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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$303K 0.1%
4,019
+2,675
+199% +$200K
OXY icon
102
Occidental Petroleum
OXY
$54.6B
$302K 0.1%
7,347
-79
-1% -$3.3K
PATH icon
103
UiPath
PATH
$6.02B
$299K 0.1%
18,223
+8,948
+96% +$139K
ASML icon
104
ASML
ASML
$636B
$294K 0.1%
275
-279
-50% -$291K
AU icon
105
AngloGold Ashanti
AU
$40.7B
$293K 0.1%
3,436
-3,216
-48% -$251K
V icon
106
Visa
V
$689B
$285K 0.09%
814
+254
+45% +$86.5K
GE icon
107
GE Aerospace
GE
$375B
$282K 0.09%
916
+288
+46% +$86.7K
MCD icon
108
McDonald's
MCD
$192B
$266K 0.09%
871
-451
-34% -$138K
RIVN icon
109
Rivian
RIVN
$23.9B
$266K 0.09%
13,474
-1,128
-8% -$17.9K
VST icon
110
Vistra
VST
$53B
$259K 0.08%
1,605
-600
-27% -$109K
SNOW icon
111
Snowflake
SNOW
$94.6B
$258K 0.08%
1,174
-403
-26% -$98.4K
ACHR icon
112
Archer Aviation
ACHR
$3.78B
$231K 0.07%
30,655
+5,427
+22% +$51.1K
MELI icon
113
Mercado Libre
MELI
$92.3B
$230K 0.07%
114
+33
+41% +$69.3K
ACN icon
114
Accenture
ACN
$94.3B
$229K 0.07%
854
-2,026
-70% -$515K
APH icon
115
Amphenol
APH
$184B
$229K 0.07%
1,692
+705
+71% +$94.3K
JNJ icon
116
Johnson & Johnson
JNJ
$641B
$228K 0.07%
1,104
+199
+22% +$39.4K
COST icon
117
Costco
COST
$422B
$217K 0.07%
252
-78
-24% -$70.7K
AMAT icon
118
Applied Materials
AMAT
$410B
$211K 0.07%
822
+104
+14% +$24.9K
XOM icon
119
ExxonMobil
XOM
$642B
$210K 0.07%
1,742
+845
+94% +$98K
JPM icon
120
JPMorgan Chase
JPM
$947B
$208K 0.07%
646
-794
-55% -$246K
KHC icon
121
Kraft Heinz
KHC
$31.1B
$204K 0.07%
8,416
-129
-2% -$3.21K
GTM
122
ZoomInfo Technologies
GTM
$908M
$203K 0.07%
20,006
– –
INSM icon
123
Insmed
INSM
$22.7B
$201K 0.07%
1,153
+153
+15% +$27.9K
UBER icon
124
Uber
UBER
$139B
$200K 0.06%
2,447
-3,473
-59% -$313K
T icon
125
AT&T
T
$167B
$200K 0.06%
8,032
-5,421
-40% -$137K
3 4
5
6 7

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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.