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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
TROW icon
576
T. Rowe Price
TROW
$25B
$2.79K ﹤0.01%
31
+18
+138% +$1.74K
ACGL icon
577
Arch Capital
ACGL
$35.6B
$2.78K ﹤0.01%
29
-10
-26% -$957
CW icon
578
Curtiss-Wright
CW
$26.2B
$2.72K ﹤0.01%
4
-1
-20% -$665
TEVA icon
579
Teva Pharmaceuticals
TEVA
$36.5B
$2.71K ﹤0.01%
90
-1,143
-93% -$36.8K
DTM icon
580
DT Midstream
DTM
$14.7B
$2.69K ﹤0.01%
+20
New +$2.61K
CI icon
581
Cigna
CI
$75.1B
$2.67K ﹤0.01%
10
– –
MSI icon
582
Motorola Solutions
MSI
$68.1B
$2.6K ﹤0.01%
6
-13
-68% -$5.63K
JPST icon
583
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.53K ﹤0.01%
50
+11
+28% +$557
TT icon
584
Trane Technologies
TT
$103B
$2.5K ﹤0.01%
6
-10
-63% -$4.25K
CGNX icon
585
Cognex
CGNX
$10.5B
$2.5K ﹤0.01%
51
-100
-66% -$4.67K
RPM icon
586
RPM International
RPM
$13B
$2.48K ﹤0.01%
25
-20
-44% -$2.16K
LW icon
587
Lamb Weston
LW
$6.43B
$2.45K ﹤0.01%
58
-63
-52% -$2.81K
PRIM icon
588
Primoris Services
PRIM
$4.7B
$2.43K ﹤0.01%
17
-24
-59% -$3.51K
LNTH icon
589
Lantheus
LNTH
$7.03B
$2.43K ﹤0.01%
32
-42
-57% -$3.02K
GAP
590
The Gap Inc
GAP
$7.16B
$2.42K ﹤0.01%
100
– –
SPSM icon
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.42K ﹤0.01%
+50
New +$2.48K
IPGP icon
592
IPG Photonics
IPGP
$4.16B
$2.41K ﹤0.01%
21
+1
+5% +$109
MEDP icon
593
Medpace
MEDP
$15.1B
$2.4K ﹤0.01%
5
+3
+150% +$1.54K
ECL icon
594
Ecolab
ECL
$75.6B
$2.39K ﹤0.01%
9
+7
+350% +$1.98K
JEF icon
595
Jefferies Financial Group
JEF
$12.7B
$2.39K ﹤0.01%
58
+57
+5,700% +$2.96K
JKHY icon
596
Jack Henry & Associates
JKHY
$10.9B
$2.37K ﹤0.01%
15
-1
-6% -$171
UI icon
597
Ubiquiti
UI
$32.2B
$2.37K ﹤0.01%
+3
New +$2.04K
XRAY icon
598
Dentsply Sirona
XRAY
$2.7B
$2.32K ﹤0.01%
200
-100
-33% -$1.25K
FFIV icon
599
F5
FFIV
$23.2B
$2.31K ﹤0.01%
8
+2
+33% +$555
PAYC icon
600
Paycom
PAYC
$6.98B
$2.31K ﹤0.01%
19
+8
+73% +$1.07K
22 23
24
25 26

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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.