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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
ARW icon
251
Arrow Electronics
ARW
$11B
$64K 0.01%
300
+294
+4,900% +$58.7K
CSCO icon
252
Cisco
CSCO
$431B
$63.5K 0.01%
541
-95
-15% -$9.94K
JLL icon
253
Jones Lang LaSalle
JLL
$16.7B
$62.6K 0.01%
+202
New +$62.8K
TGT icon
254
Target
TGT
$74.7B
$61.3K 0.01%
469
-318
-40% -$40.4K
WBD icon
255
Warner Bros
WBD
$70.8B
$59K 0.01%
2,212
+900
+69% +$24.3K
DIS icon
256
Walt Disney
DIS
$182B
$58.8K 0.01%
611
-6,642
-92% -$677K
ABBV icon
257
AbbVie
ABBV
$453B
$58.6K 0.01%
233
+104
+81% +$22.4K
LDOS icon
258
Leidos
LDOS
$16.7B
$56.7K 0.01%
551
+392
+247% +$52.1K
EIX icon
259
Edison International
EIX
$21.8B
$56.1K 0.01%
753
-69
-8% -$4.92K
AXP icon
260
American Express
AXP
$220B
$55.8K 0.01%
165
-200
-55% -$64K
KRMN
261
Karman Holdings
KRMN
$5.3B
$53.9K 0.01%
1,079
+604
+127% +$39K
RCL icon
262
Royal Caribbean
RCL
$70.9B
$52.7K 0.01%
166
-21
-11% -$5.87K
ALB icon
263
Albemarle
ALB
$14.9B
$52.1K 0.01%
386
-236
-38% -$41.6K
UBS icon
264
UBS Group
UBS
$170B
$51.2K 0.01%
+1,033
New +$47K
SPOT icon
265
Spotify
SPOT
$112B
$50.5K 0.01%
110
+1
+0.9% +$477
KEYS icon
266
Keysight
KEYS
$55.7B
$50.4K 0.01%
144
– –
AIQ icon
267
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$50.1K 0.01%
+763
New +$45.5K
EWT icon
268
iShares MSCI Taiwan ETF
EWT
$12.2B
$49.5K 0.01%
+456
New +$42.7K
GWRE icon
269
Guidewire Software
GWRE
$13.5B
$49.3K 0.01%
401
+400
+40,000% +$53.3K
DOCU
270
DocuSign
DOCU
$13.1B
$49K 0.01%
1,103
+18
+2% +$844
MA icon
271
Mastercard
MA
$507B
$48.3K 0.01%
94
-145
-61% -$72.3K
IBB icon
272
iShares Biotechnology ETF
IBB
$10.6B
$47.5K 0.01%
250
-100
-29% -$17.2K
SIMO icon
273
Silicon Motion
SIMO
$8.69B
$47.3K 0.01%
+142
New +$32.9K
CORZ icon
274
Core Scientific
CORZ
$5.75B
$47.1K 0.01%
1,840
+1,630
+776% +$38.4K
LNG icon
275
Cheniere Energy
LNG
$60.3B
$47.1K 0.01%
197
-125
-39% -$31.1K
9 10
11
12 13

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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.