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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
V icon
101
Visa
V
$677B
$280K 0.12%
926
+112
+14% +$36K
ANET icon
102
Arista Networks
ANET
$220B
$276K 0.11%
2,248
-621
-22% -$83.1K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$662B
$275K 0.11%
858
-253
-23% -$84.9K
HIMS icon
104
Hims & Hers Health
HIMS
$7.58B
$270K 0.11%
13,029
-19,252
-60% -$455K
DB icon
105
Deutsche Bank
DB
$67.7B
$267K 0.11%
8,981
+4,510
+101% +$159K
AMAT icon
106
Applied Materials
AMAT
$448B
$267K 0.11%
781
-41
-5% -$13.8K
SOUN icon
107
SoundHound AI
SOUN
$2.85B
$265K 0.11%
38,546
-295,059
-88% -$2.55M
RACE icon
108
Ferrari
RACE
$65.1B
$260K 0.11%
767
-154
-17% -$53.9K
AAL icon
109
American Airlines Group
AAL
$10.1B
$255K 0.11%
23,788
+20,634
+654% +$273K
FCX icon
110
Freeport-McMoran
FCX
$89.9B
$247K 0.1%
4,208
+2,964
+238% +$179K
MCD icon
111
McDonald's
MCD
$188B
$247K 0.1%
794
-77
-9% -$24.5K
AU icon
112
AngloGold Ashanti
AU
$39.7B
$242K 0.1%
2,485
-951
-28% -$97.5K
CEG icon
113
Constellation Energy
CEG
$93.6B
$241K 0.1%
864
+382
+79% +$116K
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$9.04B
$239K 0.1%
3,395
-1,596
-32% -$153K
VST icon
115
Vistra
VST
$54.7B
$233K 0.1%
1,550
-55
-3% -$8.9K
EXPE icon
116
Expedia Group
EXPE
$31.8B
$231K 0.1%
1,002
-109
-10% -$26.8K
JPM icon
117
JPMorgan Chase
JPM
$918B
$227K 0.09%
773
+127
+20% +$38.5K
MRNA icon
118
Moderna
MRNA
$23.7B
$226K 0.09%
4,453
+907
+26% +$42.3K
NU icon
119
Nu Holdings
NU
$69.5B
$223K 0.09%
15,538
-30,513
-66% -$495K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$217K 0.09%
3,542
+3,314
+1,454% +$178K
JNJ icon
121
Johnson & Johnson
JNJ
$603B
$216K 0.09%
883
-221
-20% -$51.5K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$209K 0.09%
5,214
+4,416
+553% +$179K
IAU icon
123
iShares Gold Trust
IAU
$63.4B
$202K 0.08%
2,292
+795
+53% +$72.9K
AVAV icon
124
AeroVironment
AVAV
$7.53B
$200K 0.08%
1,092
+336
+44% +$88.5K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.1B
$196K 0.08%
2,378
+1,050
+79% +$90.3K
3 4
5
6 7

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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.