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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
ODFL icon
801
Old Dominion Freight Line
ODFL
$48.8B
$195 ﹤0.01%
1
-2
-67% -$373
THC icon
802
Tenet Healthcare
THC
$16.9B
$189 ﹤0.01%
1
-18
-95% -$3.79K
NVCR icon
803
NovoCure
NVCR
$1.85B
$185 ﹤0.01%
17
– –
NXST icon
804
Nexstar Media Group
NXST
$5.6B
$181 ﹤0.01%
1
– –
CFG icon
805
Citizens Financial Group
CFG
$30.4B
$180 ﹤0.01%
3
+2
+200% +$123
UHS icon
806
Universal Health Services
UHS
$9.08B
$179 ﹤0.01%
1
– –
LRN icon
807
Stride
LRN
$3.6B
$176 ﹤0.01%
2
-100
-98% -$8.11K
BYD icon
808
Boyd Gaming
BYD
$6.48B
$164 ﹤0.01%
2
-5
-71% -$420
CINF icon
809
Cincinnati Financial
CINF
$27.9B
$157 ﹤0.01%
1
– –
OTIS icon
810
Otis Worldwide
OTIS
$27.6B
$154 ﹤0.01%
2
– –
LYV icon
811
Live Nation Entertainment
LYV
$41.4B
$153 ﹤0.01%
1
– –
WEX icon
812
WEX
WEX
$5.58B
$153 ﹤0.01%
+1
New +$156
EXLS icon
813
EXL Service
EXLS
$4.18B
$152 ﹤0.01%
5
– –
HOLX
814
DELISTED
Hologic
HOLX
$151 ﹤0.01%
2
-7
-78% -$526
GWRE icon
815
Guidewire Software
GWRE
$11.9B
$150 ﹤0.01%
1
– –
BOOT icon
816
Boot Barn
BOOT
$4.52B
$146 ﹤0.01%
1
– –
NTRS icon
817
Northern Trust
NTRS
$34.2B
$140 ﹤0.01%
1
-3
-75% -$432
SYF icon
818
Synchrony
SYF
$24.3B
$136 ﹤0.01%
2
-52
-96% -$3.78K
VTRS icon
819
Viatris
VTRS
$20.5B
$135 ﹤0.01%
10
+8
+400% +$112
DINO icon
820
HF Sinclair
DINO
$16.5B
$125 ﹤0.01%
2
-3
-60% -$163
SHOP icon
821
Shopify
SHOP
$160B
$119 ﹤0.01%
1
– –
IRTC icon
822
iRhythm Holdings
IRTC
$3.58B
$118 ﹤0.01%
1
-3
-75% -$433
ICLR icon
823
Icon
ICLR
$12.9B
$111 ﹤0.01%
1
-1
-50% -$137
AEE icon
824
Ameren
AEE
$30.4B
$110 ﹤0.01%
1
– –
SHV icon
825
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$110 ﹤0.01%
1
– –
31 32
33
34 35

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RTL
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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.