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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
+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
BIDU icon
226
Baidu
BIDU
$36.8B
$54.5K 0.02%
489
-224
-31% -$30.4K
SBSW icon
227
Sibanye-Stillwater
SBSW
$6.08B
$53.9K 0.02%
4,379
+3,444
+368% +$53.6K
ROK icon
228
Rockwell Automation
ROK
$51.7B
$53.5K 0.02%
149
+104
+231% +$41K
SPOT icon
229
Spotify
SPOT
$101B
$52.9K 0.02%
109
-29
-21% -$14.6K
VGLT icon
230
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$52.4K 0.02%
946
-2,590
-73% -$145K
MSCI icon
231
MSCI
MSCI
$40.9B
$52.3K 0.02%
97
– –
VDE icon
232
Vanguard Energy ETF
VDE
$9.93B
$52.1K 0.02%
301
+174
+137% +$26.3K
RCL icon
233
Royal Caribbean
RCL
$77.2B
$51.5K 0.02%
187
-27
-13% -$8.04K
WING icon
234
Wingstop
WING
$3.68B
$51.5K 0.02%
332
+189
+132% +$45.4K
DOCU
235
DocuSign
DOCU
$9.69B
$51.4K 0.02%
1,085
-453
-29% -$23.2K
MRK icon
236
Merck
MRK
$312B
$51.2K 0.02%
426
-559
-57% -$64.5K
DDOG icon
237
Datadog
DDOG
$90.7B
$51K 0.02%
432
-95
-18% -$11.7K
UPST icon
238
Upstart Holdings
UPST
$2.8B
$50.1K 0.02%
1,953
-2,251
-54% -$79.2K
VRSN icon
239
VeriSign
VRSN
$24.2B
$49.7K 0.02%
200
– –
CSCO icon
240
Cisco
CSCO
$442B
$49.3K 0.02%
636
+78
+14% +$6.11K
HAL icon
241
Halliburton
HAL
$27.7B
$48.9K 0.02%
1,253
+1,207
+2,624% +$41.8K
DAL icon
242
Delta Air Lines
DAL
$55.7B
$48.7K 0.02%
733
+179
+32% +$12.1K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$48.6K 0.02%
1,060
+917
+641% +$41.1K
CDNS icon
244
Cadence Design Systems
CDNS
$95.1B
$48.6K 0.02%
175
+12
+7% +$3.58K
HWM icon
245
Howmet Aerospace
HWM
$112B
$48.2K 0.02%
209
-168
-45% -$39.2K
AES icon
246
AES
AES
$10.6B
$47.8K 0.02%
3,395
+3,278
+2,802% +$48.8K
ADM icon
247
Archer Daniels Midland
ADM
$41.5B
$47.6K 0.02%
655
+614
+1,498% +$41.5K
PSX icon
248
Phillips 66
PSX
$85.1B
$47K 0.02%
258
+256
+12,800% +$40.1K
CMG icon
249
Chipotle Mexican Grill
CMG
$42.7B
$46.9K 0.02%
1,465
-1,135
-44% -$42K
CIFR icon
250
Cipher Digital
CIFR
$9.36B
$45.6K 0.02%
3,548
-8,849
-71% -$140K
8 9
10
11 12

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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.