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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
CALM icon
476
Cal-Maine
CALM
$3.91B
$6.32K ﹤0.01%
80
-15
-16% -$1.23K
LI icon
477
Li Auto
LI
$12.2B
$6.22K ﹤0.01%
349
-106
-23% -$1.85K
ADP icon
478
Automatic Data Processing
ADP
$98.2B
$6.09K ﹤0.01%
30
+17
+131% +$3.9K
INFY icon
479
Infosys
INFY
$44.9B
$6K ﹤0.01%
444
-334
-43% -$5.23K
AMGN icon
480
Amgen
AMGN
$199B
$5.98K ﹤0.01%
17
-49
-74% -$17.5K
CVS icon
481
CVS Health
CVS
$141B
$5.96K ﹤0.01%
83
-19
-19% -$1.46K
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$35.9B
$5.96K ﹤0.01%
18
-171
-90% -$58.2K
ESLT icon
483
Elbit Systems
ESLT
$37.4B
$5.94K ﹤0.01%
7
-16
-70% -$12.3K
DVN icon
484
Devon Energy
DVN
$52B
$5.94K ﹤0.01%
118
– –
CME icon
485
CME Group
CME
$91.6B
$5.91K ﹤0.01%
20
-66
-77% -$19.6K
INSM icon
486
Insmed
INSM
$23.3B
$5.89K ﹤0.01%
36
-1,117
-97% -$172K
TMUS icon
487
T-Mobile US
TMUS
$208B
$5.88K ﹤0.01%
28
-10
-26% -$2.05K
FMC icon
488
FMC
FMC
$1.52B
$5.79K ﹤0.01%
336
-200
-37% -$2.99K
BAX icon
489
Baxter International
BAX
$11.5B
$5.76K ﹤0.01%
343
+3
+0.9% +$58
ONTO icon
490
Onto Innovation
ONTO
$14.8B
$5.74K ﹤0.01%
28
+17
+155% +$3.48K
NTAP icon
491
NetApp
NTAP
$32.9B
$5.73K ﹤0.01%
56
-10
-15% -$1.01K
TTWO icon
492
Take-Two Interactive
TTWO
$43.6B
$5.73K ﹤0.01%
29
-118
-80% -$25.7K
ZETA icon
493
Zeta Global
ZETA
$5.14B
$5.68K ﹤0.01%
357
+277
+346% +$5.13K
EQT icon
494
EQT Corp
EQT
$33B
$5.66K ﹤0.01%
89
-58
-39% -$3.4K
HPE icon
495
Hewlett Packard
HPE
$65.6B
$5.57K ﹤0.01%
234
-239
-51% -$5.3K
LYFT icon
496
Lyft
LYFT
$5.65B
$5.56K ﹤0.01%
418
-1,483
-78% -$23K
GEHC icon
497
GE HealthCare
GEHC
$28.4B
$5.48K ﹤0.01%
77
+5
+7% +$394
RSG icon
498
Republic Services
RSG
$66.3B
$5.48K ﹤0.01%
25
+11
+79% +$2.41K
SOLV icon
499
Solventum
SOLV
$13.6B
$5.42K ﹤0.01%
+83
New +$6.17K
TEAM icon
500
Atlassian
TEAM
$22.2B
$5.32K ﹤0.01%
78
-610
-89% -$60.1K
18 19
20
21 22

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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.