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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
VBK icon
626
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.81K ﹤0.01%
6
-1
-14% -$314
EFX icon
627
Equifax
EFX
$20.6B
$1.8K ﹤0.01%
+10
New +$1.99K
PH icon
628
Parker-Hannifin
PH
$121B
$1.79K ﹤0.01%
+2
New +$1.89K
CHD icon
629
Church & Dwight Co
CHD
$22.7B
$1.77K ﹤0.01%
19
+17
+850% +$1.63K
FOUR icon
630
Shift4
FOUR
$3.9B
$1.75K ﹤0.01%
40
– –
NBIX icon
631
Neurocrine Biosciences
NBIX
$18B
$1.71K ﹤0.01%
13
+8
+160% +$1.06K
IQV icon
632
IQVIA
IQV
$33.7B
$1.71K ﹤0.01%
10
+9
+900% +$1.76K
QRVO icon
633
Qorvo
QRVO
$7.85B
$1.7K ﹤0.01%
22
+1
+5% +$81
CARR icon
634
Carrier Global
CARR
$55.4B
$1.69K ﹤0.01%
30
+14
+88% +$829
IR icon
635
Ingersoll Rand
IR
$31.7B
$1.68K ﹤0.01%
21
+20
+2,000% +$1.77K
CSL icon
636
Carlisle Companies
CSL
$13.1B
$1.67K ﹤0.01%
5
– –
TXT icon
637
Textron
TXT
$15.7B
$1.66K ﹤0.01%
19
-11
-37% -$1.03K
CROX icon
638
Crocs
CROX
$6.72B
$1.66K ﹤0.01%
20
– –
AFL icon
639
Aflac
AFL
$62.9B
$1.65K ﹤0.01%
15
-92
-86% -$10.2K
MAR icon
640
Marriott International
MAR
$97B
$1.64K ﹤0.01%
5
-9
-64% -$2.96K
CTRA
641
DELISTED
Coterra Energy
CTRA
$1.62K ﹤0.01%
46
-31
-40% -$932
CMI icon
642
Cummins
CMI
$91.1B
$1.61K ﹤0.01%
+3
New +$1.7K
LH icon
643
Labcorp
LH
$22.9B
$1.6K ﹤0.01%
6
– –
OEF icon
644
iShares S&P 100 ETF
OEF
$20.2B
$1.59K ﹤0.01%
5
-11
-69% -$3.69K
DKS icon
645
Dick's Sporting Goods
DKS
$18.7B
$1.59K ﹤0.01%
+8
New +$1.62K
MRSH
646
Marsh
MRSH
$87.5B
$1.56K ﹤0.01%
9
– –
TMO icon
647
Thermo Fisher Scientific
TMO
$195B
$1.48K ﹤0.01%
3
-7
-70% -$3.8K
BR icon
648
Broadridge
BR
$16.8B
$1.46K ﹤0.01%
9
+8
+800% +$1.52K
MLI icon
649
Mueller Industries
MLI
$13.8B
$1.44K ﹤0.01%
26
+10
+63% +$600
RGA icon
650
Reinsurance Group of America
RGA
$15.7B
$1.43K ﹤0.01%
7
-6
-46% -$1.24K
24 25
26
27 28

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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.