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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.08B
$2.3K ﹤0.01%
25
– –
ETOR
602
eToro Group
ETOR
$2.92B
$2.25K ﹤0.01%
75
-220
-75% -$6.73K
CART icon
603
Maplebear
CART
$10.7B
$2.25K ﹤0.01%
60
-105
-64% -$3.98K
HAS icon
604
Hasbro
HAS
$11.5B
$2.25K ﹤0.01%
24
-123
-84% -$11.5K
SHW icon
605
Sherwin-Williams
SHW
$79.8B
$2.24K ﹤0.01%
7
-15
-68% -$5.16K
IBKR icon
606
Interactive Brokers
IBKR
$42.1B
$2.21K ﹤0.01%
33
-81
-71% -$5.78K
ALLY icon
607
Ally Financial
ALLY
$14B
$2.2K ﹤0.01%
+56
New +$2.31K
CACI icon
608
CACI
CACI
$9.97B
$2.17K ﹤0.01%
+4
New +$2.41K
KR icon
609
Kroger
KR
$35.8B
$2.17K ﹤0.01%
30
-470
-94% -$31.8K
NIO icon
610
NIO
NIO
$12B
$2.17K ﹤0.01%
360
-170
-32% -$858
MCHP icon
611
Microchip Technology
MCHP
$43.7B
$2.13K ﹤0.01%
33
+7
+27% +$503
AAP icon
612
Advance Auto Parts
AAP
$3.14B
$2.11K ﹤0.01%
40
-70
-64% -$3.5K
ONC
613
BeOne Medicines Ltd
ONC
$32.2B
$2.08K ﹤0.01%
7
-1
-13% -$324
AER icon
614
AerCap
AER
$23.4B
$2.06K ﹤0.01%
15
-20
-57% -$2.86K
GH icon
615
Guardant Health
GH
$19.6B
$2.03K ﹤0.01%
22
-22
-50% -$2.21K
BNY
616
Bank of New York Mellon
BNY
$108B
$2.02K ﹤0.01%
17
+16
+1,600% +$1.9K
CSGP icon
617
CoStar Group
CSGP
$12.1B
$2.02K ﹤0.01%
50
– –
HUBB icon
618
Hubbell
HUBB
$25.6B
$1.96K ﹤0.01%
4
+1
+33% +$491
BRBR icon
619
BellRing Brands
BRBR
$1.47B
$1.95K ﹤0.01%
121
-2
-2% -$40
AEIS icon
620
Advanced Energy
AEIS
$12.2B
$1.94K ﹤0.01%
+6
New +$1.74K
VMC icon
621
Vulcan Materials
VMC
$36.4B
$1.91K ﹤0.01%
7
-7
-50% -$2.06K
AWK icon
622
American Water Works
AWK
$26.1B
$1.91K ﹤0.01%
14
-10
-42% -$1.32K
SHAK icon
623
Shake Shack
SHAK
$2.3B
$1.86K ﹤0.01%
21
– –
HYG icon
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.83K ﹤0.01%
23
+11
+92% +$885
SNA icon
625
Snap-on
SNA
$20.9B
$1.82K ﹤0.01%
5
+2
+67% +$741
23 24
25
26 27

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GL
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FF
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AP
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PFWA
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RTL
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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.