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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
CAVA icon
151
CAVA Group
CAVA
$7.42B
$141K 0.06%
1,737
-846
-33% -$61.7K
COST icon
152
Costco
COST
$412B
$140K 0.06%
140
-112
-44% -$109K
SITM icon
153
SiTime
SITM
$17.7B
$139K 0.06%
403
+328
+437% +$121K
EQNR icon
154
Equinor
EQNR
$89.4B
$138K 0.06%
3,271
+2,588
+379% +$78K
SHEL icon
155
Shell
SHEL
$241B
$137K 0.06%
1,471
+1,469
+73,450% +$119K
HUBS icon
156
HubSpot
HUBS
$11.2B
$136K 0.06%
559
+212
+61% +$59.5K
CAT icon
157
Caterpillar
CAT
$410B
$129K 0.05%
182
+82
+82% +$56.8K
KHC icon
158
Kraft Heinz
KHC
$30.6B
$128K 0.05%
5,706
-2,710
-32% -$63.7K
FN icon
159
Fabrinet
FN
$18.9B
$128K 0.05%
245
+148
+153% +$75.2K
JD icon
160
JD.com
JD
$41.1B
$127K 0.05%
4,302
-700
-14% -$19.8K
VZ icon
161
Verizon
VZ
$183B
$126K 0.05%
2,508
-9,258
-79% -$429K
LMT icon
162
Lockheed Martin
LMT
$117B
$125K 0.05%
207
-539
-72% -$332K
SE icon
163
Sea Limited
SE
$65.1B
$122K 0.05%
1,476
+705
+91% +$75.6K
U icon
164
Unity
U
$13B
$121K 0.05%
5,531
+1,890
+52% +$52.4K
MA icon
165
Mastercard
MA
$476B
$119K 0.05%
239
+45
+23% +$23.7K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$119K 0.05%
499
-116
-19% -$29K
ABNB icon
167
Airbnb
ABNB
$85.5B
$115K 0.05%
910
-5
-0.5% -$650
PATH icon
168
UiPath
PATH
$6.24B
$115K 0.05%
10,332
-7,891
-43% -$100K
BKNG icon
169
Booking.com
BKNG
$139B
$114K 0.05%
675
+500
+286% +$92K
BLK icon
170
Blackrock
BLK
$161B
$113K 0.05%
118
+12
+11% +$12.6K
ALB icon
171
Albemarle
ALB
$14B
$112K 0.05%
622
+56
+10% +$9.56K
TTD icon
172
Trade Desk
TTD
$8.58B
$111K 0.05%
4,894
-4,547
-48% -$131K
AXP icon
173
American Express
AXP
$239B
$110K 0.05%
365
+221
+153% +$74.1K
ATI icon
174
ATI
ATI
$26.9B
$110K 0.05%
755
+750
+15,000% +$104K
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$19.7B
$109K 0.05%
1,351
+344
+34% +$26.2K
5 6
7
8 9

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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.