K
EXPD icon
475
Expeditors International
EXPD
$22.3B
$7.15K ﹤0.01%
+48
New +$6.53K
17 18
19
20 21

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.