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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
LYB icon
251
LyondellBasell Industries
LYB
$19.8B
$45.4K 0.02%
564
+481
+580% +$28.5K
PINS icon
252
Pinterest
PINS
$12.8B
$45.4K 0.02%
2,476
-10,082
-80% -$210K
MDB icon
253
MongoDB
MDB
$24.7B
$44.1K 0.02%
180
-614
-77% -$205K
AZO icon
254
AutoZone
AZO
$49.2B
$43.9K 0.02%
+13
New +$46.6K
MAT icon
255
Mattel
MAT
$4.13B
$43.6K 0.02%
+3,000
New +$54.7K
TME icon
256
Tencent Music
TME
$14.6B
$43.1K 0.02%
4,642
+4,522
+3,768% +$66.8K
BAC icon
257
Bank of America
BAC
$430B
$42.9K 0.02%
881
-12
-1% -$619
IOT icon
258
Samsara
IOT
$21B
$42.6K 0.02%
1,343
-125
-9% -$3.82K
MTZ icon
259
MasTec
MTZ
$27.8B
$41.8K 0.02%
130
+55
+73% +$14.9K
ONON icon
260
On Holding
ONON
$12.4B
$41.2K 0.02%
1,211
-12,272
-91% -$536K
NEE icon
261
NextEra Energy
NEE
$183B
$41.1K 0.02%
442
-1,381
-76% -$123K
KEYS icon
262
Keysight
KEYS
$56.1B
$40.7K 0.02%
144
+82
+132% +$20.5K
FSLR icon
263
First Solar
FSLR
$22.1B
$40K 0.02%
203
-68
-25% -$15K
VLO icon
264
Valero Energy
VLO
$93.5B
$40K 0.02%
162
+137
+548% +$28.2K
ELF icon
265
e.l.f. Beauty
ELF
$4.71B
$39.7K 0.02%
655
+7
+1% +$569
TDG icon
266
TransDigm Group
TDG
$67.4B
$39.4K 0.02%
34
+22
+183% +$28.8K
GM icon
267
General Motors
GM
$71.7B
$39.3K 0.02%
527
-649
-55% -$51.6K
LIN icon
268
Linde
LIN
$233B
$39.2K 0.02%
79
+53
+204% +$25K
CHRD icon
269
Chord Energy
CHRD
$7.55B
$39K 0.02%
274
+260
+1,857% +$28.3K
AR icon
270
Antero Resources
AR
$10.5B
$38.5K 0.02%
906
-75
-8% -$2.74K
KRMN
271
Karman Holdings
KRMN
$6.19B
$38K 0.02%
475
-12
-2% -$1.16K
DOCN icon
272
DigitalOcean
DOCN
$16B
$38K 0.02%
+443
New +$27.9K
CPNG icon
273
Coupang
CPNG
$28.3B
$37.9K 0.02%
2,010
-2,084
-51% -$40.8K
RMBS icon
274
Rambus
RMBS
$11.4B
$37.8K 0.02%
439
-117
-21% -$11.7K
MTSI icon
275
MACOM Technology Solutions
MTSI
$21.6B
$37.5K 0.02%
169
+47
+39% +$10.5K
9 10
11
12 13

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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.