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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
CRWD icon
51
CrowdStrike
CRWD
$195B
$937K 0.39%
9,596
+1,168
+14% +$124K
MRVL icon
52
Marvell Technology
MRVL
$187B
$929K 0.39%
9,380
-1,564
-14% -$131K
GEV icon
53
GE Vernova
GEV
$290B
$910K 0.38%
1,043
+262
+34% +$204K
VRT icon
54
Vertiv
VRT
$117B
$888K 0.37%
3,545
-3,605
-50% -$800K
CDE icon
55
Coeur Mining
CDE
$15.8B
$865K 0.36%
46,068
+27,281
+145% +$594K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$981B
$822K 0.34%
1,375
-381
-22% -$238K
WDC icon
57
Western Digital
WDC
$189B
$755K 0.31%
2,791
-1,363
-33% -$356K
PYPL icon
58
PayPal
PYPL
$49.3B
$730K 0.3%
16,133
+4,014
+33% +$194K
STX icon
59
Seagate
STX
$202B
$723K 0.3%
1,846
+559
+43% +$213K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.2B
$710K 0.3%
5,135
+1,690
+49% +$243K
RDDT icon
61
Reddit
RDDT
$35.8B
$702K 0.29%
5,213
+59
+1% +$10K
DIS icon
62
Walt Disney
DIS
$167B
$699K 0.29%
7,253
+184
+3% +$19.4K
BABA icon
63
Alibaba
BABA
$283B
$683K 0.28%
5,445
+10
+0.2% +$1.5K
BE icon
64
Bloom Energy
BE
$64.4B
$661K 0.27%
4,875
-2,815
-37% -$413K
VGT icon
65
Vanguard Information Technology ETF
VGT
$142B
$652K 0.27%
7,480
+736
+11% +$67.8K
MO icon
66
Altria Group
MO
$122B
$627K 0.26%
9,503
-1,377
-13% -$88.6K
NKE icon
67
Nike
NKE
$63.7B
$562K 0.23%
10,635
-564
-5% -$34.2K
CRM icon
68
Salesforce
CRM
$139B
$560K 0.23%
3,001
+1,086
+57% +$225K
DUOL icon
69
Duolingo
DUOL
$5.81B
$548K 0.23%
5,555
+932
+20% +$115K
HL icon
70
Hecla Mining
HL
$10.3B
$542K 0.23%
29,092
-14,472
-33% -$326K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$537K 0.22%
1,159
+933
+413% +$452K
HOOD icon
72
Robinhood
HOOD
$95.5B
$534K 0.22%
7,700
-6,071
-44% -$533K
CIEN icon
73
Ciena
CIEN
$57.9B
$516K 0.21%
1,328
-35
-3% -$10.7K
RBRK icon
74
Rubrik
RBRK
$15.6B
$501K 0.21%
10,237
+3,210
+46% +$184K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$486K 0.2%
16,033
+13,619
+564% +$426K
1 2
3
4 5

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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.