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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
FLY
301
Firefly Aerospace
FLY
$3.47B
$30.2K 0.01%
1,061
-2,020
-66% -$49.2K
ILMN icon
302
Illumina
ILMN
$29.1B
$30.1K 0.01%
244
-44
-15% -$5.78K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$887B
$30K 0.01%
46
-49
-52% -$33.5K
QBTS icon
304
D-Wave Quantum
QBTS
$6.59B
$29.4K 0.01%
+2,036
New +$43.1K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$70.8B
$29.4K 0.01%
38
+22
+138% +$16.8K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.9K 0.01%
303
+200
+194% +$19.2K
ZTS icon
307
Zoetis
ZTS
$31.6B
$28.6K 0.01%
242
+67
+38% +$8.29K
MPWR icon
308
Monolithic Power Systems
MPWR
$68B
$28.4K 0.01%
26
-32
-55% -$35K
GDDY icon
309
GoDaddy
GDDY
$12.2B
$28.3K 0.01%
342
+336
+5,600% +$31.9K
DKNG icon
310
DraftKings
DKNG
$11.8B
$28.2K 0.01%
1,303
-1,411
-52% -$38.2K
OKE icon
311
Oneok
OKE
$57.9B
$28.1K 0.01%
311
+109
+54% +$8.97K
ABBV icon
312
AbbVie
ABBV
$452B
$28.1K 0.01%
129
-133
-51% -$29.5K
VHT icon
313
Vanguard Health Care ETF
VHT
$18B
$28.1K 0.01%
103
-1
-1% -$286
BILI icon
314
Bilibili
BILI
$7.64B
$27.9K 0.01%
1,236
-190
-13% -$5.47K
FLG
315
Flagstar Bank National Association
FLG
$6.18B
$27.7K 0.01%
2,100
+1,800
+600% +$23.6K
FOX icon
316
Fox Class B
FOX
$21.6B
$27.6K 0.01%
519
+67
+15% +$3.87K
DPZ icon
317
Domino's
DPZ
$10.9B
$27.3K 0.01%
76
+34
+81% +$13.4K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.2K 0.01%
330
+276
+511% +$22.8K
ABT icon
319
Abbott
ABT
$174B
$27K 0.01%
263
+226
+611% +$25.5K
COKE icon
320
Coca-Cola Consolidated
COKE
$12.2B
$26.8K 0.01%
140
+100
+250% +$17.5K
TPL icon
321
Texas Pacific Land
TPL
$28.9B
$26.6K 0.01%
56
-10
-15% -$4.3K
Z icon
322
Zillow
Z
$7.29B
$26.4K 0.01%
637
+517
+431% +$27.5K
ACHR icon
323
Archer Aviation
ACHR
$4.03B
$26.3K 0.01%
5,093
-25,562
-83% -$182K
SBUX icon
324
Starbucks
SBUX
$119B
$26.3K 0.01%
293
-212
-42% -$20.1K
PRU icon
325
Prudential Financial
PRU
$41.2B
$25.9K 0.01%
265
+259
+4,317% +$26.8K
11 12
13
14 15

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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.