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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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$16B
$756 ﹤0.01%
4
-11
-73% -$1.92K
WAB icon
702
Wabtec
WAB
$44.7B
$750 ﹤0.01%
3
-5
-63% -$1.21K
L icon
703
Loews
L
$23.6B
$747 ﹤0.01%
7
-67
-91% -$7.17K
LECO icon
704
Lincoln Electric
LECO
$13.6B
$747 ﹤0.01%
3
+2
+200% +$535
MGM icon
705
MGM Resorts International
MGM
$11.7B
$740 ﹤0.01%
20
-5
-20% -$178
USFD icon
706
US Foods
USFD
$20.9B
$738 ﹤0.01%
8
+1
+14% +$89
CRH icon
707
CRH
CRH
$66.6B
$736 ﹤0.01%
7
+3
+75% +$352
EBAY icon
708
eBay
EBAY
$50.2B
$728 ﹤0.01%
8
-72
-90% -$6.47K
UNP icon
709
Union Pacific
UNP
$174B
$728 ﹤0.01%
3
-3
-50% -$735
SYY icon
710
Sysco
SYY
$38.8B
$713 ﹤0.01%
10
+2
+25% +$165
MTDR icon
711
Matador Resources
MTDR
$6.72B
$695 ﹤0.01%
11
-90
-89% -$4.51K
DXCM icon
712
DexCom
DXCM
$28.8B
$691 ﹤0.01%
11
-315
-97% -$21.9K
GMED icon
713
Globus Medical
GMED
$10.3B
$689 ﹤0.01%
8
-130
-94% -$11.7K
GPN icon
714
Global Payments
GPN
$21.9B
$673 ﹤0.01%
10
-13
-57% -$959
FMX icon
715
Fomento Económico Mexicano
FMX
$44.4B
$666 ﹤0.01%
6
-1
-14% -$108
MRCY icon
716
Mercury Systems
MRCY
$5.92B
$656 ﹤0.01%
+9
New +$784
JCI icon
717
Johnson Controls International
JCI
$86.5B
$655 ﹤0.01%
5
-23
-82% -$2.97K
AFG icon
718
American Financial Group
AFG
$11.8B
$639 ﹤0.01%
+5
New +$649
APPF icon
719
AppFolio
APPF
$5.93B
$631 ﹤0.01%
4
+2
+100% +$379
LPLA icon
720
LPL Financial
LPLA
$26.3B
$602 ﹤0.01%
2
– –
MMYT icon
721
MakeMyTrip
MMYT
$5.36B
$597 ﹤0.01%
16
-640
-98% -$37.1K
VTV icon
722
Vanguard Value ETF
VTV
$187B
$589 ﹤0.01%
3
-2
-40% -$400
ALSN icon
723
Allison Transmission
ALSN
$9.64B
$585 ﹤0.01%
5
-2
-29% -$227
TXNM
724
TXNM Energy Inc
TXNM
$6.43B
$585 ﹤0.01%
10
– –
AAON icon
725
Aaon
AAON
$8.65B
$579 ﹤0.01%
7
-5
-42% -$454
27 28
29
30 31

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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.