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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
KO icon
176
Coca-Cola
KO
$353B
$107K 0.04%
1,412
-473
-25% -$35.8K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$118B
$102K 0.04%
769
+387
+101% +$54.5K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.1B
$101K 0.04%
728
+223
+44% +$32.1K
KMX icon
179
CarMax
KMX
$8.18B
$100K 0.04%
2,412
-419
-15% -$18.3K
MS icon
180
Morgan Stanley
MS
$340B
$99.1K 0.04%
602
+190
+46% +$32.9K
PG icon
181
Procter & Gamble
PG
$345B
$98.5K 0.04%
682
-318
-32% -$48.2K
NDAQ icon
182
Nasdaq
NDAQ
$51B
$96.8K 0.04%
1,140
+93
+9% +$8.33K
TWLO icon
183
Twilio
TWLO
$29.8B
$96.6K 0.04%
768
+149
+24% +$18.3K
TGT icon
184
Target
TGT
$62.9B
$95.4K 0.04%
787
-31
-4% -$3.5K
LNG icon
185
Cheniere Energy
LNG
$55B
$91.4K 0.04%
322
+212
+193% +$49K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$90.1K 0.04%
1,667
+1,106
+197% +$62K
ENPH icon
187
Enphase Energy
ENPH
$5.26B
$89.3K 0.04%
2,361
-630
-21% -$26.2K
DELL icon
188
Dell
DELL
$261B
$89.1K 0.04%
543
-757
-58% -$101K
ING icon
189
ING
ING
$94.6B
$88.6K 0.04%
+3,400
New +$95.6K
VB icon
190
Vanguard Small-Cap ETF
VB
$80B
$87.5K 0.04%
334
-56
-14% -$15.2K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.4B
$85.3K 0.04%
344
-67
-16% -$17.3K
APA icon
192
APA Corp
APA
$12.6B
$83K 0.03%
1,956
-1,003
-34% -$30.3K
MBLY icon
193
Mobileye
MBLY
$7.57B
$81.8K 0.03%
11,913
-3,295
-22% -$29.9K
NVMI
194
Nova
NVMI
$14.4B
$81.6K 0.03%
188
+185
+6,167% +$81.5K
ADSK icon
195
Autodesk
ADSK
$44.6B
$80.9K 0.03%
338
+311
+1,152% +$78.2K
TSEM icon
196
Tower Semiconductor
TSEM
$28.4B
$80.9K 0.03%
461
+390
+549% +$52.4K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$80.2K 0.03%
1,089
-1,045
-49% -$77.5K
CHYM
198
Chime Financial
CHYM
$8.51B
$77K 0.03%
4,110
+3,444
+517% +$78.1K
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.93B
$76.8K 0.03%
4,109
+609
+17% +$13.3K
CF icon
200
CF Industries
CF
$18.9B
$75.3K 0.03%
580
+567
+4,362% +$57.8K
6 7
8
9 10

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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.