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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
ASTS icon
26
AST SpaceMobile
ASTS
$17.2B
$2.58M 1.07%
31,087
-13,672
-31% -$1.29M
AMZN icon
27
Amazon
AMZN
$2.69T
$2.51M 1.04%
12,048
+1,998
+20% +$440K
GS icon
28
Goldman Sachs
GS
$311B
$2.26M 0.94%
2,675
-2,282
-46% -$2.04M
IONQ icon
29
IonQ
IONQ
$12.8B
$2.14M 0.89%
74,267
-51,498
-41% -$1.98M
GLD icon
30
SPDR Gold Trust
GLD
$129B
$1.83M 0.76%
4,244
-778
-15% -$348K
VIST icon
31
Vista Energy
VIST
$7.12B
$1.82M 0.75%
+24,079
New +$1.4M
APP icon
32
Applovin
APP
$143B
$1.81M 0.75%
4,557
-1,919
-30% -$928K
CRCL
33
Circle Internet Group
CRCL
$16.3B
$1.81M 0.75%
19,003
-19,039
-50% -$1.61M
INTC icon
34
Intel
INTC
$488B
$1.69M 0.7%
38,223
-12,115
-24% -$555K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.69M 0.7%
1,832
-9
-0.5% -$9.12K
PBR icon
36
Petrobras
PBR
$117B
$1.67M 0.69%
80,473
-68,740
-46% -$1.1M
AMD icon
37
Advanced Micro Devices
AMD
$821B
$1.63M 0.68%
8,020
-6,186
-44% -$1.32M
ARM icon
38
Arm
ARM
$288B
$1.61M 0.67%
10,667
-6,245
-37% -$758K
AAPL icon
39
Apple
AAPL
$4.8T
$1.55M 0.65%
6,125
-2,238
-27% -$582K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.52M 0.63%
17,495
-4,064
-19% -$357K
NET icon
41
Cloudflare
NET
$96.7B
$1.5M 0.62%
7,259
+4,873
+204% +$929K
CRDO icon
42
Credo Technology Group
CRDO
$39.5B
$1.41M 0.59%
15,068
-4,380
-23% -$533K
ADBE icon
43
Adobe
ADBE
$93.3B
$1.36M 0.57%
5,611
+912
+19% +$253K
OXY icon
44
Occidental Petroleum
OXY
$54.9B
$1.19M 0.49%
18,278
+10,931
+149% +$550K
JOBY icon
45
Joby Aviation
JOBY
$7.35B
$1.14M 0.47%
137,773
+59,369
+76% +$669K
PFE icon
46
Pfizer
PFE
$141B
$1.13M 0.47%
40,243
-7,423
-16% -$198K
QCOM icon
47
Qualcomm
QCOM
$180B
$1.06M 0.44%
8,236
+5,084
+161% +$742K
NVO
48
Novo Nordisk
NVO
$219B
$1.04M 0.43%
28,428
+16,176
+132% +$766K
ALAB icon
49
Astera Labs
ALAB
$53B
$1.03M 0.43%
9,355
+43
+0.5% +$6.13K
OKLO
50
Oklo
OKLO
$7.22B
$1.02M 0.42%
20,482
-4,433
-18% -$319K
1
2
3 4 5

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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.