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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
OGN icon
376
Organon & Co
OGN
$3.54B
$14.6K 0.01%
2,436
+1,798
+282% +$13.5K
VTWO icon
377
Vanguard Russell 2000 ETF
VTWO
$17.6B
$14.4K 0.01%
144
-425
-75% -$44.3K
VNOM icon
378
Viper Energy
VNOM
$8.76B
$14.1K 0.01%
301
+300
+30,000% +$12.9K
LSCC icon
379
Lattice Semiconductor
LSCC
$17.2B
$13.9K 0.01%
+150
New +$13.4K
MCK icon
380
McKesson
MCK
$97.3B
$13.8K 0.01%
16
-19
-54% -$17K
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.6K 0.01%
212
+209
+6,967% +$13.8K
TOST icon
382
Toast
TOST
$17.6B
$13.5K 0.01%
510
+100
+24% +$2.98K
F icon
383
Ford
F
$56.9B
$13.2K 0.01%
1,147
+908
+380% +$12K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.1K 0.01%
61
+6
+11% +$1.34K
EG icon
385
Everest Group
EG
$15B
$13.1K 0.01%
40
+10
+33% +$3.29K
ICE icon
386
Intercontinental Exchange
ICE
$78.4B
$12.9K 0.01%
82
-27
-25% -$4.4K
DHI icon
387
D.R. Horton
DHI
$41.1B
$12.8K 0.01%
93
-517
-85% -$78.1K
BSX icon
388
Boston Scientific
BSX
$64.2B
$12.7K 0.01%
202
+23
+13% +$1.84K
ROAD icon
389
Construction Partners
ROAD
$5.79B
$12.6K 0.01%
113
+111
+5,550% +$13.3K
EME icon
390
Emcor
EME
$33.8B
$12.6K 0.01%
17
-9
-35% -$6.55K
ANF icon
391
Abercrombie & Fitch
ANF
$4.2B
$12.5K 0.01%
137
– –
CLF icon
392
Cleveland-Cliffs
CLF
$5.28B
$12.5K 0.01%
1,478
+568
+62% +$6.5K
TXN icon
393
Texas Instruments
TXN
$265B
$12.4K 0.01%
64
-143
-69% -$29K
SM icon
394
SM Energy
SM
$7.72B
$12.4K 0.01%
+397
New +$9.06K
DHR icon
395
Danaher
DHR
$127B
$12.3K 0.01%
65
+5
+8% +$1.06K
SNX icon
396
TD Synnex
SNX
$19.1B
$12.3K 0.01%
73
+63
+630% +$9.93K
FTI icon
397
TechnipFMC
FTI
$29.8B
$12.3K 0.01%
178
+158
+790% +$9.5K
P
398
Everpure Inc
P
$24.7B
$12.3K 0.01%
208
-49
-19% -$3.32K
D icon
399
Dominion Energy
D
$61.4B
$12.2K 0.01%
198
-10
-5% -$618
FDS icon
400
Factset
FDS
$9.1B
$12.2K 0.01%
56
+51
+1,020% +$11.9K
14 15
16
17 18

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GL
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SIM
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PFWA
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RTL
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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.