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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
MGM icon
701
MGM Resorts International
MGM
$11.8B
$912 ﹤0.01%
25
-40
-62% -$1.36K
FTI icon
702
TechnipFMC
FTI
$28.9B
$891 ﹤0.01%
+20
New +$845
TMHC
703
DELISTED
Taylor Morrison
TMHC
$883 ﹤0.01%
15
+4
+36% +$245
TRV icon
704
Travelers Companies
TRV
$82.9B
$870 ﹤0.01%
3
-4
-57% -$1.13K
FE icon
705
FirstEnergy
FE
$28.7B
$851 ﹤0.01%
19
-4
-17% -$184
CARR icon
706
Carrier Global
CARR
$52.5B
$845 ﹤0.01%
16
+1
+7% +$56
HIG icon
707
Hartford Financial Services
HIG
$39.3B
$827 ﹤0.01%
6
-4
-40% -$528
GEN icon
708
Gen Digital
GEN
$16.5B
$816 ﹤0.01%
30
-270
-90% -$7.27K
BJ icon
709
BJs Wholesale Club
BJ
$12.4B
$810 ﹤0.01%
9
+7
+350% +$643
LPX icon
710
Louisiana-Pacific
LPX
$5.35B
$808 ﹤0.01%
10
-5
-33% -$422
CSX icon
711
CSX Corp
CSX
$94.2B
$798 ﹤0.01%
22
-1,103
-98% -$39.5K
KNSL icon
712
Kinsale Capital Group
KNSL
$8.43B
$782 ﹤0.01%
2
-2
-50% -$816
WRB icon
713
W.R. Berkley
WRB
$28.3B
$771 ﹤0.01%
11
– –
PCAR icon
714
PACCAR
PCAR
$72.7B
$767 ﹤0.01%
7
-14
-67% -$1.44K
URBN icon
715
Urban Outfitters
URBN
$6.44B
$753 ﹤0.01%
10
-139
-93% -$9.83K
GDDY icon
716
GoDaddy
GDDY
$13.6B
$744 ﹤0.01%
6
-77
-93% -$9.96K
VEU icon
717
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$736 ﹤0.01%
10
+7
+233% +$509
HQY icon
718
HealthEquity
HQY
$8.46B
$733 ﹤0.01%
8
-12
-60% -$1.15K
LPLA icon
719
LPL Financial
LPLA
$27.4B
$714 ﹤0.01%
2
– –
IRTC icon
720
iRhythm Holdings
IRTC
$3.86B
$710 ﹤0.01%
4
-14
-78% -$2.48K
NBIX icon
721
Neurocrine Biosciences
NBIX
$18.4B
$709 ﹤0.01%
5
-4
-44% -$579
FMX icon
722
Fomento Económico Mexicano
FMX
$43.5B
$707 ﹤0.01%
7
+6
+600% +$583
NOV icon
723
NOV
NOV
$7.11B
$703 ﹤0.01%
45
– –
ALKS icon
724
Alkermes
ALKS
$8.47B
$700 ﹤0.01%
+25
New +$749
GL icon
725
Globe Life
GL
$13.9B
$699 ﹤0.01%
+5
New +$677
27 28
29
30 31

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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.