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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
LTH icon
401
Life Time Group Holdings
LTH
$9.41B
$12.1K 0.01%
450
– –
IBN icon
402
ICICI Bank
IBN
$108B
$12.1K 0.01%
467
-1,610
-78% -$47.2K
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.1K 0.01%
158
-9
-5% -$720
VICR icon
404
Vicor
VICR
$9.79B
$12.1K 0.01%
+75
New +$12.4K
AN icon
405
AutoNation
AN
$6.62B
$11.7K ﹤0.01%
60
+10
+20% +$2.02K
BLDR icon
406
Builders FirstSource
BLDR
$7.82B
$11.7K ﹤0.01%
142
+10
+8% +$1.07K
OMC icon
407
Omnicom Group
OMC
$23.5B
$11.7K ﹤0.01%
155
+1
+0.6% +$78
DUK icon
408
Duke Energy
DUK
$98.1B
$11.3K ﹤0.01%
86
-79
-48% -$9.88K
IDXX icon
409
Idexx Laboratories
IDXX
$44.5B
$11.2K ﹤0.01%
20
– –
CYTK icon
410
Cytokinetics
CYTK
$10.7B
$11.2K ﹤0.01%
170
+120
+240% +$7.63K
DY icon
411
Dycom Industries
DY
$12.3B
$11.2K ﹤0.01%
33
+32
+3,200% +$12K
LUMN icon
412
Lumen
LUMN
$6.96B
$10.9K ﹤0.01%
1,574
-7,027
-82% -$53.2K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10.9K ﹤0.01%
266
+57
+27% +$2.39K
OMF icon
414
OneMain Financial
OMF
$6.95B
$10.8K ﹤0.01%
202
+1
+0.5% +$59
ACLS icon
415
Axcelis
ACLS
$4.05B
$10.8K ﹤0.01%
116
-25
-18% -$2.21K
LHX icon
416
L3Harris
LHX
$52.3B
$10.7K ﹤0.01%
31
-94
-75% -$32.9K
C icon
417
Citigroup
C
$216B
$10.5K ﹤0.01%
93
-81
-47% -$9.22K
ACM icon
418
Aecom
ACM
$8.73B
$10.5K ﹤0.01%
124
+30
+32% +$2.84K
WFRD icon
419
Weatherford International
WFRD
$5.98B
$10.4K ﹤0.01%
+110
New +$10.4K
AKAM icon
420
Akamai
AKAM
$17.9B
$10.2K ﹤0.01%
89
+88
+8,800% +$8.82K
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.2K ﹤0.01%
92
+40
+77% +$4.63K
DE icon
422
Deere & Co
DE
$158B
$10.1K ﹤0.01%
18
-14
-44% -$7.9K
SLB icon
423
SLB Ltd
SLB
$69.4B
$10.1K ﹤0.01%
197
+144
+272% +$6.99K
DD icon
424
DuPont de Nemours
DD
$18.3B
$10.1K ﹤0.01%
73
+64
+711% +$8.83K
GSAT icon
425
Globalstar
GSAT
$10.2B
$9.96K ﹤0.01%
+150
New +$9.15K
15 16
17
18 19

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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.