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Rakuten Securities Portfolio holdings

AUM $430M Turnover 20.52%
1-Year Est. Return 189.97%
This Fund
S&P 500
This Quarter Est. Return
+116.6%
1 Year Est. Return
+189.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$189M
Cap. Flow
+$56.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
58.38%
Holding
999
New
120
Increased
326
Reduced
362
Closed
85
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.1M
2
SNDK icon
Sandisk
SNDK
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.38M
4
NVDA icon
NVIDIA
NVDA
+$6.33M
5
MRVL icon
Marvell Technology
MRVL
+$4.49M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
HMY icon
Harmony Gold Mining
HMY
+$2.85M
3
PLTR icon
Palantir
PLTR
+$2.34M
4
NEM icon
Newmont
NEM
+$2M
5
GS icon
Goldman Sachs
GS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 72.4%
2 Communication Services 5.84%
3 Consumer Discretionary 4.98%
4 Miscellaneous 4.83%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.03T
$98.8M 22.97%
85,628
+37,490
+78% +$28.1M
2023 Q4
10 quarters
SNDK icon
2
Sandisk
SNDK
$200B
$54.2M 12.59%
23,828
+7,638
+47% +$10.9M
2025 Q2
4 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$32.1M 7.47%
160,514
+30,774
+24% +$6.33M
2023 Q4
10 quarters
TSLA icon
4
Tesla
TSLA
$1.48T
$12.7M 2.96%
30,282
-358
-1% -$142K
2023 Q4
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$12.7M 2.95%
34,013
+15,759
+86% +$6.38M
2023 Q4
10 quarters
MRVL icon
6
Marvell Technology
MRVL
$217B
$9.47M 2.2%
31,795
+22,415
+239% +$4.49M
2023 Q4
10 quarters
SOFI icon
7
SoFi Technologies
SOFI
$19.1B
$9.31M 2.16%
519,016
+124,149
+31% +$2.1M
2024 Q4
6 quarters
PLTR icon
8
Palantir
PLTR
$468B
$8.02M 1.86%
68,732
-17,185
-20% -$2.34M
2023 Q4
10 quarters
INTC icon
9
Intel
INTC
$489B
$7.8M 1.81%
55,877
+17,654
+46% +$1.79M
2023 Q4
10 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$5.98M 1.39%
16,926
+2,358
+16% +$843K
2023 Q4
10 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.76T
$5.56M 1.29%
9,876
+3,836
+64% +$2.35M
2023 Q4
10 quarters
WDC icon
12
Western Digital
WDC
$135B
$5.24M 1.22%
8,207
+5,416
+194% +$2.63M
2023 Q4
10 quarters
ASTS icon
13
AST SpaceMobile
ASTS
$12.5B
$5.12M 1.19%
57,580
+26,493
+85% +$2.31M
2024 Q3
7 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$4.9M 1.14%
6,656
+397
+6% +$273K
2023 Q4
10 quarters
AVGO icon
15
Broadcom
AVGO
$1.6T
$4.89M 1.14%
12,935
-3,041
-19% -$1.22M
2023 Q4
10 quarters
TSM icon
16
TSMC
TSM
$2.21T
$4.23M 0.98%
8,848
+1,193
+16% +$484K
2023 Q4
10 quarters
IONQ icon
17
IonQ
IONQ
$12.8B
$4.19M 0.98%
78,763
+4,496
+6% +$228K
2024 Q4
6 quarters
ARM icon
18
Arm
ARM
$238B
$3.83M 0.89%
10,810
+143
+1% +$38K
2023 Q4
10 quarters
NFLX icon
19
Netflix
NFLX
$288B
$3.81M 0.89%
53,401
+8,747
+20% +$770K
2023 Q4
10 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$3.64M 0.85%
10,191
-2,288
-18% -$824K
2023 Q4
10 quarters
AMD icon
21
Advanced Micro Devices
AMD
$882B
$3.61M 0.84%
6,209
-1,811
-23% -$742K
2023 Q4
10 quarters
LITE icon
22
Lumentum
LITE
$74.8B
$3.38M 0.79%
3,939
-715
-15% -$638K
2024 Q4
6 quarters
STX icon
23
Seagate
STX
$154B
$3.25M 0.76%
3,367
+1,521
+82% +$1.16M
2023 Q4
10 quarters
AMZN icon
24
Amazon
AMZN
$2.84T
$2.87M 0.67%
12,062
+14
+0.1% +$3.51K
2023 Q4
10 quarters
AMAT icon
25
Applied Materials
AMAT
$321B
$2.75M 0.64%
3,803
+3,022
+387% +$1.39M
2023 Q4
10 quarters
1
2 3 4 5

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Rakuten Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Rakuten Securities held 999 positions worth $430M, up 79% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rakuten Securities deployed $56.5M of net new capital in Q2 2026, opening 120 new positions and adding to 326 existing holdings. Its largest new stake was Applied Optoelectronics: 17,986 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.1M trimmed.

  • Rakuten Securities's largest Q2 2026 buy was Applied Optoelectronics: 17,986 shares worth $2.66M.
  • Rakuten Securities added most to Micron Technology in Q2 2026, an estimated $28.1M increase.
  • Rakuten Securities's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $11.1M.
  • Rakuten Securities fully exited ING in Q2 2026, selling an estimated $88.6K.
  • Rakuten Securities's ten largest holdings make up 58% of its $430M portfolio in Q2 2026.
  • Rakuten Securities opened 120 new positions and closed 85 in Q2 2026.
  • Rakuten Securities's portfolio value rose 79% quarter-over-quarter to $430M.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.