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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
NICE icon
301
Nice
NICE
$6.18B
$36.4K 0.01%
401
+390
+3,545% +$37.8K
MDT icon
302
Medtronic
MDT
$120B
$36.4K 0.01%
465
+355
+323% +$28.6K
G icon
303
Genpact
G
$6.27B
$35.8K 0.01%
+1,300
New +$42.7K
NOC icon
304
Northrop Grumman
NOC
$73.2B
$35.7K 0.01%
70
+33
+89% +$19K
NTRA icon
305
Natera
NTRA
$47.3B
$35.3K 0.01%
130
+90
+225% +$19.2K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$35.2K 0.01%
777
-283
-27% -$12.8K
CHTR icon
307
Charter Communications
CHTR
$18.1B
$34.8K 0.01%
245
+205
+513% +$34.2K
TME icon
308
Tencent Music
TME
$13.5B
$34.6K 0.01%
4,140
-502
-11% -$4.58K
MCHP icon
309
Microchip Technology
MCHP
$40.3B
$33.9K 0.01%
372
+339
+1,027% +$30.2K
MNST icon
310
Monster Beverage
MNST
$85.8B
$33.5K 0.01%
698
+444
+175% +$18.7K
ILMN icon
311
Illumina
ILMN
$33B
$32.5K 0.01%
185
-59
-24% -$8.64K
S icon
312
SentinelOne
S
$6.92B
$31.9K 0.01%
1,877
+1,367
+268% +$21K
UAL icon
313
United Airlines
UAL
$36.2B
$31.8K 0.01%
234
-487
-68% -$50.4K
CGNX icon
314
Cognex
CGNX
$10.5B
$31.7K 0.01%
438
+387
+759% +$23.5K
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$31.5K 0.01%
783
-4,431
-85% -$179K
RPRX icon
316
Royalty Pharma
RPRX
$28.5B
$31.5K 0.01%
561
+554
+7,914% +$28.8K
FLG
317
Flagstar Bank National Association
FLG
$5.61B
$31.4K 0.01%
2,100
– –
AR icon
318
Antero Resources
AR
$12.1B
$31K 0.01%
881
-25
-3% -$920
FROG icon
319
JFrog
FROG
$10.8B
$30.8K 0.01%
339
+229
+208% +$14.9K
CAG icon
320
Conagra Brands
CAG
$7.43B
$30.6K 0.01%
2,273
+1,756
+340% +$24.5K
ALGM icon
321
Allegro MicroSystems
ALGM
$6.82B
$30.6K 0.01%
439
-1,363
-76% -$63.8K
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$30.1K 0.01%
546
-400
-42% -$22K
BSX icon
323
Boston Scientific
BSX
$69.3B
$30K 0.01%
704
+502
+249% +$27.3K
MNDY icon
324
monday.com
MNDY
$3.85B
$29.8K 0.01%
411
-514
-56% -$37.7K
VHT icon
325
Vanguard Health Care ETF
VHT
$19.3B
$29.6K 0.01%
99
-4
-4% -$1.11K
11 12
13
14 15

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LWM
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FC
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SFWC
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PA
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BAM
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DPCM
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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.