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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
HON icon
526
Honeywell
HON
$77.4B
$4.68K ﹤0.01%
24
-83
-78% -$16.2K
RPM icon
527
RPM International
RPM
$13.8B
$4.68K ﹤0.01%
45
– –
OWL icon
528
Blue Owl Capital
OWL
$6.58B
$4.66K ﹤0.01%
312
-400
-56% -$6.25K
ABT icon
529
Abbott
ABT
$188B
$4.64K ﹤0.01%
37
-123
-77% -$15.7K
UBS icon
530
UBS Group
UBS
$172B
$4.63K ﹤0.01%
+100
New +$4.04K
TRMB icon
531
Trimble
TRMB
$13.8B
$4.62K ﹤0.01%
59
– –
OGN icon
532
Organon & Co
OGN
$3.56B
$4.57K ﹤0.01%
638
-1,382
-68% -$10.9K
ORI icon
533
Old Republic International
ORI
$10.8B
$4.56K ﹤0.01%
100
-35
-26% -$1.52K
LEVI icon
534
Levi Strauss
LEVI
$9.61B
$4.56K ﹤0.01%
+220
New +$4.74K
SYF icon
535
Synchrony
SYF
$24.8B
$4.5K ﹤0.01%
54
-28
-34% -$2.14K
GH icon
536
Guardant Health
GH
$19.6B
$4.49K ﹤0.01%
44
+21
+91% +$1.88K
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.47K ﹤0.01%
54
– –
HII icon
538
Huntington Ingalls Industries
HII
$11.3B
$4.42K ﹤0.01%
13
-18
-58% -$5.59K
MPC icon
539
Marathon Petroleum
MPC
$90.5B
$4.39K ﹤0.01%
27
+23
+575% +$4.3K
MAR icon
540
Marriott International
MAR
$101B
$4.34K ﹤0.01%
14
-16
-53% -$4.57K
AAP icon
541
Advance Auto Parts
AAP
$3.54B
$4.32K ﹤0.01%
110
+55
+100% +$2.76K
DVN icon
542
Devon Energy
DVN
$51.1B
$4.32K ﹤0.01%
118
-99
-46% -$3.46K
MTDR icon
543
Matador Resources
MTDR
$6.01B
$4.29K ﹤0.01%
101
-7
-6% -$294
HSBC icon
544
HSBC
HSBC
$357B
$4.25K ﹤0.01%
54
-60
-53% -$4.29K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.19K ﹤0.01%
38
+37
+3,700% +$4.11K
NYT icon
546
New York Times
NYT
$12.6B
$4.17K ﹤0.01%
+60
New +$3.72K
HALO icon
547
Halozyme
HALO
$9.94B
$4.11K ﹤0.01%
61
-15
-20% -$1.01K
GNRC icon
548
Generac Holdings
GNRC
$11.7B
$4.09K ﹤0.01%
+30
New +$4.84K
VLO icon
549
Valero Energy
VLO
$90.6B
$4.07K ﹤0.01%
25
-50
-67% -$8.47K
KBR icon
550
KBR
KBR
$4.54B
$4.06K ﹤0.01%
101
+100
+10,000% +$4.29K
20 21
22
23 24

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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.