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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
ENSG icon
651
The Ensign Group
ENSG
$9.99B
$1.41K ﹤0.01%
7
-5
-42% -$978
ENTG icon
652
Entegris
ENTG
$21.3B
$1.41K ﹤0.01%
12
+10
+500% +$1.18K
KNSL icon
653
Kinsale Capital Group
KNSL
$7.83B
$1.37K ﹤0.01%
4
+2
+100% +$758
EPAM icon
654
EPAM Systems
EPAM
$4.66B
$1.35K ﹤0.01%
10
-87
-90% -$14.9K
FLR icon
655
Fluor
FLR
$7.18B
$1.35K ﹤0.01%
29
-99
-77% -$4.61K
BCS icon
656
Barclays
BCS
$94.2B
$1.31K ﹤0.01%
62
-190
-75% -$4.63K
AON icon
657
Aon
AON
$76.8B
$1.29K ﹤0.01%
4
-2
-33% -$665
CTSH icon
658
Cognizant
CTSH
$20.6B
$1.29K ﹤0.01%
21
-6
-22% -$429
EFA icon
659
iShares MSCI EAFE ETF
EFA
$76.9B
$1.26K ﹤0.01%
13
+10
+333% +$1K
DOV icon
660
Dover
DOV
$28.5B
$1.25K ﹤0.01%
6
-6
-50% -$1.28K
USB icon
661
US Bancorp
USB
$99.2B
$1.25K ﹤0.01%
24
+2
+9% +$110
VEEV icon
662
Veeva Systems
VEEV
$30.7B
$1.23K ﹤0.01%
7
-45
-87% -$8.84K
MPC icon
663
Marathon Petroleum
MPC
$93.3B
$1.22K ﹤0.01%
5
-22
-81% -$4.44K
TIP icon
664
iShares TIPS Bond ETF
TIP
$14.5B
$1.21K ﹤0.01%
11
– –
NICE icon
665
Nice
NICE
$5.52B
$1.21K ﹤0.01%
11
-3
-21% -$343
CDW icon
666
CDW
CDW
$16.6B
$1.21K ﹤0.01%
10
+6
+150% +$758
LOW icon
667
Lowe's Companies
LOW
$114B
$1.18K ﹤0.01%
5
+1
+25% +$261
J icon
668
Jacobs Solutions
J
$15.3B
$1.15K ﹤0.01%
9
– –
VRSK icon
669
Verisk Analytics
VRSK
$25.6B
$1.14K ﹤0.01%
6
+4
+200% +$812
MET icon
670
MetLife
MET
$60.1B
$1.13K ﹤0.01%
16
+9
+129% +$674
LVS icon
671
Las Vegas Sands
LVS
$30.1B
$1.13K ﹤0.01%
21
-24
-53% -$1.37K
ORLY icon
672
O'Reilly Automotive
ORLY
$72.9B
$1.11K ﹤0.01%
12
-8
-40% -$750
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.09K ﹤0.01%
10
-30
-75% -$3.51K
FLEX icon
674
Flex
FLEX
$46.7B
$1.05K ﹤0.01%
16
-200
-93% -$12.8K
RHI icon
675
Robert Half
RHI
$4.21B
$1.04K ﹤0.01%
41
+2
+5% +$53
25 26
27
28 29

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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.