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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
NWL icon
526
Newell Brands
NWL
$2.18B
$4.39K ﹤0.01%
1,279
+1,271
+15,888% +$5.34K
AME icon
527
Ametek
AME
$53.9B
$4.29K ﹤0.01%
20
+5
+33% +$1.11K
MTG icon
528
MGIC Investment
MTG
$6.2B
$4.2K ﹤0.01%
160
+150
+1,500% +$4.01K
HESM icon
529
Hess Midstream
HESM
$5.16B
$4.2K ﹤0.01%
108
+3
+3% +$111
ZIM icon
530
ZIM Integrated Shipping Services
ZIM
$3B
$4.16K ﹤0.01%
158
– –
DG icon
531
Dollar General
DG
$27.2B
$4.16K ﹤0.01%
35
-2
-5% -$285
BIIB icon
532
Biogen
BIIB
$29.5B
$4.03K ﹤0.01%
22
-5
-19% -$921
NWSA icon
533
News Corp Class A
NWSA
$15.3B
$3.99K ﹤0.01%
160
+150
+1,500% +$3.72K
AGG icon
534
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97K ﹤0.01%
40
-72
-64% -$7.2K
KMB icon
535
Kimberly-Clark
KMB
$36B
$3.96K ﹤0.01%
41
-40
-49% -$4.09K
HSY icon
536
Hershey
HSY
$34.8B
$3.95K ﹤0.01%
19
+4
+27% +$844
SYK icon
537
Stryker
SYK
$121B
$3.94K ﹤0.01%
12
-9
-43% -$3.23K
DASH icon
538
DoorDash
DASH
$81.9B
$3.9K ﹤0.01%
26
-81
-76% -$15K
SMTC icon
539
Semtech
SMTC
$12.8B
$3.85K ﹤0.01%
50
+24
+92% +$1.97K
HCA icon
540
HCA Healthcare
HCA
$82.8B
$3.79K ﹤0.01%
8
+4
+100% +$2.01K
KBR icon
541
KBR
KBR
$4.38B
$3.72K ﹤0.01%
101
– –
CTAS icon
542
Cintas
CTAS
$80.2B
$3.72K ﹤0.01%
22
-52
-70% -$9.97K
TMHC icon
543
Taylor Morrison
TMHC
$6.66B
$3.67K ﹤0.01%
63
+48
+320% +$3K
KVUE icon
544
Kenvue
KVUE
$36.5B
$3.65K ﹤0.01%
212
+198
+1,414% +$3.53K
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.65K ﹤0.01%
73
-2
-3% -$100
DVY icon
546
iShares Select Dividend ETF
DVY
$23.7B
$3.63K ﹤0.01%
24
-11
-31% -$1.66K
XYL icon
547
Xylem
XYL
$28.7B
$3.58K ﹤0.01%
30
+29
+2,900% +$3.8K
GFS icon
548
GlobalFoundries
GFS
$32.6B
$3.56K ﹤0.01%
80
-78
-49% -$3.44K
AMTM
549
Amentum Holdings
AMTM
$5.13B
$3.55K ﹤0.01%
136
+95
+232% +$2.98K
UL icon
550
Unilever
UL
$131B
$3.53K ﹤0.01%
+62
New +$4.16K
20 21
22
23 24

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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.