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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
PTON icon
876
Peloton Interactive
PTON
$2.75B
$13 ﹤0.01%
3
-11,948
-100% -$58.3K
ARX
877
Accelerant Holdings
ARX
$2.95B
$13 ﹤0.01%
1
– –
CNH
878
CNH Industrial
CNH
$12.8B
$11 ﹤0.01%
1
– –
GPK icon
879
Graphic Packaging
GPK
$3.23B
$10 ﹤0.01%
1
– –
ACI icon
880
Albertsons Companies
ACI
$7.21B
– –
-25
Closed -$429
AIT icon
881
Applied Industrial Technologies
AIT
$12.6B
– –
-6
Closed -$1.54K
ALC icon
882
Alcon
ALC
$32.8B
– –
-50
Closed -$3.94K
ALGN icon
883
Align Technology
ALGN
$12.7B
– –
-20
Closed -$3.12K
ALKS icon
884
Alkermes
ALKS
$8.81B
– –
-25
Closed -$700
APG icon
885
APi Group
APG
$16.9B
– –
-10
Closed -$383
APTV icon
886
Aptiv
APTV
$12.3B
– –
-14
Closed -$1.06K
ARGX icon
887
argenx
ARGX
$54.7B
– –
-15
Closed -$12.6K
ARWR icon
888
Arrowhead Research
ARWR
$10.5B
– –
-30
Closed -$1.99K
ATO icon
889
Atmos Energy
ATO
$29.2B
– –
-7
Closed -$1.17K
AYI icon
890
Acuity Brands
AYI
$9.76B
– –
-1
Closed -$360
AZN icon
891
AstraZeneca
AZN
$263B
– –
-710
Closed -$131K
BALL icon
892
Ball Corp
BALL
$16.7B
– –
-6
Closed -$318
BBIO icon
893
BridgeBio Pharma
BBIO
$16.1B
– –
-66
Closed -$5.05K
BDX icon
894
Becton Dickinson
BDX
$42.4B
– –
-413
Closed -$80.2K
BIO icon
895
Bio-Rad Laboratories Class A
BIO
$8.07B
– –
-28
Closed -$8.48K
BIV icon
896
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,000
Closed -$77.9K
BJ icon
897
BJs Wholesale Club
BJ
$11.8B
– –
-9
Closed -$810
BURL icon
898
Burlington
BURL
$22.3B
– –
-24
Closed -$6.93K
CBRE icon
899
CBRE Group
CBRE
$40.5B
– –
-300
Closed -$48.2K
CFLT
900
DELISTED
Confluent
CFLT
– –
-104
Closed -$3.15K
34 35
36
37 38

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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.