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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
TPL icon
351
Texas Pacific Land
TPL
$25B
$23.6K 0.01%
54
-2
-4% -$811
RIO icon
352
Rio Tinto
RIO
$168B
$23.3K 0.01%
245
-85
-26% -$8.62K
PTC icon
353
PTC
PTC
$15.3B
$23.1K 0.01%
203
-22
-10% -$2.97K
NXPI icon
354
NXP Semiconductors
NXPI
$57.5B
$22.8K 0.01%
81
+57
+238% +$15.7K
HCA icon
355
HCA Healthcare
HCA
$87.7B
$22.6K 0.01%
58
+50
+625% +$21.1K
LHX icon
356
L3Harris
LHX
$47.8B
$22.1K 0.01%
76
+45
+145% +$14.3K
ACLS icon
357
Axcelis
ACLS
$3.55B
$22K 0.01%
116
– –
Q
358
Qnity Electronics Inc
Q
$25.2B
$21.9K 0.01%
134
-46
-26% -$6.78K
CPNG icon
359
Coupang
CPNG
$27.5B
$21.8K 0.01%
1,255
-755
-38% -$13.6K
DY icon
360
Dycom Industries
DY
$9.06B
$21.7K 0.01%
43
+10
+30% +$4.37K
DE icon
361
Deere & Co
DE
$187B
$21.6K 0.01%
34
+16
+89% +$9.27K
SMTC icon
362
Semtech
SMTC
$13.8B
$21.5K 0.01%
133
+83
+166% +$10.8K
DOW icon
363
Dow Inc
DOW
$21.3B
$21.5K 0.01%
786
-553
-41% -$20.1K
TMDX icon
364
Transmedics
TMDX
$3.12B
$21.4K 0.01%
322
– –
ROK icon
365
Rockwell Automation
ROK
$48.2B
$20.8K ﹤0.01%
42
-107
-72% -$46.5K
YPF icon
366
YPF Sociedad Anonima ADS
YPF
$20.6B
$20.8K ﹤0.01%
457
-898
-66% -$42.1K
PEGA icon
367
Pegasystems
PEGA
$6.14B
$20.4K ﹤0.01%
679
+557
+457% +$19.9K
VIAV icon
368
Viavi Solutions
VIAV
$8.6B
$19.9K ﹤0.01%
417
+263
+171% +$12.6K
LI icon
369
Li Auto
LI
$12.1B
$19.5K ﹤0.01%
1,657
+1,308
+375% +$21.4K
DAL icon
370
Delta Air Lines
DAL
$52.7B
$19.4K ﹤0.01%
207
-526
-72% -$39.7K
GME icon
371
GameStop
GME
$8.6B
$19.1K ﹤0.01%
+863
New +$19.8K
ENTG icon
372
Entegris
ENTG
$21.2B
$18.9K ﹤0.01%
105
+93
+775% +$13.4K
WMB icon
373
Williams Companies
WMB
$90.7B
$18.9K ﹤0.01%
254
+14
+6% +$1.03K
LSCC icon
374
Lattice Semiconductor
LSCC
$16.5B
$18.8K ﹤0.01%
123
-27
-18% -$3.48K
CAMT icon
375
Camtek
CAMT
$6.8B
$18.8K ﹤0.01%
+115
New +$20.4K
13 14
15
16 17

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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.