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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
BUD icon
576
AB InBev
BUD
$163B
$3.14K ﹤0.01%
49
-25
-34% -$1.55K
F icon
577
Ford
F
$61.6B
$3.14K ﹤0.01%
239
-84
-26% -$1.08K
AWK icon
578
American Water Works
AWK
$26.9B
$3.13K ﹤0.01%
24
-5
-17% -$668
ALGN icon
579
Align Technology
ALGN
$12.8B
$3.12K ﹤0.01%
20
-279
-93% -$40K
IESC icon
580
IES Holdings
IESC
$10B
$3.11K ﹤0.01%
+8
New +$3.22K
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$3.1K ﹤0.01%
20
-31
-61% -$4.77K
JHG
582
DELISTED
Janus Henderson
JHG
$3.09K ﹤0.01%
+65
New +$2.88K
AME icon
583
Ametek
AME
$54.2B
$3.08K ﹤0.01%
15
-2
-12% -$389
RSG icon
584
Republic Services
RSG
$68B
$2.97K ﹤0.01%
14
-5
-26% -$1.08K
LVS icon
585
Las Vegas Sands
LVS
$32B
$2.93K ﹤0.01%
45
-168
-79% -$10.3K
JKHY icon
586
Jack Henry & Associates
JKHY
$11.5B
$2.92K ﹤0.01%
16
+15
+1,500% +$2.5K
HEI icon
587
HEICO Corp
HEI
$50B
$2.91K ﹤0.01%
9
-23
-72% -$7.27K
ALGM icon
588
Allegro MicroSystems
ALGM
$7.97B
$2.9K ﹤0.01%
110
-68
-38% -$1.87K
CW icon
589
Curtiss-Wright
CW
$25.3B
$2.76K ﹤0.01%
5
-4
-44% -$2.23K
CI icon
590
Cigna
CI
$78.7B
$2.75K ﹤0.01%
10
– –
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$4.31B
$2.74K ﹤0.01%
25
+23
+1,150% +$2.77K
HSY icon
592
Hershey
HSY
$37.6B
$2.73K ﹤0.01%
15
-85
-85% -$15.5K
NIO icon
593
NIO
NIO
$12B
$2.7K ﹤0.01%
530
– –
LNC icon
594
Lincoln National
LNC
$8.05B
$2.67K ﹤0.01%
60
-331
-85% -$13.8K
RGA icon
595
Reinsurance Group of America
RGA
$15.7B
$2.65K ﹤0.01%
13
-60
-82% -$11.6K
TXT icon
596
Textron
TXT
$15.2B
$2.62K ﹤0.01%
30
+10
+50% +$837
HXL icon
597
Hexcel
HXL
$7.99B
$2.59K ﹤0.01%
35
– –
GAP
598
The Gap Inc
GAP
$7.26B
$2.56K ﹤0.01%
100
-51
-34% -$1.24K
TPR icon
599
Tapestry
TPR
$30.1B
$2.56K ﹤0.01%
20
-21
-51% -$2.4K
JAZZ icon
600
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.55K ﹤0.01%
15
+13
+650% +$1.99K
22 23
24
25 26

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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.