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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
IEX icon
351
IDEX
IEX
$16.4B
$19.5K 0.01%
103
+102
+10,200% +$20.1K
PPL
352
PPL Corp
PPL
$26.6B
$19.1K 0.01%
500
+429
+604% +$15.8K
HPQ icon
353
HP
HPQ
$22.7B
$19.1K 0.01%
+992
New +$19.3K
BG icon
354
Bunge Global
BG
$23.6B
$18.8K 0.01%
148
+145
+4,833% +$16.8K
ON icon
355
ON Semiconductor
ON
$35.4B
$18.7K 0.01%
302
+177
+142% +$11.1K
TCOM icon
356
Trip.com Group
TCOM
$27.5B
$18.4K 0.01%
+370
New +$21.6K
BWXT icon
357
BWX Technologies
BWXT
$15.9B
$18.4K 0.01%
90
-193
-68% -$39.2K
FTAI icon
358
FTAI Aviation
FTAI
$21.6B
$18.4K 0.01%
75
-98
-57% -$26K
STZ icon
359
Constellation Brands
STZ
$22.3B
$18.1K 0.01%
121
+2
+2% +$309
LEU icon
360
Centrus Energy
LEU
$3.37B
$18.1K 0.01%
+104
New +$25.1K
TSN icon
361
Tyson Foods
TSN
$20.1B
$18K 0.01%
281
+252
+869% +$15.6K
AMKR icon
362
Amkor Technology
AMKR
$16.5B
$17.9K 0.01%
398
+298
+298% +$14.3K
WMB icon
363
Williams Companies
WMB
$89.7B
$17.5K 0.01%
240
+3
+1% +$208
WFC icon
364
Wells Fargo
WFC
$266B
$17.4K 0.01%
218
-661
-75% -$56.8K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82B
$17.2K 0.01%
358
-7
-2% -$339
CRK icon
366
Comstock Resources
CRK
$3.9B
$17K 0.01%
805
+415
+106% +$8.83K
HDV
367
iShares Core High Dividend ETF
HDV
$14.2B
$16.8K 0.01%
620
+55
+10% +$1.46K
IT icon
368
Gartner
IT
$9.02B
$16.8K 0.01%
106
+2
+2% +$368
MDGL icon
369
Madrigal Pharmaceuticals
MDGL
$12.6B
$16.8K 0.01%
32
+2
+7% +$956
LUV icon
370
Southwest Airlines
LUV
$23.8B
$16.7K 0.01%
445
+354
+389% +$16K
MMM icon
371
3M
MMM
$89.1B
$16.7K 0.01%
115
-17
-13% -$2.71K
GTLB icon
372
GitLab
GTLB
$5.55B
$16.3K 0.01%
752
-1,690
-69% -$49.4K
KVYO icon
373
Klaviyo
KVYO
$5.24B
$15.8K 0.01%
810
+317
+64% +$6.8K
TOL icon
374
Toll Brothers
TOL
$13.8B
$14.7K 0.01%
108
-553
-84% -$81.2K
DECK icon
375
Deckers Outdoor
DECK
$14.3B
$14.7K 0.01%
147
-130
-47% -$13.9K
13 14
15
16 17

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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.