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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
VG
851
Venture Global Inc
VG
$34.9B
$63 ﹤0.01%
4
-61
-94% -$654
MAS icon
852
Masco
MAS
$15.5B
$60 ﹤0.01%
1
– –
VGIT icon
853
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$60 ﹤0.01%
1
– –
FRPT icon
854
Freshpet
FRPT
$2.88B
$59 ﹤0.01%
1
– –
OVV icon
855
Ovintiv
OVV
$16.7B
$59 ﹤0.01%
1
– –
PCVX icon
856
Vaxcyte
PCVX
$8.38B
$58 ﹤0.01%
1
– –
BMRN icon
857
BioMarin Pharmaceuticals
BMRN
$11.4B
$56 ﹤0.01%
1
-4
-80% -$233
ROIV icon
858
Roivant Sciences
ROIV
$25.1B
$55 ﹤0.01%
2
-870
-100% -$22.4K
POR icon
859
Portland General Electric
POR
$6.05B
$53 ﹤0.01%
+1
New +$51
ROL icon
860
Rollins
ROL
$21.1B
$53 ﹤0.01%
1
– –
CRBG icon
861
Corebridge Financial
CRBG
$14.2B
$48 ﹤0.01%
2
– –
ELAN icon
862
Elanco Animal Health
ELAN
$12.7B
$48 ﹤0.01%
+2
New +$49
CPB icon
863
Campbell Soup
CPB
$6.66B
$45 ﹤0.01%
2
-510
-100% -$13.1K
TAP icon
864
Molson Coors Class B
TAP
$7.66B
$43 ﹤0.01%
1
– –
TPG icon
865
TPG
TPG
$6.87B
$41 ﹤0.01%
1
-38
-97% -$1.95K
LCID icon
866
Lucid Motors
LCID
$2.86B
$38 ﹤0.01%
4
-1,357
-100% -$14.1K
XP icon
867
XP
XP
$8.71B
$38 ﹤0.01%
2
-11
-85% -$213
ALK icon
868
Alaska Air
ALK
$5.07B
$37 ﹤0.01%
1
– –
BRKR icon
869
Bruker
BRKR
$9.2B
$36 ﹤0.01%
1
– –
GTM
870
ZoomInfo Technologies
GTM
$890M
$36 ﹤0.01%
6
-20,000
-100% -$147K
BEKE icon
871
KE Holdings
BEKE
$18.3B
$30 ﹤0.01%
2
– –
LKQ icon
872
LKQ Corp
LKQ
$6.35B
$29 ﹤0.01%
1
– –
SPTL icon
873
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26 ﹤0.01%
1
– –
IVZ icon
874
Invesco
IVZ
$13.3B
$24 ﹤0.01%
1
-4
-80% -$105
GLXY
875
Galaxy Digital Inc
GLXY
$4.87B
$18 ﹤0.01%
+1
New +$24
33 34
35
36 37

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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.