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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
HMY icon
51
Harmony Gold Mining
HMY
$9.92B
$1.03M 0.33%
51,700
-15,962
-24% -$298K
CRWD icon
52
CrowdStrike
CRWD
$183B
$988K 0.32%
8,428
-3,256
-28% -$415K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$966K 0.31%
1,921
+150
+8% +$74.6K
MRVL icon
54
Marvell Technology
MRVL
$170B
$930K 0.3%
10,944
-8,541
-44% -$748K
LITE icon
55
Lumentum
LITE
$55.4B
$920K 0.3%
2,496
+2,445
+4,794% +$628K
HL icon
56
Hecla Mining
HL
$10.2B
$836K 0.27%
+43,564
New +$665K
DUOL icon
57
Duolingo
DUOL
$6.19B
$811K 0.26%
4,623
+2,113
+84% +$498K
DIS icon
58
Walt Disney
DIS
$168B
$804K 0.26%
7,069
+5,838
+474% +$643K
BABA icon
59
Alibaba
BABA
$276B
$797K 0.26%
5,435
-2,928
-35% -$477K
NU icon
60
Nu Holdings
NU
$70.2B
$771K 0.25%
46,051
+20,826
+83% +$335K
WDC icon
61
Western Digital
WDC
$172B
$716K 0.23%
4,154
+1,413
+52% +$214K
NKE icon
62
Nike
NKE
$62.5B
$713K 0.23%
11,199
+4,055
+57% +$264K
PYPL icon
63
PayPal
PYPL
$49.5B
$708K 0.23%
12,119
+6,078
+101% +$395K
SMR icon
64
NuScale Power
SMR
$2.96B
$668K 0.22%
47,158
+17,755
+60% +$508K
BE icon
65
Bloom Energy
BE
$53.5B
$668K 0.22%
7,690
+3,216
+72% +$338K
VGT icon
66
Vanguard Information Technology ETF
VGT
$138B
$635K 0.21%
6,744
+1,304
+24% +$124K
SYM icon
67
Symbotic
SYM
$5.28B
$632K 0.21%
10,630
+1,200
+13% +$79.2K
MO icon
68
Altria Group
MO
$122B
$627K 0.2%
10,880
+7,105
+188% +$429K
ONON icon
69
On Holding
ONON
$12.4B
$627K 0.2%
13,483
+3,263
+32% +$141K
NVO
70
Novo Nordisk
NVO
$220B
$623K 0.2%
12,252
+2,357
+24% +$121K
BA icon
71
Boeing
BA
$167B
$567K 0.18%
2,612
+479
+22% +$98.5K
TEM
72
Tempus AI
TEM
$7.73B
$546K 0.18%
9,252
-13,541
-59% -$1.06M
QCOM icon
73
Qualcomm
QCOM
$179B
$539K 0.17%
3,152
+1,076
+52% +$184K
RBRK icon
74
Rubrik
RBRK
$15.4B
$537K 0.17%
7,027
-5,137
-42% -$394K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$536K 0.17%
786
+226
+40% +$153K
1 2
3
4 5

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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.