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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
KMI icon
276
Kinder Morgan
KMI
$72B
$37.2K 0.02%
1,110
+83
+8% +$2.59K
BNTX icon
277
BioNTech
BNTX
$23.3B
$36.9K 0.02%
415
+28
+7% +$2.88K
DEO icon
278
Diageo
DEO
$46.4B
$36.7K 0.02%
493
-68
-12% -$5.93K
VCLT icon
279
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$36.7K 0.02%
491
+237
+93% +$18K
RGLD icon
280
Royal Gold
RGLD
$16.5B
$36.4K 0.02%
143
+36
+34% +$9.56K
WBD icon
281
Warner Bros
WBD
$64.8B
$36K 0.02%
1,312
+152
+13% +$4.25K
MKSI icon
282
MKS Inc
MKSI
$23.3B
$35.6K 0.01%
155
+143
+1,192% +$32.3K
HBM icon
283
Hudbay
HBM
$10.2B
$35.6K 0.01%
1,702
+1,224
+256% +$28.6K
CRSP icon
284
CRISPR Therapeutics
CRSP
$4.74B
$35.4K 0.01%
744
-435
-37% -$22.9K
TFX icon
285
Teleflex
TFX
$5.98B
$34.8K 0.01%
291
+289
+14,450% +$31.9K
HUM icon
286
Humana
HUM
$48.5B
$34.7K 0.01%
+200
New +$41K
LMND icon
287
Lemonade
LMND
$5.27B
$34.6K 0.01%
552
+356
+182% +$24.6K
MOS icon
288
The Mosaic Company
MOS
$6.98B
$34K 0.01%
1,332
+368
+38% +$10.1K
FDX icon
289
FedEx
FDX
$75.2B
$33.8K 0.01%
95
-181
-66% -$62.8K
SMCI icon
290
Super Micro Computer
SMCI
$16.5B
$33.3K 0.01%
1,462
-909
-38% -$27.3K
ECHO
291
EchoStar
ECHO
$27.5B
$33K 0.01%
282
+11
+4% +$1.26K
SPGI icon
292
S&P Global
SPGI
$128B
$32.3K 0.01%
76
+59
+347% +$27.4K
BHP icon
293
BHP
BHP
$212B
$32.2K 0.01%
443
+152
+52% +$10.7K
PTC icon
294
PTC
PTC
$13.9B
$32.1K 0.01%
225
-1
-0.4% -$158
TMDX icon
295
Transmedics
TMDX
$2.57B
$32K 0.01%
322
-100
-24% -$13K
SAP icon
296
SAP
SAP
$180B
$31.8K 0.01%
186
-153
-45% -$31.6K
RIO icon
297
Rio Tinto
RIO
$147B
$30.8K 0.01%
330
-3,493
-91% -$318K
GD icon
298
General Dynamics
GD
$99.4B
$30.5K 0.01%
89
+67
+305% +$23.8K
OKTA icon
299
Okta
OKTA
$24.6B
$30.5K 0.01%
387
-303
-44% -$25.1K
FIGR
300
Figure Technology Solutions
FIGR
$6.96B
$30.2K 0.01%
+890
New +$38.4K
10 11
12
13 14

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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.