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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
FRO icon
326
Frontline
FRO
$8.56B
$25.8K 0.01%
+739
New +$22.6K
FUTU icon
327
Futu Holdings
FUTU
$14.5B
$25.4K 0.01%
186
+4
+2% +$622
NOC icon
328
Northrop Grumman
NOC
$72.8B
$25.2K 0.01%
37
-13
-26% -$8.99K
OWL icon
329
Blue Owl Capital
OWL
$6.35B
$24.8K 0.01%
2,716
+2,404
+771% +$29.1K
LDOS icon
330
Leidos
LDOS
$13.2B
$24.7K 0.01%
159
-1
-0.6% -$180
MOD icon
331
Modine Manufacturing
MOD
$13.1B
$24.3K 0.01%
112
+107
+2,140% +$20.1K
EOG icon
332
EOG Resources
EOG
$76.4B
$24K 0.01%
166
+148
+822% +$18K
APLD icon
333
Applied Digital
APLD
$8.59B
$23.7K 0.01%
+1,000
New +$31.3K
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$23.7K 0.01%
242
-127
-34% -$13.2K
SEDG icon
335
SolarEdge
SEDG
$3.06B
$23.4K 0.01%
458
-500
-52% -$18.8K
GIS icon
336
General Mills
GIS
$19.8B
$23.1K 0.01%
620
+280
+82% +$12.2K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22.8K 0.01%
119
+28
+31% +$5.55K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$22.7K 0.01%
302
+292
+2,920% +$22.6K
TJX icon
339
TJX Companies
TJX
$171B
$22.5K 0.01%
141
-28
-17% -$4.36K
WDAY icon
340
Workday
WDAY
$34.9B
$22.5K 0.01%
173
+2
+1% +$317
FTNT icon
341
Fortinet
FTNT
$116B
$22K 0.01%
269
-142
-35% -$11.5K
NVT icon
342
nVent Electric
NVT
$26B
$21.8K 0.01%
184
-41
-18% -$4.66K
SAIC icon
343
Saic
SAIC
$4.73B
$21.6K 0.01%
228
-10
-4% -$980
WAL icon
344
Western Alliance Bancorporation
WAL
$8.79B
$21.3K 0.01%
+301
New +$25.1K
OSCR icon
345
Oscar Health
OSCR
$9.28B
$21K 0.01%
1,830
-4,155
-69% -$58.5K
VALE icon
346
Vale
VALE
$60.6B
$20.9K 0.01%
1,312
-6,971
-84% -$109K
Q
347
Qnity Electronics Inc
Q
$29.1B
$20.8K 0.01%
+180
New +$19.1K
ASX icon
348
ASE Group
ASX
$87.8B
$20.5K 0.01%
947
-403
-30% -$8.47K
STRL icon
349
Sterling Infrastructure
STRL
$21.3B
$20K 0.01%
49
-140
-74% -$54.8K
ETN icon
350
Eaton
ETN
$156B
$19.7K 0.01%
55
-29
-35% -$10.3K
12 13
14
15 16

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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.