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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
ATO icon
676
Atmos Energy
ATO
$29.9B
$1.17K ﹤0.01%
7
+3
+75% +$519
AWI icon
677
Armstrong World Industries
AWI
$7.55B
$1.15K ﹤0.01%
+6
New +$1.15K
FIVE icon
678
Five Below
FIVE
$11.5B
$1.13K ﹤0.01%
6
+5
+500% +$813
RJF icon
679
Raymond James Financial
RJF
$34B
$1.12K ﹤0.01%
7
+2
+40% +$323
BTSG icon
680
BrightSpring Health Services
BTSG
$14.2B
$1.12K ﹤0.01%
+30
New +$1.01K
MEDP icon
681
Medpace
MEDP
$15.9B
$1.12K ﹤0.01%
+2
New +$1.14K
DD icon
682
DuPont de Nemours
DD
$19B
$1.08K ﹤0.01%
+9
New +$1.01K
APTV icon
683
Aptiv
APTV
$12.6B
$1.06K ﹤0.01%
14
+13
+1,300% +$1.04K
RHI icon
684
Robert Half
RHI
$4.04B
$1.06K ﹤0.01%
39
+20
+105% +$571
PNR icon
685
Pentair
PNR
$10.8B
$1.04K ﹤0.01%
10
– –
SNA icon
686
Snap-on
SNA
$21.7B
$1.03K ﹤0.01%
3
-2
-40% -$684
RF icon
687
Regions Financial
RF
$26.7B
$1.03K ﹤0.01%
38
-52
-58% -$1.33K
CF icon
688
CF Industries
CF
$18.9B
$1K ﹤0.01%
13
-23
-64% -$1.89K
OSK icon
689
Oshkosh
OSK
$9.51B
$1K ﹤0.01%
8
+6
+300% +$772
CWAN
690
DELISTED
Clearwater Analytics
CWAN
$989 ﹤0.01%
41
-109
-73% -$2.18K
NVMI
691
Nova
NVMI
$12.8B
$985 ﹤0.01%
+3
New +$964
SAIA icon
692
Saia
SAIA
$10.9B
$980 ﹤0.01%
3
+1
+50% +$302
UGI icon
693
UGI
UGI
$7.92B
$973 ﹤0.01%
26
+20
+333% +$708
LII icon
694
Lennox International
LII
$18.9B
$971 ﹤0.01%
2
+1
+100% +$501
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$968 ﹤0.01%
12
+6
+100% +$484
LOW icon
696
Lowe's Companies
LOW
$122B
$965 ﹤0.01%
4
-12
-75% -$2.88K
EMN icon
697
Eastman Chemical
EMN
$7.79B
$957 ﹤0.01%
15
-17
-53% -$1.05K
VTV icon
698
Vanguard Value ETF
VTV
$190B
$955 ﹤0.01%
5
-86
-95% -$16.2K
MLI icon
699
Mueller Industries
MLI
$14.7B
$918 ﹤0.01%
16
+2
+14% +$108
AAON icon
700
Aaon
AAON
$7.68B
$915 ﹤0.01%
12
+2
+20% +$185
26 27
28
29 30

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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.