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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
FOUR icon
601
Shift4
FOUR
$4.46B
$2.52K ﹤0.01%
40
+23
+135% +$1.63K
TPG icon
602
TPG
TPG
$6.79B
$2.49K ﹤0.01%
39
-72
-65% -$4.25K
PPL
603
PPL Corp
PPL
$27.4B
$2.49K ﹤0.01%
+71
New +$2.56K
ONC
604
BeOne Medicines Ltd
ONC
$33.9B
$2.43K ﹤0.01%
+8
New +$2.62K
ADM icon
605
Archer Daniels Midland
ADM
$39.2B
$2.36K ﹤0.01%
41
-5
-11% -$299
DOV icon
606
Dover
DOV
$26.7B
$2.34K ﹤0.01%
12
+6
+100% +$1.09K
EXEL icon
607
Exelixis
EXEL
$14B
$2.32K ﹤0.01%
53
+50
+1,667% +$2.07K
EVRG icon
608
Evergy
EVRG
$19.5B
$2.25K ﹤0.01%
31
+30
+3,000% +$2.28K
CTSH icon
609
Cognizant
CTSH
$26.4B
$2.24K ﹤0.01%
27
+16
+145% +$1.2K
UAA icon
610
Under Armour
UAA
$3B
$2.23K ﹤0.01%
449
+180
+67% +$833
ROST icon
611
Ross Stores
ROST
$80.8B
$2.16K ﹤0.01%
12
-192
-94% -$32K
AON icon
612
Aon
AON
$80.7B
$2.12K ﹤0.01%
6
+3
+100% +$1.05K
VBK icon
613
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$2.12K ﹤0.01%
7
+2
+40% +$603
TME icon
614
Tencent Music
TME
$16B
$2.1K ﹤0.01%
120
-240
-67% -$4.87K
DLTR icon
615
Dollar Tree
DLTR
$24.6B
$2.09K ﹤0.01%
17
-7
-29% -$750
ENSG icon
616
The Ensign Group
ENSG
$10.6B
$2.09K ﹤0.01%
12
+5
+71% +$898
SLB icon
617
SLB Ltd
SLB
$73.2B
$2.03K ﹤0.01%
53
-462
-90% -$16.7K
CTRA
618
DELISTED
Coterra Energy
CTRA
$2.03K ﹤0.01%
77
+59
+328% +$1.49K
ARWR icon
619
Arrowhead Research
ARWR
$12B
$1.99K ﹤0.01%
+30
New +$1.47K
JPST icon
620
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.97K ﹤0.01%
39
-366
-90% -$18.5K
SANM icon
621
Sanmina
SANM
$8.81B
$1.95K ﹤0.01%
13
+4
+44% +$590
MKSI icon
622
MKS Inc
MKSI
$17.5B
$1.92K ﹤0.01%
+12
New +$1.78K
SMTC icon
623
Semtech
SMTC
$9.62B
$1.92K ﹤0.01%
26
+25
+2,500% +$1.77K
EOG icon
624
EOG Resources
EOG
$77.3B
$1.89K ﹤0.01%
18
-67
-79% -$7.2K
HCA icon
625
HCA Healthcare
HCA
$92B
$1.87K ﹤0.01%
4
-16
-80% -$7.43K
23 24
25
26 27

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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.