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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.3K ﹤0.01%
256
-1,411
-85% -$82.9K
ORA icon
402
Ormat Technologies
ORA
$6.48B
$15.2K ﹤0.01%
140
+136
+3,400% +$16.9K
AGX icon
403
Argan
AGX
$5.86B
$15.2K ﹤0.01%
19
+18
+1,800% +$12K
GH icon
404
Guardant Health
GH
$21.7B
$15.2K ﹤0.01%
101
+79
+359% +$8.59K
SOLS
405
Solstice Advanced Materials
SOLS
$10.1B
$15K ﹤0.01%
169
+110
+186% +$9.07K
BBIO icon
406
BridgeBio Pharma
BBIO
$14.6B
$14.9K ﹤0.01%
+200
New +$14K
DHI icon
407
D.R. Horton
DHI
$39.9B
$14.8K ﹤0.01%
91
-2
-2% -$298
CRS icon
408
Carpenter Technology
CRS
$23.6B
$14.8K ﹤0.01%
24
+23
+2,300% +$10.8K
NUE icon
409
Nucor
NUE
$59.2B
$14.7K ﹤0.01%
66
+15
+29% +$3.4K
SEI
410
Solaris Energy Infrastructure
SEI
$3.62B
$14.6K ﹤0.01%
+182
New +$13K
WING icon
411
Wingstop
WING
$2.97B
$14.6K ﹤0.01%
84
-248
-75% -$39.1K
DUK icon
412
Duke Energy
DUK
$93.7B
$14.6K ﹤0.01%
115
+29
+34% +$3.66K
NTNX icon
413
Nutanix
NTNX
$18.4B
$14.5K ﹤0.01%
285
+210
+280% +$9.49K
AMGN icon
414
Amgen
AMGN
$236B
$14.5K ﹤0.01%
40
+23
+135% +$7.87K
QRVO icon
415
Qorvo
QRVO
$9.07B
$14.5K ﹤0.01%
155
+133
+605% +$12.3K
INFY icon
416
Infosys
INFY
$47.4B
$14.4K ﹤0.01%
1,374
+930
+209% +$11.6K
FPS
417
Forgent Power Solutions
FPS
$8.15B
$14.3K ﹤0.01%
+256
New +$11.7K
EG icon
418
Everest Group
EG
$14.6B
$14.3K ﹤0.01%
40
– –
BROS icon
419
Dutch Bros
BROS
$6.43B
$14.1K ﹤0.01%
197
+41
+26% +$2.35K
D icon
420
Dominion Energy
D
$57.9B
$14.1K ﹤0.01%
206
+8
+4% +$520
WWD icon
421
Woodward
WWD
$20.4B
$14K ﹤0.01%
33
+32
+3,200% +$12.1K
BEN icon
422
Franklin Templeton
BEN
$17.6B
$13.9K ﹤0.01%
419
+69
+20% +$2.07K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$138B
$13.9K ﹤0.01%
28
+8
+40% +$3.54K
CACI icon
424
CACI
CACI
$13.8B
$13.9K ﹤0.01%
30
+26
+650% +$13.3K
IDCC icon
425
InterDigital
IDCC
$8.72B
$13.9K ﹤0.01%
49
+39
+390% +$11.6K
15 16
17
18 19

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SFWC
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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.