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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
PL icon
126
Planet Labs
PL
$8.23B
$196K 0.08%
+7,009
New +$179K
PANW icon
127
Palo Alto Networks
PANW
$279B
$192K 0.08%
1,198
+187
+18% +$31.4K
ZS icon
128
Zscaler
ZS
$24B
$192K 0.08%
1,366
+818
+149% +$145K
FIG
129
Figma
FIG
$11.6B
$190K 0.08%
8,983
-2,097
-19% -$57.5K
AFRM icon
130
Affirm
AFRM
$25B
$190K 0.08%
4,136
-12,486
-75% -$721K
RBLX icon
131
Roblox
RBLX
$37.6B
$182K 0.08%
3,217
+1,270
+65% +$85.3K
INTU icon
132
Intuit
INTU
$79.3B
$179K 0.07%
415
+214
+106% +$102K
UBER icon
133
Uber
UBER
$146B
$179K 0.07%
2,483
+36
+1% +$2.77K
SYM icon
134
Symbotic
SYM
$5.45B
$171K 0.07%
3,219
-7,411
-70% -$424K
TER icon
135
Teradyne
TER
$58.6B
$169K 0.07%
569
+325
+133% +$90.6K
QS icon
136
QuantumScape Corp
QS
$3.72B
$167K 0.07%
26,195
+16,052
+158% +$133K
DOCS icon
137
Doximity
DOCS
$3.79B
$167K 0.07%
7,147
+6,898
+2,770% +$215K
SNOW icon
138
Snowflake
SNOW
$94.2B
$165K 0.07%
1,091
-83
-7% -$15.4K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$159K 0.07%
3,385
+1,757
+108% +$85.6K
T icon
140
AT&T
T
$155B
$159K 0.07%
5,472
-2,560
-32% -$68.4K
EMBJ
141
Embraer S.A. ADS
EMBJ
$11.7B
$158K 0.07%
+2,655
New +$182K
GE icon
142
GE Aerospace
GE
$353B
$154K 0.06%
542
-374
-41% -$118K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$153K 0.06%
320
-1,601
-83% -$786K
VUG icon
144
Vanguard Growth ETF
VUG
$223B
$150K 0.06%
2,064
+636
+45% +$49.5K
CCL icon
145
Carnival Corporation Ltd
CCL
$35.8B
$149K 0.06%
5,771
+3,228
+127% +$94.1K
AMCR icon
146
Amcor
AMCR
$20.1B
$148K 0.06%
3,725
+3,599
+2,856% +$159K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.2B
$148K 0.06%
997
+468
+88% +$70.4K
PWR icon
148
Quanta Services
PWR
$95.9B
$146K 0.06%
266
+215
+422% +$111K
ISRG icon
149
Intuitive Surgical
ISRG
$124B
$144K 0.06%
312
-36
-10% -$18.2K
WMT icon
150
Walmart Inc
WMT
$878B
$142K 0.06%
1,146
-100
-8% -$12.3K
4 5
6
7 8

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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.