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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
VFC icon
851
VF Corp
VFC
$7.16B
$90 ﹤0.01%
5
-497
-99% -$8.05K
ZBH icon
852
Zimmer Biomet
ZBH
$18.5B
$90 ﹤0.01%
+1
New +$95
AKAM icon
853
Akamai
AKAM
$16.3B
$87 ﹤0.01%
1
-3
-75% -$247
SMMT icon
854
Summit Therapeutics
SMMT
$10B
$87 ﹤0.01%
5
– –
TRU icon
855
TransUnion
TRU
$16.1B
$86 ﹤0.01%
1
-6
-86% -$493
DOX icon
856
Amdocs
DOX
$5.83B
$81 ﹤0.01%
1
– –
BRO icon
857
Brown & Brown
BRO
$24.6B
$80 ﹤0.01%
1
– –
PEG icon
858
Public Service Enterprise Group
PEG
$39.3B
$80 ﹤0.01%
1
-200
-100% -$16.3K
IR icon
859
Ingersoll Rand
IR
$33.9B
$79 ﹤0.01%
1
– –
UNM icon
860
Unum
UNM
$14B
$78 ﹤0.01%
1
-76
-99% -$5.81K
WTRG icon
861
Essential Utilities
WTRG
$11.5B
$77 ﹤0.01%
2
– –
QSR icon
862
Restaurant Brands International
QSR
$26B
$68 ﹤0.01%
1
– –
PVH icon
863
PVH
PVH
$4.01B
$67 ﹤0.01%
1
-125
-99% -$9.78K
VRNS icon
864
Varonis Systems
VRNS
$5.13B
$66 ﹤0.01%
2
-11
-85% -$462
MAS icon
865
Masco
MAS
$16.5B
$63 ﹤0.01%
1
-10
-91% -$649
JEF icon
866
Jefferies Financial Group
JEF
$13.2B
$62 ﹤0.01%
1
-10
-91% -$573
FRPT icon
867
Freshpet
FRPT
$3.01B
$61 ﹤0.01%
1
-6
-86% -$340
CRBG icon
868
Corebridge Financial
CRBG
$14.6B
$60 ﹤0.01%
2
– –
ROL icon
869
Rollins
ROL
$18.8B
$60 ﹤0.01%
1
– –
VGIT icon
870
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$60 ﹤0.01%
1
– –
CFG icon
871
Citizens Financial Group
CFG
$30.8B
$58 ﹤0.01%
1
– –
PR
872
Permian Resources
PR
$16.5B
$56 ﹤0.01%
4
-5,243
-100% -$70.4K
FTV icon
873
Fortive
FTV
$19.5B
$55 ﹤0.01%
+1
New +$52
ALK icon
874
Alaska Air
ALK
$5.42B
$50 ﹤0.01%
1
-99
-99% -$4.58K
BRKR icon
875
Bruker
BRKR
$9.58B
$47 ﹤0.01%
1
– –
33 34
35
36 37

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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.