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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
(+79%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
999
New
120
Increased
326
Reduced
362
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.1M |
| 2 |
SNDK
Sandisk
SNDK
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$6.38M |
| 4 |
NVIDIA
NVDA
|
+$6.33M |
| 5 |
Marvell Technology
MRVL
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
Harmony Gold Mining
HMY
|
+$2.85M |
| 3 |
Palantir
PLTR
|
+$2.34M |
| 4 |
Newmont
NEM
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$248B
| $29.3K | 0.01% |
190
+4
| +2% | +$682 |
|
327
Trade Desk
TTD
$6.78B
| $28.9K | 0.01% |
1,599
-3,295
| -67% | -$70K |
|
328
Nextpower Inc. Common Stock
NXT
$12.8B
| $28.5K | 0.01% |
239
-282
| -54% | -$34.8K |
|
329
Domino's
DPZ
$11.3B
| $28.4K | 0.01% |
96
+20
| +26% | +$6.58K |
|
330
Hudbay
HBM
$12.2B
| $28.1K | 0.01% |
1,190
-512
| -30% | -$12.9K |
|
331
Futu Holdings
FUTU
$17.1B
| $27.8K | 0.01% |
297
+111
| +60% | +$14.2K |
|
332
Viking Holdings
VIK
$38.3B
| $27.7K | 0.01% |
+265
| New | +$22.9K |
|
333
Jazz Pharmaceuticals
JAZZ
$16B
| $27.7K | 0.01% |
115
+111
| +2,775% | +$24.3K |
|
334
Southern Copper
SCCO
$168B
| $27.7K | 0.01% |
161
+159
| +7,950% | +$28.6K |
|
335
Merck
MRK
$371B
| $27.5K | 0.01% |
214
-212
| -50% | -$24.8K |
|
336
Navitas Semiconductor
NVTS
$3.08B
| $27.3K | 0.01% |
+1,523
| New | +$29.1K |
|
337
Intercontinental Exchange
ICE
$90.5B
| $26K | 0.01% |
211
+129
| +157% | +$19.4K |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $25.9K | 0.01% |
363
+151
| +71% | +$10.5K |
|
339
StoneX
SNEX
$8.38B
| $25.8K | 0.01% |
+327
| New | +$24.5K |
|
340
Klaviyo
KVYO
$5.3B
| $25.7K | 0.01% |
1,703
+893
| +110% | +$14.8K |
|
341
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $25.7K | 0.01% |
162
-279
| -63% | -$41.5K |
|
342
iShares Russell 2000 ETF
IWM
$81.2B
| $25.5K | 0.01% |
85
-259
| -75% | -$72.8K |
|
343
Saic
SAIC
$5.31B
| $25.2K | 0.01% |
228
| – | – |
|
344
Jabil
JBL
$32.5B
| $25.1K | 0.01% |
65
+45
| +225% | +$15.5K |
|
345
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $24.7K | 0.01% |
+102
| New | +$23.2K |
|
346
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
| $24.7K | 0.01% |
+185
| New | +$23.4K |
|
347
Vista Energy
VIST
$8.16B
| $24.5K | 0.01% |
384
-23,695
| -98% | -$1.67M |
|
348
Booking.com
BKNG
$145B
| $24.1K | 0.01% |
135
-540
| -80% | -$92.1K |
|
|
USAR
349
USA Rare Earth Inc
USAR
$4.31B
| $24K | 0.01% |
+1,112
| New | +$25.4K |
|
|
GRID
350
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $24K | 0.01% |
+125
| New | +$23.5K |
|
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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.