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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$9.92K ﹤0.01%
91
+53
+139% +$5.84K
HII icon
427
Huntington Ingalls Industries
HII
$10.6B
$9.88K ﹤0.01%
26
+13
+100% +$5.36K
BMY icon
428
Bristol-Myers Squibb
BMY
$124B
$9.82K ﹤0.01%
162
-750
-82% -$43.7K
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$9.76K ﹤0.01%
102
– –
BLSH
430
Bullish
BLSH
$3.76B
$9.68K ﹤0.01%
271
-465
-63% -$16.3K
MDT icon
431
Medtronic
MDT
$107B
$9.53K ﹤0.01%
110
+58
+112% +$5.56K
PM icon
432
Philip Morris
PM
$293B
$9.42K ﹤0.01%
57
-499
-90% -$86.7K
ARES icon
433
Ares Management
ARES
$27.3B
$9.38K ﹤0.01%
86
+84
+4,200% +$11.1K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.26K ﹤0.01%
113
+37
+49% +$3.12K
MNST icon
435
Monster Beverage
MNST
$93.4B
$9.2K ﹤0.01%
127
-7
-5% -$552
PGR icon
436
Progressive
PGR
$123B
$9.12K ﹤0.01%
46
-9
-16% -$1.86K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14B
$9.08K ﹤0.01%
180
+160
+800% +$10.2K
CPRT icon
438
Copart
CPRT
$25.2B
$9.06K ﹤0.01%
273
+50
+22% +$1.88K
VOD icon
439
Vodafone
VOD
$35.2B
$9.03K ﹤0.01%
601
+101
+20% +$1.48K
W icon
440
Wayfair
W
$11.2B
$9.03K ﹤0.01%
120
-658
-85% -$59.5K
BP icon
441
BP
BP
$110B
$8.98K ﹤0.01%
191
+180
+1,636% +$7.05K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$122B
$8.93K ﹤0.01%
20
-1
-5% -$466
TPR icon
443
Tapestry
TPR
$28.7B
$8.89K ﹤0.01%
63
+43
+215% +$6.09K
URI icon
444
United Rentals
URI
$63.4B
$8.74K ﹤0.01%
12
-9
-43% -$7.56K
ROKU icon
445
Roku
ROKU
$21.4B
$8.71K ﹤0.01%
92
-409
-82% -$39.8K
CHTR icon
446
Charter Communications
CHTR
$15.7B
$8.63K ﹤0.01%
40
-18
-31% -$3.9K
NUE icon
447
Nucor
NUE
$52.5B
$8.62K ﹤0.01%
51
-15
-23% -$2.61K
ADI icon
448
Analog Devices
ADI
$186B
$8.59K ﹤0.01%
27
+7
+35% +$2.23K
FICO icon
449
Fair Isaac
FICO
$28.5B
$8.54K ﹤0.01%
8
+4
+100% +$5.49K
YMM icon
450
Full Truck Alliance
YMM
$9.6B
$8.47K ﹤0.01%
1,021
– –
16 17
18
19 20

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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.