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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
WAT icon
776
Waters Corp
WAT
$36.1B
$298 ﹤0.01%
+1
New +$342
CHWY icon
777
Chewy
CHWY
$8.81B
$297 ﹤0.01%
11
-1,220
-99% -$34K
ELV icon
778
Elevance Health
ELV
$85.3B
$293 ﹤0.01%
1
– –
NSC icon
779
Norfolk Southern
NSC
$74.4B
$287 ﹤0.01%
1
-1
-50% -$297
SCHW
780
Charles Schwab
SCHW
$174B
$282 ﹤0.01%
3
-106
-97% -$10.4K
CBOE icon
781
Cboe Global Markets
CBOE
$28.7B
$281 ﹤0.01%
1
-6
-86% -$1.67K
GSK icon
782
GSK
GSK
$102B
$276 ﹤0.01%
5
– –
MOH icon
783
Molina Healthcare
MOH
$11.8B
$267 ﹤0.01%
2
-254
-99% -$40.4K
CZR icon
784
Caesars Entertainment
CZR
$6.12B
$264 ﹤0.01%
10
-10
-50% -$238
CLVT icon
785
Clarivate
CLVT
$1.44B
$253 ﹤0.01%
100
– –
WST icon
786
West Pharmaceutical
WST
$25.4B
$251 ﹤0.01%
+1
New +$249
KNTK icon
787
Kinetik
KNTK
$3.75B
$242 ﹤0.01%
5
-89
-95% -$3.79K
BAH icon
788
Booz Allen Hamilton
BAH
$7.66B
$234 ﹤0.01%
3
-4
-57% -$337
FERG icon
789
Ferguson
FERG
$43.9B
$233 ﹤0.01%
1
– –
FAST icon
790
Fastenal
FAST
$51.6B
$232 ﹤0.01%
5
-146
-97% -$6.55K
MDLZ icon
791
Mondelez International
MDLZ
$76.8B
$231 ﹤0.01%
4
-139
-97% -$8.05K
RMD icon
792
ResMed
RMD
$28.4B
$224 ﹤0.01%
1
-68
-99% -$16.9K
FTV icon
793
Fortive
FTV
$18.5B
$221 ﹤0.01%
4
+3
+300% +$168
DLTR icon
794
Dollar Tree
DLTR
$24.2B
$219 ﹤0.01%
2
-15
-88% -$1.83K
PCTY icon
795
Paylocity
PCTY
$6.63B
$216 ﹤0.01%
2
-8
-80% -$982
BUD icon
796
AB InBev
BUD
$158B
$208 ﹤0.01%
3
-46
-94% -$3.32K
MTB icon
797
M&T Bank
MTB
$36B
$207 ﹤0.01%
1
– –
PI icon
798
Impinj
PI
$4.14B
$205 ﹤0.01%
2
– –
CCK icon
799
Crown Holdings
CCK
$13.2B
$201 ﹤0.01%
2
-4
-67% -$427
AOS icon
800
A.O. Smith
AOS
$8.1B
$198 ﹤0.01%
3
-2,097
-100% -$151K
30 31
32
33 34

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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.