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RS

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
NGG icon
951
National Grid
NGG
$80.2B
– –
-152
Closed -$10.9K
NTRA icon
952
Natera
NTRA
$36.1B
– –
-9
Closed -$1.45K
NVR icon
953
NVR
NVR
$17.4B
– –
-1
Closed -$8.04K
OC icon
954
Owens Corning
OC
$11B
– –
-11
Closed -$1.56K
OLED icon
955
Universal Display
OLED
$3.73B
– –
-21
Closed -$3.02K
PLNT icon
956
Planet Fitness
PLNT
$4.41B
– –
-5
Closed -$519
PODD icon
957
Insulet
PODD
$11.7B
– –
-12
Closed -$3.71K
QLYS icon
958
Qualys
QLYS
$4.73B
– –
-1
Closed -$132
QTWO icon
959
Q2 Holdings
QTWO
$3.79B
– –
-50
Closed -$3.62K
R icon
960
Ryder
R
$9.81B
– –
-10
Closed -$1.89K
RBC icon
961
RBC Bearings
RBC
$17.8B
– –
-6
Closed -$2.34K
RH icon
962
RH
RH
$3.28B
– –
-174
Closed -$35.4K
RS icon
963
Reliance Steel & Aluminium
RS
$21B
– –
-14
Closed -$3.93K
RVMD icon
964
Revolution Medicines
RVMD
$38.5B
– –
-200
Closed -$9.34K
RVTY icon
965
Revvity
RVTY
$12.4B
– –
-26
Closed -$2.28K
SITE icon
966
SiteOne Landscape Supply
SITE
$4.12B
– –
-24
Closed -$3.09K
SPXC icon
967
SPX Corp
SPXC
$9.76B
– –
-7
Closed -$1.31K
SRPT icon
968
Sarepta Therapeutics
SRPT
$1.59B
– –
-2
Closed -$39
STE icon
969
Steris
STE
$22.7B
– –
-3
Closed -$742
TAL icon
970
TAL Education Group
TAL
$6B
– –
-101
Closed -$1.13K
TCOM icon
971
Trip.com Group
TCOM
$29.4B
– –
-71
Closed -$5.34K
TRGP icon
972
Targa Resources
TRGP
$57.3B
– –
-7
Closed -$1.17K
UL icon
973
Unilever
UL
$143B
– –
-4
Closed -$296
VLTO icon
974
Veralto
VLTO
$24B
– –
-1
Closed -$107
WAT icon
975
Waters Corp
WAT
$38B
– –
-50
Closed -$15K
36 37 38
39
40

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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.