We are live on ! Find out more
RS

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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$193B
$11.3K ﹤0.01%
52
+49
+1,633% +$10.2K
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$46.7B
$11.2K ﹤0.01%
112
+34
+44% +$3.24K
IDXX icon
453
Idexx Laboratories
IDXX
$42.2B
$11.1K ﹤0.01%
21
+1
+5% +$561
PRIM icon
454
Primoris Services
PRIM
$4.01B
$10.8K ﹤0.01%
109
+92
+541% +$12.1K
TTWO icon
455
Take-Two Interactive
TTWO
$40.1B
$10.7K ﹤0.01%
43
+14
+48% +$3.09K
MCK icon
456
McKesson
MCK
$106B
$10.6K ﹤0.01%
14
-2
-13% -$1.59K
FIS icon
457
Fidelity National Information Services
FIS
$21.6B
$10.5K ﹤0.01%
270
+251
+1,321% +$10.9K
INCY icon
458
Incyte
INCY
$25.7B
$10.4K ﹤0.01%
92
+41
+80% +$4.07K
KEY icon
459
KeyCorp
KEY
$23.7B
$10.2K ﹤0.01%
443
+300
+210% +$6.54K
LTH icon
460
Life Time Group Holdings
LTH
$9.66B
$10.2K ﹤0.01%
250
-200
-44% -$6.35K
NVS icon
461
Novartis
NVS
$304B
$10.2K ﹤0.01%
65
+18
+38% +$2.7K
TPG icon
462
TPG
TPG
$8.78B
$9.97K ﹤0.01%
246
+245
+24,500% +$10.3K
CME icon
463
CME Group
CME
$101B
$9.94K ﹤0.01%
45
+25
+125% +$6.92K
BWXT icon
464
BWX Technologies
BWXT
$14.4B
$9.93K ﹤0.01%
51
-39
-43% -$8.12K
KMB icon
465
Kimberly-Clark
KMB
$34.9B
$9.88K ﹤0.01%
90
+49
+120% +$4.86K
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.86K ﹤0.01%
92
– –
WFC icon
467
Wells Fargo
WFC
$272B
$9.83K ﹤0.01%
119
-99
-45% -$7.96K
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.7K ﹤0.01%
32
-302
-90% -$86.5K
H icon
469
Hyatt Hotels
H
$15.6B
$9.69K ﹤0.01%
+50
New +$8.76K
EQNR icon
470
Equinor
EQNR
$99.9B
$9.36K ﹤0.01%
298
-2,973
-91% -$111K
LIN icon
471
Linde
LIN
$220B
$9.34K ﹤0.01%
18
-61
-77% -$30.9K
CFG icon
472
Citizens Financial Group
CFG
$29.8B
$9.32K ﹤0.01%
133
+130
+4,333% +$8.38K
AA icon
473
Alcoa
AA
$13.2B
$9.23K ﹤0.01%
177
-840
-83% -$56.3K
EME icon
474
Emcor
EME
$33.3B
$9.13K ﹤0.01%
11
-6
-35% -$5.08K
CW icon
475
Curtiss-Wright
CW
$20.9B
$9.09K ﹤0.01%
12
+8
+200% +$5.86K
17 18
19
20 21

Similar funds

WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

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.