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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
ASML icon
76
ASML
ASML
$689B
$486K 0.2%
368
+93
+34% +$127K
TEM
77
Tempus AI
TEM
$8.91B
$481K 0.2%
10,638
+1,386
+15% +$78.8K
ACN icon
78
Accenture
ACN
$87.2B
$446K 0.19%
2,250
+1,396
+163% +$325K
GLW icon
79
Corning
GLW
$136B
$433K 0.18%
3,185
+1,803
+130% +$217K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$423K 0.18%
651
-135
-17% -$91.8K
CVNA icon
81
Carvana
CVNA
$45.6B
$422K 0.18%
6,715
+5,755
+599% +$427K
CTVA icon
82
Corteva
CTVA
$58.5B
$401K 0.17%
4,787
+4,778
+53,089% +$360K
MELI icon
83
Mercado Libre
MELI
$91.5B
$398K 0.17%
230
+116
+102% +$224K
XOM icon
84
ExxonMobil
XOM
$623B
$385K 0.16%
2,271
+529
+30% +$77.2K
GFI icon
85
Gold Fields
GFI
$28.5B
$384K 0.16%
8,454
+4,471
+112% +$225K
LRCX icon
86
Lam Research
LRCX
$397B
$380K 0.16%
1,777
+859
+94% +$192K
NOW icon
87
ServiceNow
NOW
$106B
$374K 0.16%
3,576
+768
+27% +$90.4K
BA icon
88
Boeing
BA
$166B
$370K 0.15%
1,858
-754
-29% -$172K
PSKY
89
Paramount Skydance Corp
PSKY
$9.5B
$356K 0.15%
39,434
+38,988
+8,742% +$426K
BTI icon
90
British American Tobacco
BTI
$134B
$338K 0.14%
5,786
-2,516
-30% -$149K
CVX icon
91
Chevron
CVX
$379B
$337K 0.14%
1,631
+1,157
+244% +$211K
IBM icon
92
IBM
IBM
$198B
$333K 0.14%
1,372
+336
+32% +$90.9K
PEP icon
93
PepsiCo
PEP
$184B
$331K 0.14%
2,130
+16
+0.8% +$2.49K
RIVN icon
94
Rivian
RIVN
$25.3B
$328K 0.14%
21,762
+8,288
+62% +$132K
STM icon
95
STMicroelectronics
STM
$57.6B
$320K 0.13%
9,252
+6,072
+191% +$190K
SMR icon
96
NuScale Power
SMR
$2.9B
$309K 0.13%
28,536
-18,622
-39% -$283K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$154B
$308K 0.13%
3,995
-24
-0.6% -$1.91K
APH icon
98
Amphenol
APH
$190B
$304K 0.13%
2,407
+715
+42% +$101K
XPEV icon
99
XPeng
XPEV
$12.6B
$294K 0.12%
17,206
-1,389
-7% -$25.8K
MP icon
100
MP Materials
MP
$8.19B
$286K 0.12%
5,922
-663
-10% -$39.7K
2 3
4
5 6

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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.