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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
DKNG icon
426
DraftKings
DKNG
$11.9B
$13.8K ﹤0.01%
548
-755
-58% -$18.6K
OMF icon
427
OneMain Financial
OMF
$7.44B
$13.8K ﹤0.01%
227
+25
+12% +$1.41K
URI icon
428
United Rentals
URI
$62.9B
$13.6K ﹤0.01%
12
– –
STLA icon
429
Stellantis
STLA
$16.1B
$13.5K ﹤0.01%
2,352
-6,200
-72% -$45.9K
HDB icon
430
HDFC Bank
HDB
$119B
$13.5K ﹤0.01%
522
+324
+164% +$8.12K
BLDR icon
431
Builders FirstSource
BLDR
$7.08B
$13.4K ﹤0.01%
150
+8
+6% +$639
TDG icon
432
TransDigm Group
TDG
$64.2B
$13.3K ﹤0.01%
10
-24
-71% -$29.5K
VALE icon
433
Vale
VALE
$65B
$13.3K ﹤0.01%
882
-430
-33% -$7K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.2K ﹤0.01%
246
+140
+132% +$7.28K
HPQ icon
435
HP
HPQ
$29.4B
$13.1K ﹤0.01%
596
-396
-40% -$8.76K
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$13K ﹤0.01%
135
+33
+32% +$3.18K
LMND icon
437
Lemonade
LMND
$4.13B
$13K ﹤0.01%
200
-352
-64% -$20.6K
SM icon
438
SM Energy
SM
$8.67B
$12.9K ﹤0.01%
494
+97
+24% +$2.91K
PRU icon
439
Prudential Financial
PRU
$42.1B
$12.6K ﹤0.01%
117
-148
-56% -$15.1K
BTSG icon
440
BrightSpring Health Services
BTSG
$12B
$12.6K ﹤0.01%
180
+168
+1,400% +$9.33K
ANF icon
441
Abercrombie & Fitch
ANF
$6.65B
$12.2K ﹤0.01%
136
-1
-0.7% -$85
AME icon
442
Ametek
AME
$54.5B
$12.1K ﹤0.01%
50
+30
+150% +$6.91K
PGR icon
443
Progressive
PGR
$127B
$12K ﹤0.01%
55
+9
+20% +$1.81K
NDAQ icon
444
Nasdaq
NDAQ
$54.2B
$11.9K ﹤0.01%
151
-989
-87% -$86.8K
ROST icon
445
Ross Stores
ROST
$73.7B
$11.7K ﹤0.01%
55
+21
+62% +$4.72K
LUMN icon
446
Lumen
LUMN
$6.98B
$11.6K ﹤0.01%
1,507
-67
-4% -$587
TOST icon
447
Toast
TOST
$19.6B
$11.5K ﹤0.01%
415
-95
-19% -$2.48K
STZ icon
448
Constellation Brands
STZ
$21.9B
$11.5K ﹤0.01%
83
-38
-31% -$5.65K
FDS icon
449
Factset
FDS
$10.7B
$11.5K ﹤0.01%
50
-6
-11% -$1.38K
UTHR icon
450
United Therapeutics
UTHR
$20.9B
$11.4K ﹤0.01%
+21
New +$11.8K
16 17
18
19 20

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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.