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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
BBWI icon
901
Bath & Body Works
BBWI
$4.13B
– –
-100
Closed -$2.58K
BILL icon
902
BILL Holdings
BILL
$4.62B
– –
-1
Closed -$53
BMI icon
903
Badger Meter
BMI
$3.9B
– –
-6
Closed -$1.07K
BX icon
904
Blackstone
BX
$107B
– –
-10
Closed -$1.71K
BZ icon
905
Kanzhun
BZ
$7.07B
– –
-15
Closed -$350
CASY icon
906
Casey's General Stores
CASY
$31.7B
– –
-10
Closed -$5.65K
CHRW icon
907
C.H. Robinson
CHRW
$20B
– –
-65
Closed -$8.61K
CMCSA icon
908
Comcast
CMCSA
$85.8B
– –
-1,361
Closed -$42.8K
CMI icon
909
Cummins
CMI
$88.5B
– –
-1
Closed -$422
CNM icon
910
Core & Main
CNM
$8.23B
– –
-101
Closed -$5.44K
COO icon
911
Cooper Companies
COO
$14.1B
– –
-4
Closed -$274
CRL icon
912
Charles River Laboratories
CRL
$11.6B
– –
-4
Closed -$626
DBX icon
913
Dropbox
DBX
$7.48B
– –
-103
Closed -$3.11K
DKS icon
914
Dick's Sporting Goods
DKS
$18.9B
– –
-14
Closed -$3.11K
DTM icon
915
DT Midstream
DTM
$14.1B
– –
-100
Closed -$11.3K
DVA icon
916
DaVita
DVA
$15.4B
– –
-2
Closed -$266
DXC icon
917
DXC Technology
DXC
$1.76B
– –
-3
Closed -$41
EDU icon
918
New Oriental
EDU
$8.08B
– –
-59
Closed -$3.13K
EFX icon
919
Equifax
EFX
$22B
– –
-3
Closed -$770
ELAN icon
920
Elanco Animal Health
ELAN
$12.7B
– –
-10
Closed -$201
EMBJ
921
Embraer S.A. ADS
EMBJ
$12.3B
– –
-63
Closed -$3.81K
ES icon
922
Eversource Energy
ES
$28.4B
– –
-20
Closed -$1.42K
ETSY icon
923
Etsy
ETSY
$8.21B
– –
-31
Closed -$2.06K
EWBC icon
924
East-West Bancorp
EWBC
$18B
– –
-29
Closed -$3.09K
FCNCA icon
925
First Citizens BancShares
FCNCA
$25B
– –
-6
Closed -$10.7K
35 36
37
38 39

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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.