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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
GEV icon
76
GE Vernova
GEV
$265B
$510K 0.17%
781
-198
-20% -$121K
CRM icon
77
Salesforce
CRM
$142B
$507K 0.16%
1,915
-1,163
-38% -$289K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.4B
$486K 0.16%
3,445
+1,269
+58% +$177K
VZ icon
79
Verizon
VZ
$198B
$479K 0.16%
11,766
+5,931
+102% +$241K
NET icon
80
Cloudflare
NET
$94.3B
$470K 0.15%
2,386
-767
-24% -$162K
BTI icon
81
British American Tobacco
BTI
$131B
$470K 0.15%
8,302
-576
-6% -$31.4K
NOW icon
82
ServiceNow
NOW
$109B
$430K 0.14%
2,808
+58
+2% +$9.95K
FIG
83
Figma
FIG
$12.1B
$414K 0.13%
11,080
+8,093
+271% +$366K
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$9.27B
$379K 0.12%
4,991
+3,225
+183% +$264K
XPEV icon
85
XPeng
XPEV
$12.2B
$377K 0.12%
18,595
+12,194
+191% +$265K
ANET icon
86
Arista Networks
ANET
$215B
$376K 0.12%
2,869
+318
+12% +$43.8K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$655B
$372K 0.12%
1,111
-281
-20% -$93.5K
LMT icon
88
Lockheed Martin
LMT
$134B
$361K 0.12%
746
-5
-0.7% -$2.39K
TTD icon
89
Trade Desk
TTD
$8.41B
$358K 0.12%
9,441
+1,031
+12% +$45.7K
STX icon
90
Seagate
STX
$185B
$354K 0.12%
1,287
-147
-10% -$38.2K
RACE icon
91
Ferrari
RACE
$66.8B
$340K 0.11%
921
+585
+174% +$234K
CDE icon
92
Coeur Mining
CDE
$15.8B
$335K 0.11%
18,787
+14,778
+369% +$257K
MDB icon
93
MongoDB
MDB
$24.9B
$333K 0.11%
794
+411
+107% +$150K
MP icon
94
MP Materials
MP
$7.68B
$333K 0.11%
6,585
+2,101
+47% +$133K
PINS icon
95
Pinterest
PINS
$13.2B
$325K 0.11%
12,558
+8,826
+236% +$254K
CIEN icon
96
Ciena
CIEN
$53.4B
$319K 0.1%
1,363
+1,254
+1,150% +$243K
EXPE icon
97
Expedia Group
EXPE
$33.4B
$315K 0.1%
1,111
+463
+71% +$114K
IBM icon
98
IBM
IBM
$204B
$307K 0.1%
1,036
-1,938
-65% -$580K
RIO icon
99
Rio Tinto
RIO
$150B
$306K 0.1%
3,823
+146
+4% +$10.5K
PEP icon
100
PepsiCo
PEP
$191B
$303K 0.1%
2,114
-930
-31% -$137K
2 3
4
5 6

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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.