We are live on ! Find out more
RS

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
JHG
926
DELISTED
Janus Henderson
JHG
– –
-65
Closed -$3.09K
KRYS icon
927
Krystal Biotech
KRYS
$10B
– –
-1
Closed -$247
LEVI icon
928
Levi Strauss
LEVI
$9.45B
– –
-220
Closed -$4.56K
LII icon
929
Lennox International
LII
$18.4B
– –
-2
Closed -$971
LNC icon
930
Lincoln National
LNC
$8B
– –
-60
Closed -$2.67K
M icon
931
Macy's
M
$6.26B
– –
-70
Closed -$1.54K
MLM icon
932
Martin Marietta Materials
MLM
$32.9B
– –
-1
Closed -$623
NYT icon
933
New York Times
NYT
$12.1B
– –
-60
Closed -$4.17K
OSK icon
934
Oshkosh
OSK
$9.13B
– –
-8
Closed -$1K
PEN icon
935
Penumbra
PEN
$12.5B
– –
-6
Closed -$1.86K
PNR icon
936
Pentair
PNR
$9.94B
– –
-10
Closed -$1.04K
PVH icon
937
PVH
PVH
$3.63B
– –
-1
Closed -$67
RELX icon
938
RELX
RELX
$57.2B
– –
-6
Closed -$243
RNAM
939
DELISTED
Avidity Biosciences
RNAM
– –
-5
Closed -$361
RRX icon
940
Regal Rexnord
RRX
$14.2B
– –
-110
Closed -$15.4K
RYAN icon
941
Ryan Specialty Holdings
RYAN
$5.29B
– –
-10
Closed -$516
RYTM icon
942
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-15
Closed -$1.61K
SAIA icon
943
Saia
SAIA
$11.5B
– –
-3
Closed -$980
SANM icon
944
Sanmina
SANM
$11.8B
– –
-13
Closed -$1.95K
SLM icon
945
SLM Corp
SLM
$4.75B
– –
-1
Closed -$27
SPAB icon
946
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-750
Closed -$19.3K
ST icon
947
Sensata Technologies
ST
$6.76B
– –
-4
Closed -$133
STT icon
948
State Street
STT
$50.4B
– –
-111
Closed -$14.3K
SWK icon
949
Stanley Black & Decker
SWK
$13.7B
– –
-5
Closed -$371
TECH icon
950
Bio-Techne
TECH
$11.2B
– –
-28
Closed -$1.65K
35 36 37
38
39

Similar funds

MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

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.