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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
VSH icon
276
Vishay Intertechnology
VSH
$4.88B
$46.7K 0.01%
+869
New +$35.5K
ABT icon
277
Abbott
ABT
$187B
$45.1K 0.01%
497
+234
+89% +$21.4K
ZTS icon
278
Zoetis
ZTS
$31.3B
$45K 0.01%
626
+384
+159% +$36.1K
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$44.9K 0.01%
+500
New +$38.4K
PSX icon
280
Phillips 66
PSX
$102B
$44.8K 0.01%
265
+7
+3% +$1.21K
FSLR icon
281
First Solar
FSLR
$22B
$44.4K 0.01%
188
-15
-7% -$3.52K
EL icon
282
Estee Lauder
EL
$37.6B
$43.6K 0.01%
552
-315
-36% -$25.4K
LULU icon
283
lululemon athletica
LULU
$11.1B
$43.3K 0.01%
379
+20
+6% +$2.67K
VSAT icon
284
Viasat
VSAT
$10.4B
$43K 0.01%
+479
New +$31.7K
DOCN icon
285
DigitalOcean
DOCN
$13.2B
$42.7K 0.01%
272
-171
-39% -$23.1K
NVT icon
286
nVent Electric
NVT
$25.3B
$42.2K 0.01%
249
+65
+35% +$10.1K
GIS icon
287
General Mills
GIS
$20.5B
$41.9K 0.01%
1,204
+584
+94% +$20.2K
MAT icon
288
Mattel
MAT
$4.15B
$41.6K 0.01%
3,000
– –
ONTO icon
289
Onto Innovation
ONTO
$13.2B
$40.5K 0.01%
107
+79
+282% +$22.4K
MOD icon
290
Modine Manufacturing
MOD
$10.3B
$40.1K 0.01%
150
+38
+34% +$10K
CRSP icon
291
CRISPR Therapeutics
CRSP
$5.39B
$39.9K 0.01%
731
-13
-2% -$685
SMCI icon
292
Super Micro Computer
SMCI
$26B
$39.8K 0.01%
1,357
-105
-7% -$3.35K
MKSI icon
293
MKS Inc
MKSI
$17.6B
$39.6K 0.01%
89
-66
-43% -$20.7K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.2K 0.01%
75
-1,084
-94% -$541K
SBUX icon
295
Starbucks
SBUX
$119B
$39.1K 0.01%
383
+90
+31% +$9.06K
CMG icon
296
Chipotle Mexican Grill
CMG
$46.8B
$38.9K 0.01%
1,145
-320
-22% -$10.5K
OKE icon
297
Oneok
OKE
$60.2B
$38.8K 0.01%
446
+135
+43% +$11.9K
RGLD icon
298
Royal Gold
RGLD
$22.2B
$38.7K 0.01%
194
+51
+36% +$11.9K
BNTX icon
299
BioNTech
BNTX
$26.1B
$38.7K 0.01%
416
+1
+0.2% +$94
KMI icon
300
Kinder Morgan
KMI
$69.9B
$38.1K 0.01%
1,193
+83
+7% +$2.67K
10 11
12
13 14

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CRCM
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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.