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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
TAP icon
876
Molson Coors Class B
TAP
$7.97B
$47 ﹤0.01%
1
-10
-91% -$461
PCVX icon
877
Vaxcyte
PCVX
$7.88B
$46 ﹤0.01%
1
– –
OVV icon
878
Ovintiv
OVV
$16.4B
$39 ﹤0.01%
1
-77
-99% -$2.98K
VNOM icon
879
Viper Energy
VNOM
$8.21B
$39 ﹤0.01%
1
– –
FYBR
880
DELISTED
Frontier Communications
FYBR
$38 ﹤0.01%
+1
New +$38
RRC icon
881
Range Resources
RRC
$8.94B
$35 ﹤0.01%
+1
New +$37
TREX icon
882
Trex
TREX
$4.57B
$35 ﹤0.01%
+1
New +$40
BEKE icon
883
KE Holdings
BEKE
$17.7B
$32 ﹤0.01%
2
– –
LKQ icon
884
LKQ Corp
LKQ
$6.77B
$30 ﹤0.01%
1
-40
-98% -$1.21K
NWL icon
885
Newell Brands
NWL
$2.24B
$30 ﹤0.01%
8
+2
+33% +$8
SLM icon
886
SLM Corp
SLM
$4.74B
$27 ﹤0.01%
1
-47
-98% -$1.29K
BF.B icon
887
Brown-Forman Class B
BF.B
$13.3B
$26 ﹤0.01%
1
-4
-80% -$113
SPTL icon
888
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$26 ﹤0.01%
1
– –
VTRS icon
889
Viatris
VTRS
$20.8B
$25 ﹤0.01%
+2
New +$22
ARX
890
Accelerant Holdings
ARX
$3.21B
$16 ﹤0.01%
1
– –
GPK icon
891
Graphic Packaging
GPK
$3.45B
$15 ﹤0.01%
1
– –
CNH
892
CNH Industrial
CNH
$14.2B
$9 ﹤0.01%
1
-2
-67% -$20
A icon
893
Agilent Technologies
A
$39.7B
– –
-3
Closed -$385
ACHC icon
894
Acadia Healthcare
ACHC
$3.01B
– –
-12
Closed -$297
AIG icon
895
American International
AIG
$42.9B
– –
-15
Closed -$1.18K
APD icon
896
Air Products & Chemicals
APD
$65.2B
– –
-1
Closed -$273
ASND icon
897
Ascendis Pharma A/S
ASND
$16.7B
– –
-1
Closed -$199
AVTR icon
898
Avantor
AVTR
$8.48B
– –
-1
Closed -$12
AXTA icon
899
Axalta
AXTA
$7.58B
– –
-4
Closed -$114
AZO icon
900
AutoZone
AZO
$50.9B
– –
-1
Closed -$4.29K
34 35
36
37 38

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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.