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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
HTHT icon
826
Huazhu Hotels Group
HTHT
$13.2B
$188 ﹤0.01%
4
-29
-88% -$1.25K
VEA icon
827
Vanguard FTSE Developed Markets ETF
VEA
$225B
$187 ﹤0.01%
3
-1
-25% -$61
IEX icon
828
IDEX
IEX
$16.6B
$178 ﹤0.01%
1
– –
BOOT icon
829
Boot Barn
BOOT
$4.81B
$176 ﹤0.01%
1
-6
-86% -$1.12K
OTIS icon
830
Otis Worldwide
OTIS
$28B
$175 ﹤0.01%
2
– –
ENTG icon
831
Entegris
ENTG
$18B
$169 ﹤0.01%
2
+1
+100% +$87
CHD icon
832
Church & Dwight Co
CHD
$23.7B
$168 ﹤0.01%
2
+1
+100% +$85
CINF icon
833
Cincinnati Financial
CINF
$28.3B
$163 ﹤0.01%
1
-1
-50% -$162
SHOP icon
834
Shopify
SHOP
$169B
$161 ﹤0.01%
1
– –
RAL
835
Ralliant Corp
RAL
$7.58B
$153 ﹤0.01%
3
– –
SHEL icon
836
Shell
SHEL
$239B
$147 ﹤0.01%
2
-9
-82% -$663
LYV icon
837
Live Nation Entertainment
LYV
$42.1B
$143 ﹤0.01%
1
– –
XYL icon
838
Xylem
XYL
$29.7B
$136 ﹤0.01%
1
-1
-50% -$144
HLNE icon
839
Hamilton Lane
HLNE
$3.91B
$134 ﹤0.01%
1
-22
-96% -$2.77K
ST icon
840
Sensata Technologies
ST
$6.8B
$133 ﹤0.01%
4
-1
-20% -$32
IVZ icon
841
Invesco
IVZ
$13B
$131 ﹤0.01%
5
-210
-98% -$5.13K
BNY
842
Bank of New York Mellon
BNY
$106B
$116 ﹤0.01%
1
-2
-67% -$221
CHDN icon
843
Churchill Downs
CHDN
$6.22B
$114 ﹤0.01%
1
– –
SHV icon
844
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110 ﹤0.01%
1
-3
-75% -$331
LEGN icon
845
Legend Biotech
LEGN
$3.68B
$109 ﹤0.01%
5
– –
THO icon
846
Thor Industries
THO
$4.13B
$103 ﹤0.01%
1
– –
PPG icon
847
PPG Industries
PPG
$26.5B
$102 ﹤0.01%
1
-1
-50% -$100
AEE icon
848
Ameren
AEE
$31.1B
$100 ﹤0.01%
1
-5
-83% -$513
SJM icon
849
J.M. Smucker
SJM
$13.2B
$98 ﹤0.01%
1
-3
-75% -$310
ENB icon
850
Enbridge
ENB
$121B
$96 ﹤0.01%
2
– –
32 33
34
35 36

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TTA
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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.