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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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.7B
$101K 0.03%
390
+386
+9,650% +$98.9K
SE icon
177
Sea Limited
SE
$63.4B
$98.4K 0.03%
771
+460
+148% +$68.1K
CPNG icon
178
Coupang
CPNG
$27.7B
$96.6K 0.03%
4,094
+3,583
+701% +$102K
CMG icon
179
Chipotle Mexican Grill
CMG
$42.7B
$96.2K 0.03%
2,600
-898
-26% -$32.5K
ENPH icon
180
Enphase Energy
ENPH
$4.67B
$95.9K 0.03%
2,991
-327
-10% -$10.6K
GM icon
181
General Motors
GM
$80.2B
$95.6K 0.03%
1,176
+1,116
+1,860% +$78.7K
YPF icon
182
YPF
YPF
$19.6B
$93.9K 0.03%
2,598
+314
+14% +$10.4K
DKNG icon
183
DraftKings
DKNG
$12B
$93.5K 0.03%
2,714
-183
-6% -$6.02K
BIDU icon
184
Baidu
BIDU
$35.2B
$93.2K 0.03%
713
-552
-44% -$68.5K
GTLB icon
185
GitLab
GTLB
$5.54B
$91.6K 0.03%
2,442
+1,890
+342% +$81.8K
TOL icon
186
Toll Brothers
TOL
$14.5B
$89.4K 0.03%
661
-1,461
-69% -$198K
PM icon
187
Philip Morris
PM
$322B
$89.2K 0.03%
556
+421
+312% +$65.2K
TWLO icon
188
Twilio
TWLO
$28.6B
$88K 0.03%
619
-1,186
-66% -$147K
DHI icon
189
D.R. Horton
DHI
$42.3B
$87.9K 0.03%
610
-11,589
-95% -$1.76M
OSCR icon
190
Oscar Health
OSCR
$8.42B
$86K 0.03%
+5,985
New +$104K
STM icon
191
STMicroelectronics
STM
$43.9B
$82.5K 0.03%
3,180
-2,011
-39% -$51.6K
SAP icon
192
SAP
SAP
$209B
$82.3K 0.03%
339
+269
+384% +$68.5K
WFC icon
193
Wells Fargo
WFC
$264B
$81.9K 0.03%
879
+438
+99% +$38K
CVNA icon
194
Carvana
CVNA
$44.7B
$81K 0.03%
960
+690
+256% +$51.3K
BDX icon
195
Becton Dickinson
BDX
$46.1B
$80.2K 0.03%
413
-27
-6% -$5.14K
SPOT icon
196
Spotify
SPOT
$103B
$80.1K 0.03%
138
-198
-59% -$124K
ALB icon
197
Albemarle
ALB
$13.3B
$80.1K 0.03%
566
+8
+1% +$908
TGT icon
198
Target
TGT
$65.8B
$80K 0.03%
818
+27
+3% +$2.49K
FDX icon
199
FedEx
FDX
$73B
$79.7K 0.03%
276
+246
+820% +$64.6K
NCLH icon
200
Norwegian Cruise Line
NCLH
$9.39B
$78.1K 0.03%
3,500
+1,325
+61% +$28K
6 7
8
9 10

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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.