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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
SHW icon
476
Sherwin-Williams
SHW
$83.7B
$7.13K ﹤0.01%
22
+15
+214% +$5.02K
IONS icon
477
Ionis Pharmaceuticals
IONS
$8.81B
$7.12K ﹤0.01%
90
+79
+718% +$5.95K
NTAP icon
478
NetApp
NTAP
$34.1B
$7.07K ﹤0.01%
66
+3
+5% +$343
GWW icon
479
W.W. Grainger
GWW
$64B
$7.06K ﹤0.01%
7
+5
+250% +$4.85K
EBAY icon
480
eBay
EBAY
$50.4B
$6.97K ﹤0.01%
80
+77
+2,567% +$6.67K
BURL icon
481
Burlington
BURL
$23.4B
$6.93K ﹤0.01%
24
+3
+14% +$814
SFM icon
482
Sprouts Farmers Market
SFM
$8.17B
$6.77K ﹤0.01%
85
+54
+174% +$4.84K
ON icon
483
ON Semiconductor
ON
$32.6B
$6.77K ﹤0.01%
125
-5,063
-98% -$260K
STUB
484
StubHub Holdings
STUB
$3.2B
$6.76K ﹤0.01%
+500
New +$7.86K
FICO icon
485
Fair Isaac
FICO
$26.4B
$6.76K ﹤0.01%
4
-4
-50% -$6.89K
VFH icon
486
Vanguard Financials ETF
VFH
$13.5B
$6.67K ﹤0.01%
50
+49
+4,900% +$6.37K
COP icon
487
ConocoPhillips
COP
$145B
$6.65K ﹤0.01%
71
-57
-45% -$5.16K
LRN icon
488
Stride
LRN
$3.53B
$6.62K ﹤0.01%
102
+101
+10,100% +$9.17K
VOD icon
489
Vodafone
VOD
$37.2B
$6.61K ﹤0.01%
500
– –
BAX icon
490
Baxter International
BAX
$13.8B
$6.5K ﹤0.01%
340
-48
-12% -$960
BCS icon
491
Barclays
BCS
$93.4B
$6.41K ﹤0.01%
252
-152
-38% -$3.37K
TYL icon
492
Tyler Technologies
TYL
$13.3B
$6.36K ﹤0.01%
14
+12
+600% +$5.72K
TT icon
493
Trane Technologies
TT
$97.3B
$6.23K ﹤0.01%
16
-2
-11% -$827
COKE icon
494
Coca-Cola Consolidated
COKE
$12.6B
$6.13K ﹤0.01%
40
-145
-78% -$21.3K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.12K ﹤0.01%
52
+32
+160% +$3.68K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.11K ﹤0.01%
143
-731
-84% -$32.4K
FAST icon
497
Fastenal
FAST
$53.5B
$6.06K ﹤0.01%
151
-9
-6% -$379
ULTA icon
498
Ulta Beauty
ULTA
$22.2B
$6.05K ﹤0.01%
10
– –
PSKY
499
Paramount Skydance Corp
PSKY
$8.74B
$5.98K ﹤0.01%
+446
New +$6.96K
GEHC icon
500
GE HealthCare
GEHC
$31.6B
$5.91K ﹤0.01%
72
-189
-72% -$14.7K
18 19
20
21 22

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PFWA
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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.