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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
COP icon
201
ConocoPhillips
COP
$143B
$75.2K 0.03%
570
+499
+703% +$55.3K
UPS icon
202
United Parcel Service
UPS
$98.9B
$69.4K 0.03%
705
+318
+82% +$34.1K
KLAC icon
203
KLA
KLAC
$284B
$69.2K 0.03%
470
+60
+15% +$8.78K
XYZ
204
Block Inc
XYZ
$47.8B
$69K 0.03%
1,147
-718
-38% -$43.7K
AA icon
205
Alcoa
AA
$11.7B
$67.5K 0.03%
1,017
+730
+254% +$44.8K
UAL icon
206
United Airlines
UAL
$38.2B
$66.4K 0.03%
721
+596
+477% +$62.5K
SNPS icon
207
Synopsys
SNPS
$74.5B
$65.4K 0.03%
165
-81
-33% -$36.6K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$64.7K 0.03%
441
+209
+90% +$32.2K
MNDY icon
209
monday.com
MNDY
$3.08B
$63.9K 0.03%
925
+751
+432% +$72.1K
BBY icon
210
Best Buy
BBY
$18B
$63K 0.03%
981
+957
+3,988% +$62.8K
NXT icon
211
Nextpower Inc
NXT
$16B
$62.8K 0.03%
521
+7
+1% +$776
YPF icon
212
YPF
YPF
$20.1B
$62.6K 0.03%
1,355
-1,243
-48% -$47K
ZM icon
213
Zoom
ZM
$26.3B
$62.5K 0.03%
777
+769
+9,613% +$64.4K
EL icon
214
Estee Lauder
EL
$29.8B
$62.2K 0.03%
867
+667
+334% +$68.2K
FANG icon
215
Diamondback Energy
FANG
$56.2B
$61.7K 0.03%
312
+135
+76% +$22.9K
FIX icon
216
Comfort Systems
FIX
$62.4B
$60.7K 0.03%
44
-1
-2% -$1.27K
STLA icon
217
Stellantis
STLA
$16.7B
$60.6K 0.03%
8,552
+7,035
+464% +$58.9K
EIX icon
218
Edison International
EIX
$30.1B
$60.2K 0.03%
822
-2,368
-74% -$160K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.37B
$59.1K 0.02%
350
+254
+265% +$43.4K
AXON
220
Axon Enterprise
AXON
$41.2B
$57.8K 0.02%
136
-47
-26% -$24.4K
ALGM icon
221
Allegro MicroSystems
ALGM
$9.19B
$56.8K 0.02%
1,802
+1,692
+1,538% +$58.3K
DOW icon
222
Dow Inc
DOW
$22B
$55.8K 0.02%
1,339
+757
+130% +$24K
HD icon
223
Home Depot
HD
$331B
$55.6K 0.02%
169
+69
+69% +$25.1K
RRC icon
224
Range Resources
RRC
$8.89B
$55K 0.02%
1,217
+1,216
+121,600% +$47.4K
LULU icon
225
lululemon athletica
LULU
$13.2B
$55K 0.02%
359
-475
-57% -$85.1K
7 8
9
10 11

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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.