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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
NRG icon
551
NRG Energy
NRG
$29.1B
$3.51K ﹤0.01%
24
+15
+167% +$2.36K
VFC icon
552
VF Corp
VFC
$6.6B
$3.48K ﹤0.01%
205
+200
+4,000% +$3.77K
ENS icon
553
EnerSys
ENS
$7.45B
$3.47K ﹤0.01%
+20
New +$3.39K
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.4K ﹤0.01%
21
+1
+5% +$168
ORI icon
555
Old Republic International
ORI
$10.1B
$3.27K ﹤0.01%
82
-18
-18% -$740
TRMB icon
556
Trimble
TRMB
$11.7B
$3.26K ﹤0.01%
50
-9
-15% -$625
SNAP icon
557
Snap
SNAP
$7.57B
$3.23K ﹤0.01%
702
-494
-41% -$2.91K
XEL icon
558
Xcel Energy
XEL
$49.8B
$3.18K ﹤0.01%
+40
New +$3.14K
CORZ icon
559
Core Scientific
CORZ
$7.68B
$3.14K ﹤0.01%
210
+99
+89% +$1.69K
HSBC icon
560
HSBC
HSBC
$354B
$3.13K ﹤0.01%
38
-16
-30% -$1.35K
PNC icon
561
PNC Financial Services
PNC
$100B
$3.12K ﹤0.01%
15
-10
-40% -$2.18K
MTH icon
562
Meritage Homes
MTH
$4.85B
$3.09K ﹤0.01%
50
– –
MCO icon
563
Moody's
MCO
$85.7B
$3.05K ﹤0.01%
7
-11
-61% -$5.2K
IDCC icon
564
InterDigital
IDCC
$6.78B
$3.02K ﹤0.01%
10
-30
-75% -$10.2K
VFH icon
565
Vanguard Financials ETF
VFH
$13.3B
$3.02K ﹤0.01%
25
-25
-50% -$3.19K
GRMN
566
Garmin
GRMN
$46.6B
$3.02K ﹤0.01%
13
-29
-69% -$6.49K
FRMI
567
Fermi Inc
FRMI
$4.22B
$3K ﹤0.01%
514
-1,162
-69% -$10.2K
CNC icon
568
Centene
CNC
$33B
$2.95K ﹤0.01%
90
-1,371
-94% -$56.2K
CASY icon
569
Casey's General Stores
CASY
$32B
$2.91K ﹤0.01%
+4
New +$2.61K
GPCR icon
570
Structure Therapeutics
GPCR
$3.54B
$2.89K ﹤0.01%
+60
New +$4.11K
KEY icon
571
KeyCorp
KEY
$24.6B
$2.87K ﹤0.01%
143
-143
-50% -$3K
NTNX icon
572
Nutanix
NTNX
$14.4B
$2.85K ﹤0.01%
75
+40
+114% +$1.69K
HXL icon
573
Hexcel
HXL
$8.15B
$2.83K ﹤0.01%
35
– –
TFC icon
574
Truist Financial
TFC
$62.9B
$2.8K ﹤0.01%
61
-135
-69% -$6.67K
YUM icon
575
Yum! Brands
YUM
$41.1B
$2.8K ﹤0.01%
18
+16
+800% +$2.53K
21 22
23
24 25

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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.