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Rakuten Securities Portfolio holdings

AUM $430M
1-Year Est. Return 189.97%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+189.97%
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
RJF icon
726
Raymond James Financial
RJF
$34.8B
$579 ﹤0.01%
4
-3
-43% -$476
RTX icon
727
RTX Corp
RTX
$297B
$579 ﹤0.01%
3
– –
EAT icon
728
Brinker International
EAT
$10.2B
$571 ﹤0.01%
4
-7
-64% -$1.07K
A icon
729
Agilent Technologies
A
$42.2B
$570 ﹤0.01%
+5
New +$634
GEN icon
730
Gen Digital
GEN
$17.7B
$565 ﹤0.01%
30
– –
UMBF icon
731
UMB Financial
UMBF
$11.5B
$564 ﹤0.01%
5
– –
WTRG icon
732
Essential Utilities
WTRG
$11.5B
$564 ﹤0.01%
14
+12
+600% +$472
NTES icon
733
NetEase
NTES
$78.5B
$560 ﹤0.01%
5
-100
-95% -$12.4K
EQH icon
734
Equitable Holdings
EQH
$14.4B
$557 ﹤0.01%
15
+5
+50% +$214
AGX icon
735
Argan
AGX
$7.84B
$545 ﹤0.01%
+1
New +$408
PSN icon
736
Parsons
PSN
$5.08B
$542 ﹤0.01%
10
-249
-96% -$15.9K
WIX icon
737
WIX.com
WIX
$3.35B
$540 ﹤0.01%
+6
New +$502
ULTA icon
738
Ulta Beauty
ULTA
$22.2B
$523 ﹤0.01%
1
-9
-90% -$5.72K
ITW icon
739
Illinois Tool Works
ITW
$82.9B
$521 ﹤0.01%
+2
New +$544
FLS icon
740
Flowserve
FLS
$10.3B
$515 ﹤0.01%
7
– –
CR icon
741
Crane Co
CR
$12.7B
$513 ﹤0.01%
+3
New +$576
BTSG icon
742
BrightSpring Health Services
BTSG
$11.9B
$511 ﹤0.01%
12
-18
-60% -$725
ERIE icon
743
Erie Indemnity
ERIE
$13.4B
$503 ﹤0.01%
2
– –
HQY icon
744
HealthEquity
HQY
$8.83B
$501 ﹤0.01%
6
-2
-25% -$164
LAD icon
745
Lithia Motors
LAD
$8.32B
$499 ﹤0.01%
2
– –
CHRW icon
746
C.H. Robinson
CHRW
$17.5B
$498 ﹤0.01%
+3
New +$537
MUSA icon
747
Murphy USA
MUSA
$10.4B
$494 ﹤0.01%
1
– –
AS icon
748
Amer Sports
AS
$19.3B
$494 ﹤0.01%
15
-124
-89% -$4.53K
CVCO icon
749
Cavco Industries
CVCO
$4.67B
$484 ﹤0.01%
+1
New +$568
IESC icon
750
IES Holdings
IESC
$14.9B
$476 ﹤0.01%
1
-7
-88% -$3.21K
28 29
30
31 32

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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.