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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
TREX icon
951
Trex
TREX
$4.49B
– –
-1
Closed -$35
TRU icon
952
TransUnion
TRU
$15.2B
– –
-1
Closed -$86
TSCO icon
953
Tractor Supply
TSCO
$15.9B
– –
-30
Closed -$1.5K
TTEK icon
954
Tetra Tech
TTEK
$8.12B
– –
-15
Closed -$503
TXRH icon
955
Texas Roadhouse
TXRH
$12.9B
– –
-11
Closed -$1.83K
TYL icon
956
Tyler Technologies
TYL
$13.1B
– –
-14
Closed -$6.36K
UBS icon
957
UBS Group
UBS
$169B
– –
-100
Closed -$4.63K
UTHR icon
958
United Therapeutics
UTHR
$26.4B
– –
-40
Closed -$19.5K
VRNS icon
959
Varonis Systems
VRNS
$5.45B
– –
-2
Closed -$66
WRB icon
960
W.R. Berkley
WRB
$27.1B
– –
-11
Closed -$771
DJT icon
961
Trump Media & Technology Group
DJT
$2.7B
– –
-1,656
Closed -$21.9K
LOAR icon
962
Loar Holdings
LOAR
$6.55B
– –
-25
Closed -$1.7K
RAL
963
Ralliant Corp
RAL
$7.81B
– –
-3
Closed -$153
STUB
964
StubHub Holdings
STUB
$3.48B
– –
-500
Closed -$6.76K
35 36 37 38
39

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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.