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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
BP icon
776
BP
BP
$107B
$382 ﹤0.01%
11
-139
-93% -$4.88K
SWK icon
777
Stanley Black & Decker
SWK
$14.6B
$371 ﹤0.01%
5
-3
-38% -$211
GPC icon
778
Genuine Parts
GPC
$17.9B
$369 ﹤0.01%
+3
New +$388
VONG icon
779
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$365 ﹤0.01%
3
-43
-93% -$5.24K
ICLR icon
780
Icon
ICLR
$13.9B
$364 ﹤0.01%
2
+1
+100% +$178
RNAM
781
DELISTED
Avidity Biosciences
RNAM
$361 ﹤0.01%
+5
New +$323
AYI icon
782
Acuity Brands
AYI
$10.3B
$360 ﹤0.01%
1
-9
-90% -$3.25K
AM icon
783
Antero Midstream
AM
$10.3B
$356 ﹤0.01%
20
-13
-39% -$234
SRE icon
784
Sempra
SRE
$59.2B
$353 ﹤0.01%
4
+1
+33% +$91
ELV icon
785
Elevance Health
ELV
$83.7B
$351 ﹤0.01%
1
-12
-92% -$4.05K
PI icon
786
Impinj
PI
$4.05B
$348 ﹤0.01%
2
-4
-67% -$713
DY icon
787
Dycom Industries
DY
$12.1B
$338 ﹤0.01%
1
-20
-95% -$6.31K
WSO icon
788
Watsco Inc
WSO
$15.1B
$337 ﹤0.01%
1
– –
CLVT icon
789
Clarivate
CLVT
$1.53B
$334 ﹤0.01%
100
– –
ARW icon
790
Arrow Electronics
ARW
$10.8B
$331 ﹤0.01%
+3
New +$341
ARES icon
791
Ares Management
ARES
$28.8B
$323 ﹤0.01%
2
-74
-97% -$11.5K
BALL icon
792
Ball Corp
BALL
$17.8B
$318 ﹤0.01%
6
-14
-70% -$689
EHC icon
793
Encompass Health
EHC
$11.5B
$318 ﹤0.01%
3
– –
YUM icon
794
Yum! Brands
YUM
$41.4B
$303 ﹤0.01%
2
-3
-60% -$444
BMRN icon
795
BioMarin Pharmaceuticals
BMRN
$12B
$297 ﹤0.01%
5
-56
-92% -$3.05K
MTG icon
796
MGIC Investment
MTG
$6.47B
$292 ﹤0.01%
10
– –
EFA icon
797
iShares MSCI EAFE ETF
EFA
$76.8B
$288 ﹤0.01%
3
-2
-40% -$190
BG icon
798
Bunge Global
BG
$22.8B
$267 ﹤0.01%
3
-302
-99% -$27.8K
NWSA icon
799
News Corp Class A
NWSA
$15.3B
$261 ﹤0.01%
10
+4
+67% +$105
PSX icon
800
Phillips 66
PSX
$82.5B
$258 ﹤0.01%
2
– –
30 31
32
33 34

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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.