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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
CSL icon
651
Carlisle Companies
CSL
$13.5B
$1.6K ﹤0.01%
5
– –
NICE icon
652
Nice
NICE
$6.15B
$1.58K ﹤0.01%
14
-9
-39% -$1.09K
EAT icon
653
Brinker International
EAT
$8.82B
$1.58K ﹤0.01%
11
-1
-8% -$131
M icon
654
Macy's
M
$6.51B
$1.54K ﹤0.01%
+70
New +$1.43K
AIT icon
655
Applied Industrial Technologies
AIT
$12.4B
$1.54K ﹤0.01%
+6
New +$1.53K
FFIV icon
656
F5
FFIV
$22B
$1.53K ﹤0.01%
+6
New +$1.61K
PCTY icon
657
Paylocity
PCTY
$7.75B
$1.52K ﹤0.01%
+10
New +$1.49K
WHR icon
658
Whirlpool
WHR
$2.49B
$1.51K ﹤0.01%
21
– –
LH icon
659
Labcorp
LH
$25.2B
$1.5K ﹤0.01%
6
– –
SNX icon
660
TD Synnex
SNX
$19.9B
$1.5K ﹤0.01%
10
-369
-97% -$56.6K
TSCO icon
661
Tractor Supply
TSCO
$16.3B
$1.5K ﹤0.01%
30
– –
FDS icon
662
Factset
FDS
$10B
$1.45K ﹤0.01%
5
-1
-17% -$281
NRG icon
663
NRG Energy
NRG
$26.2B
$1.43K ﹤0.01%
9
+5
+125% +$827
IPGP icon
664
IPG Photonics
IPGP
$3.4B
$1.43K ﹤0.01%
+20
New +$1.63K
UNP icon
665
Union Pacific
UNP
$174B
$1.39K ﹤0.01%
6
– –
MKC icon
666
McCormick & Company Non-Voting
MKC
$14B
$1.36K ﹤0.01%
20
-4
-17% -$266
HUBB icon
667
Hubbell
HUBB
$24.4B
$1.33K ﹤0.01%
3
– –
TROW icon
668
T. Rowe Price
TROW
$25.5B
$1.33K ﹤0.01%
13
+4
+44% +$413
HAL icon
669
Halliburton
HAL
$26.1B
$1.3K ﹤0.01%
46
-137
-75% -$3.62K
CHRD icon
670
Chord Energy
CHRD
$7.68B
$1.3K ﹤0.01%
14
+4
+40% +$371
TIP icon
671
iShares TIPS Bond ETF
TIP
$14.5B
$1.21K ﹤0.01%
11
– –
J icon
672
Jacobs Solutions
J
$16B
$1.19K ﹤0.01%
+9
New +$1.32K
AMTM
673
Amentum Holdings
AMTM
$5.33B
$1.19K ﹤0.01%
41
-33
-45% -$844
ALV icon
674
Autoliv
ALV
$9.14B
$1.19K ﹤0.01%
10
+7
+233% +$836
USB icon
675
US Bancorp
USB
$97.9B
$1.17K ﹤0.01%
22
-64
-74% -$3.15K
25 26
27
28 29

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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.