We are live on ! Find out more
RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$67.5M
Cap. Flow
-$48.2M
Cap. Flow %
-20.02%
Top 10 Hldgs %
43.41%
Holding
964
New
72
Increased
316
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
SNDK
Sandisk
SNDK
+$3.64M
3
HMY icon
Harmony Gold Mining
HMY
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IREN icon
Iris Energy
IREN
+$1.68M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$11M
3
SOFI icon
SoFi Technologies
SOFI
+$7.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
NEM icon
Newmont
NEM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Communication Services 8.34%
3 Financials 8.15%
4 Consumer Discretionary 8.15%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$22.6M 9.4%
129,740
-60,045
-32% -$11M
MU icon
2
Micron Technology
MU
$977B
$16.3M 6.76%
48,138
+1,817
+4% +$712K
PLTR icon
3
Palantir
PLTR
$323B
$12.6M 5.22%
85,917
-17,961
-17% -$2.75M
TSLA icon
4
Tesla
TSLA
$1.39T
$11.4M 4.73%
30,640
-8,482
-22% -$3.49M
SNDK
5
Sandisk
SNDK
$206B
$10.3M 4.27%
16,190
+6,445
+66% +$3.64M
UNH icon
6
UnitedHealth
UNH
$383B
$9.1M 3.78%
33,626
+24,028
+250% +$7.16M
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.76M 2.81%
18,254
+4,042
+28% +$1.69M
SOFI icon
8
SoFi Technologies
SOFI
$21.8B
$6.27M 2.6%
394,867
-357,054
-47% -$7.53M
AVGO icon
9
Broadcom
AVGO
$1.8T
$4.94M 2.05%
15,976
-6,060
-28% -$1.99M
NFLX icon
10
Netflix
NFLX
$285B
$4.29M 1.78%
44,654
+821
+2% +$72.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$4.18M 1.74%
14,568
-20,766
-59% -$6.52M
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$3.61M 1.5%
6,259
+642
+11% +$390K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.59M 1.49%
12,479
-38,876
-76% -$12.2M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.46M 1.44%
6,040
-5,085
-46% -$3.26M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.41M 1.42%
36,785
+6,861
+23% +$662K
LITE icon
16
Lumentum
LITE
$59.6B
$3.27M 1.36%
4,654
+2,158
+86% +$1.19M
HMY icon
17
Harmony Gold Mining
HMY
$8.95B
$3.26M 1.36%
212,390
+160,690
+311% +$3.18M
IREN icon
18
Iris Energy
IREN
$14.4B
$2.85M 1.18%
83,091
+37,292
+81% +$1.68M
MSTR icon
19
Strategy Inc
MSTR
$35.5B
$2.85M 1.18%
22,815
+2,996
+15% +$428K
CRWV
20
CoreWeave
CRWV
$39.9B
$2.79M 1.16%
35,953
-12,310
-26% -$1.07M
SLV icon
21
iShares Silver Trust
SLV
$27.2B
$2.69M 1.12%
39,537
-40,981
-51% -$3.11M
NEM icon
22
Newmont
NEM
$95.2B
$2.61M 1.08%
24,112
-36,693
-60% -$4.23M
COIN icon
23
Coinbase
COIN
$42.3B
$2.61M 1.08%
14,932
-705
-5% -$139K
ORCL icon
24
Oracle
ORCL
$350B
$2.59M 1.08%
17,618
+4,580
+35% +$744K
TSM icon
25
TSMC
TSM
$2.09T
$2.59M 1.07%
7,655
+566
+8% +$195K
1
2 3 4 5

Similar funds

MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return

Rakuten Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Securities held 964 positions worth $241M, down 22% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rakuten Securities withdrew a net $48.2M in Q1 2026, closing 85 positions and reducing 396 holdings. Its most notable exit was AstraZeneca, an estimated $131K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rakuten Securities opened a new position in Vista Energy worth $1.82M.

  • Rakuten Securities's largest Q1 2026 buy was Vista Energy: 24,079 shares worth $1.82M.
  • Rakuten Securities added most to UnitedHealth in Q1 2026, an estimated $7.16M increase.
  • Rakuten Securities's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $12.2M.
  • Rakuten Securities fully exited AstraZeneca in Q1 2026, selling an estimated $131K.
  • Rakuten Securities's ten largest holdings make up 43% of its $241M portfolio in Q1 2026.
  • Rakuten Securities opened 72 new positions and closed 85 in Q1 2026.
  • Rakuten Securities's portfolio value fell 22% quarter-over-quarter to $241M.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.