We are live on ! Find out more
RS

Rakuten Securities Portfolio holdings

AUM $430M
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

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.1M
2
SNDK
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
RRC icon
226
Range Resources
RRC
$9.81B
$81.9K 0.02%
2,201
+984
+81% +$40K
MPWR icon
227
Monolithic Power Systems
MPWR
$60.1B
$81.6K 0.02%
59
+33
+127% +$49.5K
TTMI icon
228
TTM Technologies
TTMI
$13.2B
$78.7K 0.02%
421
+348
+477% +$56.1K
LMT icon
229
Lockheed Martin
LMT
$121B
$78.5K 0.02%
154
-53
-26% -$28.7K
VEEV icon
230
Veeva Systems
VEEV
$44.5B
$77.9K 0.02%
439
+432
+6,171% +$71.2K
XOM icon
231
ExxonMobil
XOM
$656B
$75.6K 0.02%
553
-1,718
-76% -$257K
SQM icon
232
Sociedad Química y Minera de Chile
SQM
$21.8B
$74K 0.02%
999
-352
-26% -$29.5K
NRG icon
233
NRG Energy
NRG
$25B
$73.6K 0.02%
504
+480
+2,000% +$69.1K
PAYP
234
PayPay
PAYP
$11.5B
$73.4K 0.02%
+5,122
New +$94.2K
TXN icon
235
Texas Instruments
TXN
$236B
$73K 0.02%
245
+181
+283% +$50.2K
VG
236
Venture Global Inc
VG
$36.1B
$72.8K 0.02%
6,537
+6,533
+163,325% +$82.7K
ADSK icon
237
Autodesk
ADSK
$45.5B
$72.7K 0.02%
374
+36
+11% +$8.22K
AEP icon
238
American Electric Power
AEP
$67.8B
$72.6K 0.02%
531
+470
+770% +$61.9K
RMBS icon
239
Rambus
RMBS
$9.27B
$72.2K 0.02%
544
+105
+24% +$13.7K
XYZ
240
Block Inc
XYZ
$49.7B
$71.1K 0.02%
936
-211
-18% -$14.8K
AVT icon
241
Avnet
AVT
$7.56B
$71.1K 0.02%
+800
New +$65.4K
CAH icon
242
Cardinal Health
CAH
$57.5B
$71K 0.02%
299
+278
+1,324% +$57.8K
CVX icon
243
Chevron
CVX
$409B
$70K 0.02%
422
-1,209
-74% -$225K
BHP icon
244
BHP
BHP
$230B
$68.1K 0.02%
817
+374
+84% +$31K
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$67.1K 0.02%
+683
New +$79.2K
BIDU icon
246
Baidu
BIDU
$33.7B
$67.1K 0.02%
587
+98
+20% +$12.1K
UPST icon
247
Upstart Holdings
UPST
$2.73B
$66.8K 0.02%
1,886
-67
-3% -$2.06K
ECG
248
Everus Construction Group
ECG
$5.99B
$66.4K 0.02%
+400
New +$58.6K
DASH icon
249
DoorDash
DASH
$91.7B
$65.7K 0.02%
356
+330
+1,269% +$54.5K
RVMD icon
250
Revolution Medicines
RVMD
$45B
$65.5K 0.02%
+350
New +$51.1K
8 9
10
11 12

Similar funds

WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

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.