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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.31K ﹤0.01%
+106
New +$8.35K
BEN icon
452
Franklin Resources
BEN
$16.7B
$8.27K ﹤0.01%
350
-800
-70% -$20.6K
BAP icon
453
Credicorp
BAP
$31.1B
$8.14K ﹤0.01%
24
-30
-56% -$10.1K
CAG icon
454
Conagra Brands
CAG
$7.11B
$8.13K ﹤0.01%
517
-210
-29% -$3.71K
PRAX icon
455
Praxis Precision Medicines
PRAX
$8.49B
$8.05K ﹤0.01%
+25
New +$7.73K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$65.2B
$8.01K ﹤0.01%
37
-10
-21% -$2.31K
NTRA icon
457
Natera
NTRA
$37.6B
$8K ﹤0.01%
+40
New +$8.61K
AEP icon
458
American Electric Power
AEP
$71.3B
$8K ﹤0.01%
61
-161
-73% -$20.1K
EXC icon
459
Exelon
EXC
$47B
$7.99K ﹤0.01%
163
-714
-81% -$33.2K
BROS icon
460
Dutch Bros
BROS
$9.07B
$7.9K ﹤0.01%
156
+95
+156% +$5.2K
SO icon
461
Southern Company
SO
$106B
$7.82K ﹤0.01%
81
-39
-33% -$3.61K
MGK icon
462
Vanguard Mega Cap Growth ETF
MGK
$33B
$7.72K ﹤0.01%
105
-15
-13% -$1.18K
CPRI icon
463
Capri Holdings
CPRI
$1.83B
$7.59K ﹤0.01%
431
– –
DT icon
464
Dynatrace
DT
$12.4B
$7.54K ﹤0.01%
204
-102
-33% -$3.9K
WLK icon
465
Westlake Corp
WLK
$9.85B
$7.48K ﹤0.01%
64
+58
+967% +$5.62K
ROST icon
466
Ross Stores
ROST
$75.6B
$7.37K ﹤0.01%
34
+22
+183% +$4.38K
HLT icon
467
Hilton Worldwide
HLT
$73.6B
$7.3K ﹤0.01%
24
-47
-66% -$14.2K
NVS icon
468
Novartis
NVS
$294B
$7.18K ﹤0.01%
47
-222
-83% -$34K
CNM icon
469
Core & Main
CNM
$8.2B
$7.11K ﹤0.01%
+144
New +$7.75K
TTMI icon
470
TTM Technologies
TTMI
$15.3B
$7.11K ﹤0.01%
73
-396
-84% -$37.7K
ETR icon
471
Entergy
ETR
$52.2B
$7.08K ﹤0.01%
63
-191
-75% -$19.2K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.07K ﹤0.01%
78
-81
-51% -$7.78K
PHM icon
473
Pultegroup
PHM
$23.5B
$7.06K ﹤0.01%
60
-16
-21% -$2.05K
CHKP icon
474
Check Point Software Technologies
CHKP
$13.6B
$7K ﹤0.01%
49
+8
+20% +$1.34K
S icon
475
SentinelOne
S
$6.45B
$6.57K ﹤0.01%
510
-679
-57% -$9.43K
17 18
19
20 21

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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.