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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
VONG icon
826
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$110 ﹤0.01%
1
-2
-67% -$234
ENB icon
827
Enbridge
ENB
$112B
$108 ﹤0.01%
2
– –
IP icon
828
International Paper
IP
$21.8B
$107 ﹤0.01%
+3
New +$125
PPG icon
829
PPG Industries
PPG
$25.5B
$107 ﹤0.01%
1
– –
JXN icon
830
Jackson Financial
JXN
$9.1B
$106 ﹤0.01%
1
-1
-50% -$112
HLNE icon
831
Hamilton Lane
HLNE
$5.91B
$99 ﹤0.01%
1
– –
POST icon
832
Post Holdings
POST
$3.65B
$99 ﹤0.01%
+1
New +$102
SJM icon
833
J.M. Smucker
SJM
$12.9B
$96 ﹤0.01%
1
– –
SMMT icon
834
Summit Therapeutics
SMMT
$11.2B
$95 ﹤0.01%
5
– –
LOGI icon
835
Logitech
LOGI
$15B
$91 ﹤0.01%
+1
New +$92
CHDN icon
836
Churchill Downs
CHDN
$6.2B
$90 ﹤0.01%
1
– –
LEGN icon
837
Legend Biotech
LEGN
$3.93B
$90 ﹤0.01%
5
– –
ZBH icon
838
Zimmer Biomet
ZBH
$19B
$90 ﹤0.01%
1
– –
PR
839
Permian Resources
PR
$17.7B
$85 ﹤0.01%
4
– –
SCI icon
840
Service Corp International
SCI
$11.3B
$83 ﹤0.01%
+1
New +$81
CSX icon
841
CSX Corp
CSX
$92.9B
$82 ﹤0.01%
2
-20
-91% -$784
EVRG icon
842
Evergy
EVRG
$19.3B
$82 ﹤0.01%
1
-30
-97% -$2.37K
AUGO
843
Aura Minerals Inc
AUGO
$6.28B
$82 ﹤0.01%
+1
New +$70
PEG icon
844
Public Service Enterprise Group
PEG
$37.8B
$81 ﹤0.01%
1
– –
THO icon
845
Thor Industries
THO
$4.11B
$80 ﹤0.01%
1
– –
BF.B icon
846
Brown-Forman Class B
BF.B
$12.9B
$79 ﹤0.01%
3
+2
+200% +$54
QSR icon
847
Restaurant Brands International
QSR
$26.7B
$74 ﹤0.01%
1
– –
UNM icon
848
Unum
UNM
$14.7B
$73 ﹤0.01%
1
– –
UAA icon
849
Under Armour
UAA
$2.3B
$71 ﹤0.01%
12
-437
-97% -$2.83K
DOX icon
850
Amdocs
DOX
$6.23B
$65 ﹤0.01%
1
– –
32 33
34
35 36

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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.