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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
WMT icon
151
Walmart Inc
WMT
$906B
$139K 0.05%
1,246
-564
-31% -$60.6K
INTU icon
152
Intuit
INTU
$86.3B
$133K 0.04%
201
+107
+114% +$70.7K
KO icon
153
Coca-Cola
KO
$381B
$132K 0.04%
1,885
-6,401
-77% -$446K
AZN icon
154
AstraZeneca
AZN
$267B
$131K 0.04%
710
-77
-10% -$13.5K
ABNB icon
155
Airbnb
ABNB
$89.7B
$124K 0.04%
915
-684
-43% -$85.2K
ZS icon
156
Zscaler
ZS
$24.8B
$123K 0.04%
548
-61
-10% -$17.2K
IAU icon
157
iShares Gold Trust
IAU
$62.8B
$122K 0.04%
1,497
+478
+47% +$37.4K
XYZ
158
Block Inc
XYZ
$49.2B
$121K 0.04%
1,865
-529
-22% -$36.5K
GLW icon
159
Corning
GLW
$104B
$121K 0.04%
1,382
-105
-7% -$9.04K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$116K 0.04%
1,428
-540
-27% -$43.8K
SNPS icon
161
Synopsys
SNPS
$74B
$116K 0.04%
246
-212
-46% -$94.2K
BLK icon
162
Blackrock
BLK
$170B
$113K 0.04%
106
+34
+47% +$37.2K
TEAM icon
163
Atlassian
TEAM
$25.7B
$112K 0.04%
688
+454
+194% +$71.2K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.3B
$111K 0.04%
1,328
-261
-16% -$21.2K
MA icon
165
Mastercard
MA
$496B
$111K 0.04%
194
+30
+18% +$16.8K
KMX icon
166
CarMax
KMX
$8.31B
$109K 0.04%
2,831
+610
+27% +$24.4K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$109K 0.04%
226
+178
+371% +$84.2K
VALE icon
168
Vale
VALE
$62.9B
$108K 0.04%
8,283
-3,506
-30% -$42.6K
QS icon
169
QuantumScape Corp
QS
$3.12B
$106K 0.03%
10,143
+9,743
+2,436% +$134K
DOCU
170
DocuSign
DOCU
$10.6B
$105K 0.03%
1,538
+552
+56% +$38.2K
MRNA icon
171
Moderna
MRNA
$22B
$105K 0.03%
3,546
-18,114
-84% -$492K
AXON
172
Axon Enterprise
AXON
$43.8B
$104K 0.03%
183
-38
-17% -$23.6K
MRK icon
173
Merck
MRK
$326B
$104K 0.03%
985
-1,806
-65% -$170K
NDAQ icon
174
Nasdaq
NDAQ
$53.7B
$102K 0.03%
1,047
-1,430
-58% -$129K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.3B
$101K 0.03%
411
+94
+30% +$23.1K
5 6
7
8 9

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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.