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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
FOXA icon
926
Fox Class A
FOXA
$24.2B
– –
-1
Closed -$63
FRSH icon
927
Freshworks
FRSH
$3.09B
– –
-10
Closed -$118
FSS icon
928
Federal Signal
FSS
$7.19B
– –
-3
Closed -$357
GDS icon
929
GDS Holdings
GDS
$6.14B
– –
-154
Closed -$5.96K
GNTX icon
930
Gentex
GNTX
$5.12B
– –
-111
Closed -$3.14K
HBAN icon
931
Huntington Bancshares
HBAN
$35B
– –
-17
Closed -$294
HPQ icon
932
HP
HPQ
$25.9B
– –
-90
Closed -$2.45K
HRL icon
933
Hormel Foods
HRL
$14.1B
– –
-233
Closed -$5.76K
HUM icon
934
Humana
HUM
$46.7B
– –
-1
Closed -$260
IFF icon
935
International Flavors & Fragrances
IFF
$20.2B
– –
-6
Closed -$369
ING icon
936
ING
ING
$95.1B
– –
-299
Closed -$7.8K
IP icon
937
International Paper
IP
$23.3B
– –
-10
Closed -$464
IPG
938
DELISTED
Interpublic Group of Companies
IPG
– –
-10
Closed -$279
ITRI icon
939
Itron
ITRI
$4.75B
– –
-1
Closed -$125
ITW icon
940
Illinois Tool Works
ITW
$84.9B
– –
-2
Closed -$522
JBHT icon
941
JB Hunt Transport Services
JBHT
$26.1B
– –
-3
Closed -$403
K
942
DELISTED
Kellanova
K
– –
-1
Closed -$82
LBRDK icon
943
Liberty Broadband Class C
LBRDK
$4.72B
– –
-1
Closed -$64
LNT icon
944
Alliant Energy
LNT
$19.1B
– –
-23
Closed -$1.55K
LSCC icon
945
Lattice Semiconductor
LSCC
$17B
– –
-15
Closed -$1.1K
MANH icon
946
Manhattan Associates
MANH
$9.95B
– –
-20
Closed -$4.1K
MAT icon
947
Mattel
MAT
$4.49B
– –
-200
Closed -$3.37K
MKTX icon
948
MarketAxess Holdings
MKTX
$4.34B
– –
-19
Closed -$3.31K
MMSI icon
949
Merit Medical Systems
MMSI
$4.67B
– –
-12
Closed -$999
MTN icon
950
Vail Resorts
MTN
$5.6B
– –
-3
Closed -$449
36 37
38
39 40

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PFWA
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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.