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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
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$197K 0.06%
3,536
+2,770
+362% +$158K
ISRG icon
127
Intuitive Surgical
ISRG
$131B
$197K 0.06%
348
-134
-28% -$71.3K
EIX icon
128
Edison International
EIX
$30.9B
$191K 0.06%
3,190
+2,129
+201% +$122K
PANW icon
129
Palo Alto Networks
PANW
$262B
$186K 0.06%
1,011
-129
-11% -$26K
UPST icon
130
Upstart Holdings
UPST
$2.63B
$184K 0.06%
4,204
-1,687
-29% -$77.7K
CIFR icon
131
Cipher Digital
CIFR
$8.17B
$183K 0.06%
+12,397
New +$219K
AVAV icon
132
AeroVironment
AVAV
$7.78B
$183K 0.06%
756
-74
-9% -$23.3K
GFI icon
133
Gold Fields
GFI
$29.2B
$174K 0.06%
3,983
-2,209
-36% -$92.3K
LULU icon
134
lululemon athletica
LULU
$13.6B
$173K 0.06%
834
-786
-49% -$142K
DB icon
135
Deutsche Bank
DB
$67.6B
$172K 0.06%
4,471
-5,919
-57% -$214K
CEG icon
136
Constellation Energy
CEG
$93B
$170K 0.06%
482
+33
+7% +$12K
DELL icon
137
Dell
DELL
$248B
$164K 0.05%
1,300
-337
-21% -$47.5K
U icon
138
Unity
U
$13.7B
$161K 0.05%
3,641
+63
+2% +$2.57K
MBLY icon
139
Mobileye
MBLY
$2.13B
$159K 0.05%
15,208
+10,856
+249% +$136K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$158K 0.05%
2,134
+1,557
+270% +$116K
RBLX icon
141
Roblox
RBLX
$35.5B
$158K 0.05%
1,947
+1,060
+120% +$113K
LRCX icon
142
Lam Research
LRCX
$338B
$157K 0.05%
918
+171
+23% +$26.6K
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$95B
$156K 0.05%
615
+92
+18% +$23.2K
SCCO icon
144
Southern Copper
SCCO
$140B
$154K 0.05%
+1,090
New +$144K
CAVA icon
145
CAVA Group
CAVA
$7.52B
$152K 0.05%
2,583
+1,027
+66% +$57.3K
NEE icon
146
NextEra Energy
NEE
$186B
$146K 0.05%
1,823
+567
+45% +$47K
JD icon
147
JD.com
JD
$42.8B
$144K 0.05%
5,002
-4,151
-45% -$130K
PG icon
148
Procter & Gamble
PG
$352B
$143K 0.05%
1,000
-1,048
-51% -$155K
AOS icon
149
A.O. Smith
AOS
$8.78B
$140K 0.05%
2,100
+2,082
+11,567% +$141K
HUBS icon
150
HubSpot
HUBS
$12.3B
$139K 0.05%
347
-326
-48% -$135K
4 5
6
7 8

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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.