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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.9K ﹤0.01%
76
-24
-24% -$1.87K
KEY icon
502
KeyCorp
KEY
$23.8B
$5.9K ﹤0.01%
286
-116
-29% -$2.16K
TMO icon
503
Thermo Fisher Scientific
TMO
$214B
$5.79K ﹤0.01%
10
+5
+100% +$2.83K
CMC icon
504
Commercial Metals
CMC
$7.53B
$5.54K ﹤0.01%
80
+25
+45% +$1.56K
GFS icon
505
GlobalFoundries
GFS
$25.8B
$5.52K ﹤0.01%
158
-566
-78% -$20.1K
OEF icon
506
iShares S&P 100 ETF
OEF
$19.5B
$5.49K ﹤0.01%
16
+4
+33% +$1.36K
CGNX icon
507
Cognex
CGNX
$9.62B
$5.43K ﹤0.01%
151
-192
-56% -$7.77K
ADI icon
508
Analog Devices
ADI
$172B
$5.42K ﹤0.01%
20
+10
+100% +$2.51K
AMCR icon
509
Amcor
AMCR
$21.2B
$5.25K ﹤0.01%
126
-6,146
-98% -$254K
JBL icon
510
Jabil
JBL
$30.1B
$5.24K ﹤0.01%
23
-8
-26% -$1.71K
PNC icon
511
PNC Financial Services
PNC
$99.1B
$5.22K ﹤0.01%
25
+1
+4% +$193
AS icon
512
Amer Sports
AS
$21B
$5.19K ﹤0.01%
139
-277
-67% -$9.5K
PRIM icon
513
Primoris Services
PRIM
$4.06B
$5.09K ﹤0.01%
41
+14
+52% +$1.83K
FLR icon
514
Fluor
FLR
$6.54B
$5.07K ﹤0.01%
128
-173
-57% -$7.65K
LW icon
515
Lamb Weston
LW
$7.42B
$5.07K ﹤0.01%
121
+105
+656% +$6.18K
BBIO icon
516
BridgeBio Pharma
BBIO
$16.4B
$5.05K ﹤0.01%
+66
New +$4.33K
AER icon
517
AerCap
AER
$23.4B
$5.03K ﹤0.01%
35
+15
+75% +$1.99K
MDT icon
518
Medtronic
MDT
$112B
$5K ﹤0.01%
52
-44
-46% -$4.27K
DVY icon
519
iShares Select Dividend ETF
DVY
$23.8B
$4.94K ﹤0.01%
35
+11
+46% +$1.55K
LNTH icon
520
Lantheus
LNTH
$6.51B
$4.92K ﹤0.01%
74
-10
-12% -$582
DG icon
521
Dollar General
DG
$28.4B
$4.91K ﹤0.01%
37
-3
-8% -$335
EA icon
522
Electronic Arts
EA
$52.4B
$4.9K ﹤0.01%
24
-39
-62% -$7.87K
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.78K ﹤0.01%
40
+10
+33% +$1.19K
BIIB icon
524
Biogen
BIIB
$30.9B
$4.75K ﹤0.01%
27
-22
-45% -$3.59K
CAH icon
525
Cardinal Health
CAH
$53.7B
$4.73K ﹤0.01%
23
-39
-63% -$7.34K
19 20
21
22 23

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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.