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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
MT icon
676
ArcelorMittal
MT
$49.6B
$1.04K ﹤0.01%
+20
New +$1.11K
RL icon
677
Ralph Lauren
RL
$22.8B
$1.03K ﹤0.01%
3
-159
-98% -$56.5K
WHR icon
678
Whirlpool
WHR
$2.36B
$1.02K ﹤0.01%
19
-2
-10% -$147
ED icon
679
Consolidated Edison
ED
$40.5B
$1.02K ﹤0.01%
9
+5
+125% +$541
MTCH icon
680
Match Group
MTCH
$9.04B
$1.01K ﹤0.01%
33
+26
+371% +$811
RF icon
681
Regions Financial
RF
$26.3B
$993 ﹤0.01%
38
– –
AWI icon
682
Armstrong World Industries
AWI
$6.46B
$989 ﹤0.01%
6
– –
GNRC icon
683
Generac Holdings
GNRC
$12.7B
$977 ﹤0.01%
5
-25
-83% -$4.8K
SRE icon
684
Sempra
SRE
$59.2B
$972 ﹤0.01%
10
+6
+150% +$549
URBN icon
685
Urban Outfitters
URBN
$6.31B
$950 ﹤0.01%
15
+5
+50% +$343
CL icon
686
Colgate-Palmolive
CL
$72.4B
$938 ﹤0.01%
11
-91
-89% -$8.11K
COF icon
687
Capital One
COF
$127B
$912 ﹤0.01%
5
-125
-96% -$26.1K
STLD icon
688
Steel Dynamics
STLD
$33.7B
$900 ﹤0.01%
5
-45
-90% -$8.19K
FIS icon
689
Fidelity National Information Services
FIS
$21.5B
$891 ﹤0.01%
+19
New +$1.02K
TRV icon
690
Travelers Companies
TRV
$81.6B
$875 ﹤0.01%
3
– –
FORM icon
691
FormFactor
FORM
$8.87B
$873 ﹤0.01%
+9
New +$775
FE icon
692
FirstEnergy
FE
$28B
$861 ﹤0.01%
17
-2
-11% -$97
ARW icon
693
Arrow Electronics
ARW
$11.1B
$860 ﹤0.01%
6
+3
+100% +$411
AXSM icon
694
Axsome Therapeutics
AXSM
$12.2B
$845 ﹤0.01%
5
-5
-50% -$864
PAYX icon
695
Paychex
PAYX
$39.8B
$829 ﹤0.01%
9
+3
+50% +$297
HIG icon
696
Hartford Financial Services
HIG
$38.9B
$811 ﹤0.01%
6
– –
SSNC icon
697
SS&C Technologies
SSNC
$16.4B
$811 ﹤0.01%
12
-8
-40% -$615
PCAR icon
698
PACCAR
PCAR
$66.4B
$809 ﹤0.01%
7
– –
VMI icon
699
Valmont Industries
VMI
$9.81B
$799 ﹤0.01%
2
-8
-80% -$3.49K
CMS icon
700
CMS Energy
CMS
$22.4B
$776 ﹤0.01%
+10
New +$742
26 27
28
29 30

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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.