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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 | |
|---|---|---|---|---|---|---|
376
Ubiquiti
UI
$35.1B
| $18.7K | ﹤0.01% |
35
+32
| +1,067% | +$24.1K |
|
377
American Airlines Group
AAL
$8.69B
| $18.6K | ﹤0.01% |
1,031
-22,757
| -96% | -$305K |
|
378
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $18.6K | ﹤0.01% |
+225
| New | +$17.9K |
|
379
Bank of America
BAC
$438B
| $18.4K | ﹤0.01% |
323
-558
| -63% | -$29.7K |
|
380
GitLab
GTLB
$8.3B
| $18.3K | ﹤0.01% |
598
-154
| -20% | -$3.91K |
|
381
Philip Morris
PM
$284B
| $17.9K | ﹤0.01% |
99
+42
| +74% | +$7.28K |
|
382
United Microelectronic
UMC
$52.1B
| $17.8K | ﹤0.01% |
+655
| New | +$11.2K |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $17.6K | ﹤0.01% |
161
+70
| +77% | +$7.63K |
|
384
Citigroup
C
$231B
| $17.2K | ﹤0.01% |
123
+30
| +32% | +$3.9K |
|
385
Vanguard Total International Bond ETF
BNDX
$82.2B
| $17K | ﹤0.01% |
350
-8
| -2% | -$385 |
|
386
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $16.9K | ﹤0.01% |
225
-266
| -54% | -$19.9K |
|
387
Valero Energy
VLO
$107B
| $16.9K | ﹤0.01% |
65
-97
| -60% | -$23.9K |
|
388
CF Industries
CF
$20.2B
| $16.7K | ﹤0.01% |
154
-426
| -73% | -$50.2K |
|
389
Home Depot
HD
$320B
| $16.6K | ﹤0.01% |
47
-122
| -72% | -$39.7K |
|
390
Granite Construction
GVA
$5.3B
| $16.3K | ﹤0.01% |
+103
| New | +$14K |
|
|
SPYM
391
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $16.3K | ﹤0.01% |
185
+27
| +17% | +$2.3K |
|
392
Workday
WDAY
$47.2B
| $16.2K | ﹤0.01% |
132
-41
| -24% | -$5.19K |
|
393
Madrigal Pharmaceuticals
MDGL
$12.5B
| $16.1K | ﹤0.01% |
30
-2
| -6% | -$1.02K |
|
394
Frontline
FRO
$10.3B
| $16.1K | ﹤0.01% |
462
-277
| -37% | -$10.2K |
|
395
Vanguard Energy ETF
VDE
$10.9B
| $16.1K | ﹤0.01% |
107
-194
| -64% | -$31.4K |
|
396
TJX Companies
TJX
$145B
| $16.1K | ﹤0.01% |
106
-35
| -25% | -$5.53K |
|
397
3M
MMM
$86.9B
| $15.7K | ﹤0.01% |
97
-18
| -16% | -$2.73K |
|
398
Campbell Soup
CPB
$6.38B
| $15.7K | ﹤0.01% |
703
+701
| +35,050% | +$14.8K |
|
399
Comcast
CMCSA
$94B
| $15.6K | ﹤0.01% |
+635
| New | +$16.4K |
|
400
Fox Class B
FOX
$24.6B
| $15.3K | ﹤0.01% |
327
-192
| -37% | -$10.7K |
|
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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.