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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
W icon
201
Wayfair
W
$12.5B
$78.1K 0.03%
778
+565
+265% +$54.3K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$77.9K 0.03%
+1,000
New +$78.2K
CCL icon
203
Carnival Corporation Ltd
CCL
$37.8B
$77.7K 0.03%
2,543
-2,132
-46% -$59.4K
HWM icon
204
Howmet Aerospace
HWM
$114B
$77.3K 0.03%
377
-253
-40% -$50.4K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$76.2K 0.02%
1,628
+988
+154% +$46.5K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82B
$75.9K 0.02%
529
-1,226
-70% -$174K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$38.7B
$75.2K 0.02%
189
+185
+4,625% +$81.9K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74.7K 0.02%
2,414
+905
+60% +$28.2K
PTON icon
209
Peloton Interactive
PTON
$2.73B
$73.6K 0.02%
11,951
+7,422
+164% +$52.2K
MS icon
210
Morgan Stanley
MS
$330B
$73.1K 0.02%
412
+15
+4% +$2.5K
APA icon
211
APA Corp
APA
$12.4B
$72.4K 0.02%
2,959
+2,720
+1,138% +$65.8K
CVX icon
212
Chevron
CVX
$381B
$72.2K 0.02%
474
-206
-30% -$31.4K
DDOG icon
213
Datadog
DDOG
$85.3B
$71.7K 0.02%
527
-27
-5% -$4.27K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32.3B
$71.5K 0.02%
+505
New +$70.9K
FSLR icon
215
First Solar
FSLR
$21.2B
$70.8K 0.02%
271
+68
+33% +$17.1K
SMCI icon
216
Super Micro Computer
SMCI
$17.8B
$69.4K 0.02%
2,371
-420
-15% -$17.3K
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$19.2B
$69.3K 0.02%
1,007
-2,585
-72% -$142K
FLY
218
Firefly Aerospace
FLY
$3.04B
$68.9K 0.02%
+3,081
New +$71.3K
LUMN icon
219
Lumen
LUMN
$6.18B
$66.8K 0.02%
8,601
+2,035
+31% +$16.8K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$866B
$65.1K 0.02%
95
-79
-45% -$53.6K
FCX icon
221
Freeport-McMoran
FCX
$87.7B
$63.2K 0.02%
1,244
-4,874
-80% -$211K
IBN icon
222
ICICI Bank
IBN
$107B
$61.9K 0.02%
2,077
+694
+50% +$21.3K
CRSP icon
223
CRISPR Therapeutics
CRSP
$4.55B
$61.8K 0.02%
1,179
+811
+220% +$48.6K
CNC icon
224
Centene
CNC
$28.9B
$60.1K 0.02%
1,461
+64
+5% +$2.4K
ABBV icon
225
AbbVie
ABBV
$469B
$59.9K 0.02%
262
+89
+51% +$20.3K
7 8
9
10 11

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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.