We are live on ! Find out more
RS

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
ZM icon
726
Zoom
ZM
$26.8B
$690 ﹤0.01%
8
-558
-99% -$47K
ALSN icon
727
Allison Transmission
ALSN
$10B
$685 ﹤0.01%
7
+4
+133% +$351
GKOS icon
728
Glaukos
GKOS
$8.89B
$677 ﹤0.01%
6
-8
-57% -$764
PRU icon
729
Prudential Financial
PRU
$43B
$677 ﹤0.01%
6
-51
-89% -$5.47K
BWA icon
730
BorgWarner
BWA
$13B
$676 ﹤0.01%
+15
New +$657
PAYX icon
731
Paychex
PAYX
$42.3B
$673 ﹤0.01%
+6
New +$702
HOLX
732
DELISTED
Hologic
HOLX
$670 ﹤0.01%
9
-2
-18% -$146
ONB icon
733
Old National Bancorp
ONB
$10.3B
$669 ﹤0.01%
+30
New +$647
MOD icon
734
Modine Manufacturing
MOD
$11B
$668 ﹤0.01%
5
-21
-81% -$3.13K
LAD icon
735
Lithia Motors
LAD
$8.17B
$665 ﹤0.01%
2
– –
CVLT icon
736
Commault Systems
CVLT
$4.97B
$627 ﹤0.01%
5
-1
-17% -$141
MLM icon
737
Martin Marietta Materials
MLM
$35B
$623 ﹤0.01%
+1
New +$622
CCK icon
738
Crown Holdings
CCK
$13.2B
$618 ﹤0.01%
6
-3
-33% -$292
CTVA icon
739
Corteva
CTVA
$59.5B
$603 ﹤0.01%
9
– –
BYD icon
740
Boyd Gaming
BYD
$6.78B
$597 ﹤0.01%
7
-102
-94% -$8.4K
BAH icon
741
Booz Allen Hamilton
BAH
$8.8B
$591 ﹤0.01%
7
-125
-95% -$11.2K
SYY icon
742
Sysco
SYY
$40.8B
$590 ﹤0.01%
+8
New +$609
TXNM
743
TXNM Energy Inc
TXNM
$6.43B
$589 ﹤0.01%
+10
New +$577
GLOB icon
744
Globant
GLOB
$1.52B
$588 ﹤0.01%
9
-3
-25% -$189
NSC icon
745
Norfolk Southern
NSC
$76.1B
$577 ﹤0.01%
2
-1
-33% -$289
UMBF icon
746
UMB Financial
UMBF
$10.9B
$575 ﹤0.01%
5
-4
-44% -$453
ATI icon
747
ATI
ATI
$25.5B
$574 ﹤0.01%
5
-80
-94% -$7.8K
ERIE icon
748
Erie Indemnity
ERIE
$12.7B
$573 ﹤0.01%
2
– –
MET icon
749
MetLife
MET
$62.7B
$553 ﹤0.01%
7
-12
-63% -$950
RTX icon
750
RTX Corp
RTX
$295B
$550 ﹤0.01%
3
– –
28 29
30
31 32

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.