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
DRI icon
551
Darden Restaurants
DRI
$24.3B
$4.05K ﹤0.01%
22
+5
+29% +$911
VMI icon
552
Valmont Industries
VMI
$8.86B
$4.02K ﹤0.01%
+10
New +$4.07K
VMC icon
553
Vulcan Materials
VMC
$36.8B
$3.99K ﹤0.01%
+14
New +$4.11K
AMKR icon
554
Amkor Technology
AMKR
$10.6B
$3.95K ﹤0.01%
+100
New +$3.56K
ALC icon
555
Alcon
ALC
$34B
$3.94K ﹤0.01%
+50
New +$3.85K
RPRX icon
556
Royalty Pharma
RPRX
$26.2B
$3.9K ﹤0.01%
101
-35
-26% -$1.33K
FLG
557
Flagstar Bank National Association
FLG
$5.87B
$3.78K ﹤0.01%
300
– –
THC icon
558
Tenet Healthcare
THC
$22.2B
$3.78K ﹤0.01%
19
+5
+36% +$1.01K
LUV icon
559
Southwest Airlines
LUV
$21.7B
$3.76K ﹤0.01%
91
-126
-58% -$4.4K
FROG icon
560
JFrog
FROG
$8.88B
$3.75K ﹤0.01%
+60
New +$3.41K
ACGL icon
561
Arch Capital
ACGL
$36.5B
$3.74K ﹤0.01%
39
-73
-65% -$6.68K
BROS icon
562
Dutch Bros
BROS
$8.86B
$3.73K ﹤0.01%
61
-60
-50% -$3.41K
HESM icon
563
Hess Midstream
HESM
$5.19B
$3.62K ﹤0.01%
+105
New +$3.53K
LYB icon
564
LyondellBasell Industries
LYB
$19.5B
$3.59K ﹤0.01%
83
-21
-20% -$951
XRAY icon
565
Dentsply Sirona
XRAY
$2.84B
$3.43K ﹤0.01%
300
-580
-66% -$6.81K
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.4K ﹤0.01%
75
+55
+275% +$2.43K
KNTK icon
567
Kinetik
KNTK
$3.72B
$3.39K ﹤0.01%
94
+92
+4,600% +$3.32K
CSGP icon
568
CoStar Group
CSGP
$12.2B
$3.36K ﹤0.01%
50
-30
-38% -$2.13K
ZIM icon
569
ZIM Integrated Shipping Services
ZIM
$2.96B
$3.35K ﹤0.01%
158
-100
-39% -$1.68K
JCI icon
570
Johnson Controls International
JCI
$85.1B
$3.35K ﹤0.01%
28
+27
+2,700% +$3.1K
ADP icon
571
Automatic Data Processing
ADP
$109B
$3.34K ﹤0.01%
13
+6
+86% +$1.6K
MTH icon
572
Meritage Homes
MTH
$4.78B
$3.29K ﹤0.01%
50
-10
-17% -$692
BRBR icon
573
BellRing Brands
BRBR
$1.55B
$3.29K ﹤0.01%
123
-29
-19% -$900
CYTK icon
574
Cytokinetics
CYTK
$10.6B
$3.18K ﹤0.01%
+50
New +$3.11K
CFLT
575
DELISTED
Confluent
CFLT
$3.15K ﹤0.01%
104
-1,151
-92% -$28.3K
21 22
23
24 25

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.