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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
NTRS icon
751
Northern Trust
NTRS
$22.2B
$546 ﹤0.01%
4
+3
+300% +$394
CDW icon
752
CDW
CDW
$18.4B
$545 ﹤0.01%
4
+3
+300% +$442
USFD icon
753
US Foods
USFD
$22.3B
$527 ﹤0.01%
7
+1
+17% +$75
GXO icon
754
GXO Logistics
GXO
$6.13B
$526 ﹤0.01%
10
-40
-80% -$2.1K
ECL icon
755
Ecolab
ECL
$79.6B
$525 ﹤0.01%
2
-213
-99% -$56.7K
RYAN icon
756
Ryan Specialty Holdings
RYAN
$5.96B
$516 ﹤0.01%
+10
New +$548
EW icon
757
Edwards Lifesciences
EW
$48.2B
$512 ﹤0.01%
6
+5
+500% +$410
TTEK icon
758
Tetra Tech
TTEK
$8.7B
$503 ﹤0.01%
15
-37
-71% -$1.25K
CRH icon
759
CRH
CRH
$69.1B
$499 ﹤0.01%
4
-32
-89% -$3.81K
AMP icon
760
Ameriprise Financial
AMP
$48.3B
$490 ﹤0.01%
1
-1
-50% -$475
FLS icon
761
Flowserve
FLS
$9.38B
$486 ﹤0.01%
7
-3
-30% -$193
EQH icon
762
Equitable Holdings
EQH
$13.5B
$477 ﹤0.01%
10
-5
-33% -$237
ODFL icon
763
Old Dominion Freight Line
ODFL
$47.1B
$470 ﹤0.01%
3
-2
-40% -$287
CLH icon
764
Clean Harbors
CLH
$16B
$469 ﹤0.01%
+2
New +$457
CZR icon
765
Caesars Entertainment
CZR
$6.1B
$468 ﹤0.01%
20
-88
-81% -$1.98K
APPF icon
766
AppFolio
APPF
$6.31B
$465 ﹤0.01%
2
+1
+100% +$238
KDP icon
767
Keurig Dr Pepper
KDP
$42.3B
$448 ﹤0.01%
16
-13
-45% -$357
VRSK icon
768
Verisk Analytics
VRSK
$27.8B
$447 ﹤0.01%
2
-1
-33% -$226
WLK icon
769
Westlake Corp
WLK
$9.25B
$444 ﹤0.01%
6
+5
+500% +$356
VG
770
Venture Global Inc
VG
$30.2B
$443 ﹤0.01%
65
-236
-78% -$1.97K
ACI icon
771
Albertsons Companies
ACI
$5.67B
$429 ﹤0.01%
25
-91
-78% -$1.62K
ALL icon
772
Allstate
ALL
$70.1B
$416 ﹤0.01%
2
-6
-75% -$1.23K
MUSA icon
773
Murphy USA
MUSA
$11.1B
$404 ﹤0.01%
1
– –
ED icon
774
Consolidated Edison
ED
$41.3B
$397 ﹤0.01%
4
-899
-100% -$89.2K
APG icon
775
APi Group
APG
$17B
$383 ﹤0.01%
+10
New +$370
29 30
31
32 33

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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.