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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
JBL icon
501
Jabil
JBL
$33.8B
$5.31K ﹤0.01%
20
-3
-13% -$756
ESTC icon
502
Elastic
ESTC
$6.15B
$5.3K ﹤0.01%
106
-27
-20% -$1.66K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.23K ﹤0.01%
106
-270
-72% -$14.1K
BRO icon
504
Brown & Brown
BRO
$22.3B
$5.22K ﹤0.01%
80
+79
+7,900% +$5.7K
PEGA icon
505
Pegasystems
PEGA
$4.47B
$5.19K ﹤0.01%
122
-10
-8% -$464
FROG icon
506
JFrog
FROG
$10.1B
$5.16K ﹤0.01%
110
+50
+83% +$2.46K
RKT icon
507
Rocket Companies
RKT
$38.5B
$5.16K ﹤0.01%
362
-104
-22% -$1.89K
GILD icon
508
Gilead Sciences
GILD
$165B
$5.16K ﹤0.01%
37
-71
-66% -$9.94K
VIAV icon
509
Viavi Solutions
VIAV
$10.6B
$5.13K ﹤0.01%
+154
New +$4.07K
KD icon
510
Kyndryl
KD
$2.69B
$5.1K ﹤0.01%
389
-192
-33% -$3.38K
ALL icon
511
Allstate
ALL
$64.9B
$4.98K ﹤0.01%
24
+22
+1,100% +$4.51K
HDB icon
512
HDFC Bank
HDB
$119B
$4.93K ﹤0.01%
198
-449
-69% -$14K
CMC icon
513
Commercial Metals
CMC
$7.56B
$4.91K ﹤0.01%
80
– –
VAL icon
514
Valaris
VAL
$5.53B
$4.9K ﹤0.01%
+50
New +$3.9K
INCY icon
515
Incyte
INCY
$23.7B
$4.8K ﹤0.01%
51
-543
-91% -$54.2K
CE icon
516
Celanese
CE
$5.28B
$4.74K ﹤0.01%
72
-303
-81% -$15.8K
NXPI icon
517
NXP Semiconductors
NXPI
$68.6B
$4.72K ﹤0.01%
24
-23
-49% -$5.09K
HEI icon
518
HEICO Corp
HEI
$47.7B
$4.66K ﹤0.01%
17
+8
+89% +$2.58K
HALO icon
519
Halozyme
HALO
$9.39B
$4.52K ﹤0.01%
70
+9
+15% +$634
HON icon
520
Honeywell
HON
$75.3B
$4.52K ﹤0.01%
20
-4
-17% -$914
SOLS
521
Solstice Advanced Materials
SOLS
$9.83B
$4.49K ﹤0.01%
+59
New +$4.04K
POOL icon
522
Pool Corp
POOL
$7.16B
$4.45K ﹤0.01%
22
-127
-85% -$29.9K
CAH icon
523
Cardinal Health
CAH
$53.7B
$4.44K ﹤0.01%
21
-2
-9% -$431
SFM icon
524
Sprouts Farmers Market
SFM
$6.97B
$4.4K ﹤0.01%
57
-28
-33% -$2.09K
EXE
525
Expand Energy Corp
EXE
$21.8B
$4.39K ﹤0.01%
40
-208
-84% -$22.2K
19 20
21
22 23

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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.