We are live on ! Find out more
RS

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
VGSH icon
751
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$468 ﹤0.01%
8
-1,001
-99% -$58.8K
GLBE icon
752
Global E Online
GLBE
$6.01B
$463 ﹤0.01%
15
-713
-98% -$25.1K
WM icon
753
Waste Management
WM
$93.6B
$460 ﹤0.01%
+2
New +$460
AM icon
754
Antero Midstream
AM
$10.7B
$456 ﹤0.01%
20
– –
ORA icon
755
Ormat Technologies
ORA
$6.46B
$448 ﹤0.01%
+4
New +$464
AMP icon
756
Ameriprise Financial
AMP
$47.5B
$444 ﹤0.01%
1
– –
ONB icon
757
Old National Bancorp
ONB
$10.1B
$442 ﹤0.01%
20
-10
-33% -$234
LPX icon
758
Louisiana-Pacific
LPX
$4.91B
$437 ﹤0.01%
6
-4
-40% -$337
ALV icon
759
Autoliv
ALV
$8.61B
$421 ﹤0.01%
4
-6
-60% -$708
KDP icon
760
Keurig Dr Pepper
KDP
$41.1B
$421 ﹤0.01%
16
– –
GLOB icon
761
Globant
GLOB
$1.39B
$415 ﹤0.01%
9
– –
NOV icon
762
NOV
NOV
$7.25B
$414 ﹤0.01%
22
-23
-51% -$432
UGI icon
763
UGI
UGI
$7.82B
$401 ﹤0.01%
11
-15
-58% -$564
CRS icon
764
Carpenter Technology
CRS
$29.3B
$394 ﹤0.01%
1
-91
-99% -$33.1K
CVLT icon
765
Commault Systems
CVLT
$6.07B
$389 ﹤0.01%
5
– –
SWKS icon
766
Skyworks Solutions
SWKS
$9.47B
$375 ﹤0.01%
7
+4
+133% +$233
WSO icon
767
Watsco Inc
WSO
$15.4B
$364 ﹤0.01%
1
– –
LEA icon
768
Lear
LEA
$7.15B
$363 ﹤0.01%
+3
New +$374
WWD icon
769
Woodward
WWD
$24.2B
$358 ﹤0.01%
1
-5
-83% -$1.8K
SCCO icon
770
Southern Copper
SCCO
$157B
$344 ﹤0.01%
2
-1,088
-100% -$199K
ESI icon
771
Element Solutions
ESI
$9.32B
$341 ﹤0.01%
10
– –
RPRX icon
772
Royalty Pharma
RPRX
$25.9B
$336 ﹤0.01%
7
-94
-93% -$4.12K
BWA icon
773
BorgWarner
BWA
$13.1B
$326 ﹤0.01%
6
-9
-60% -$474
GKOS icon
774
Glaukos
GKOS
$8.99B
$323 ﹤0.01%
3
-3
-50% -$338
EW icon
775
Edwards Lifesciences
EW
$48.7B
$320 ﹤0.01%
4
-2
-33% -$165
29 30
31
32 33

Similar funds

MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

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.