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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
ESI icon
801
Element Solutions
ESI
$8.89B
$250 ﹤0.01%
10
– –
KRYS icon
802
Krystal Biotech
KRYS
$10.7B
$247 ﹤0.01%
1
-4
-80% -$842
GSK icon
803
GSK
GSK
$108B
$245 ﹤0.01%
5
-4
-44% -$187
TFX icon
804
Teleflex
TFX
$5.94B
$244 ﹤0.01%
2
+1
+100% +$121
RELX icon
805
RELX
RELX
$66B
$243 ﹤0.01%
6
+5
+500% +$213
KVUE icon
806
Kenvue
KVUE
$37.9B
$242 ﹤0.01%
14
-233
-94% -$3.81K
LECO icon
807
Lincoln Electric
LECO
$14.6B
$240 ﹤0.01%
1
– –
CRUS icon
808
Cirrus Logic
CRUS
$6.87B
$237 ﹤0.01%
2
-7
-78% -$862
FITB
809
Fifth Third Bancorp
FITB
$52.4B
$234 ﹤0.01%
5
– –
DINO icon
810
HF Sinclair
DINO
$16.1B
$230 ﹤0.01%
+5
New +$258
MTCH icon
811
Match Group
MTCH
$9.16B
$226 ﹤0.01%
7
– –
IQV icon
812
IQVIA
IQV
$40B
$225 ﹤0.01%
+1
New +$218
BR icon
813
Broadridge
BR
$18.3B
$223 ﹤0.01%
1
– –
FERG icon
814
Ferguson
FERG
$45B
$223 ﹤0.01%
1
– –
NVCR icon
815
NovoCure
NVCR
$1.89B
$220 ﹤0.01%
17
– –
UHS icon
816
Universal Health Services
UHS
$10.1B
$218 ﹤0.01%
1
-34
-97% -$7.52K
ROAD icon
817
Construction Partners
ROAD
$6.03B
$217 ﹤0.01%
2
-5
-71% -$563
JXN icon
818
Jackson Financial
JXN
$8.57B
$213 ﹤0.01%
2
-30
-94% -$2.98K
XP icon
819
XP
XP
$8.68B
$213 ﹤0.01%
13
-3
-19% -$53
EXLS icon
820
EXL Service
EXLS
$4.66B
$212 ﹤0.01%
5
– –
NXST icon
821
Nexstar Media Group
NXST
$5.92B
$203 ﹤0.01%
1
– –
GWRE icon
822
Guidewire Software
GWRE
$13.3B
$201 ﹤0.01%
1
-15
-94% -$3.32K
MTB icon
823
M&T Bank
MTB
$36.6B
$201 ﹤0.01%
1
– –
IJH icon
824
iShares Core S&P Mid-Cap ETF
IJH
$123B
$198 ﹤0.01%
+3
New +$197
SWKS icon
825
Skyworks Solutions
SWKS
$9.73B
$190 ﹤0.01%
3
-47
-94% -$3.29K
31 32
33
34 35

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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.