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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
ALAB icon
26
Astera Labs
ALAB
$53.8B
$2.7M 0.63%
5,590
-3,765
-40% -$999K
AAOI icon
27
Applied Optoelectronics
AAOI
$8.96B
$2.66M 0.62%
+17,986
New +$2.92M
IREN icon
28
Iris Energy
IREN
$17.6B
$2.66M 0.62%
58,261
-24,830
-30% -$1.29M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.63M 0.61%
33,090
-3,695
-10% -$330K
CRDO icon
30
Credo Technology Group
CRDO
$32.1B
$2.5M 0.58%
9,203
-5,865
-39% -$1.16M
NET icon
31
Cloudflare
NET
$99.3B
$2.49M 0.58%
10,145
+2,886
+40% +$631K
MSTR icon
32
Strategy Inc
MSTR
$56.7B
$2.43M 0.56%
27,929
+5,114
+22% +$742K
BE icon
33
Bloom Energy
BE
$74.5B
$2.29M 0.53%
7,550
+2,675
+55% +$685K
CRWV
34
CoreWeave
CRWV
$49.3B
$2.2M 0.51%
22,102
-13,851
-39% -$1.5M
RBRK icon
35
Rubrik
RBRK
$19.4B
$2.06M 0.48%
25,652
+15,415
+151% +$969K
QCOM icon
36
Qualcomm
QCOM
$180B
$2.05M 0.48%
11,118
+2,882
+35% +$539K
NOW icon
37
ServiceNow
NOW
$146B
$2M 0.47%
20,154
+16,578
+464% +$1.64M
AAPL icon
38
Apple
AAPL
$4.67T
$1.97M 0.46%
6,824
+699
+11% +$200K
SMH icon
39
VanEck Semiconductor ETF
SMH
$69.5B
$1.93M 0.45%
+2,938
New +$1.6M
ORCL icon
40
Oracle
ORCL
$457B
$1.89M 0.44%
12,915
-4,703
-27% -$852K
COIN icon
41
Coinbase
COIN
$48.7B
$1.83M 0.42%
12,500
-2,432
-16% -$439K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.81M 0.42%
1,505
-327
-18% -$334K
SLV icon
43
iShares Silver Trust
SLV
$32.2B
$1.66M 0.39%
30,987
-8,550
-22% -$567K
GEV icon
44
GE Vernova
GEV
$251B
$1.64M 0.38%
1,394
+351
+34% +$358K
UNH icon
45
UnitedHealth
UNH
$356B
$1.56M 0.36%
3,764
-29,862
-89% -$11.1M
OKLO
46
Oklo
OKLO
$7.68B
$1.52M 0.35%
29,048
+8,566
+42% +$535K
RDDT icon
47
Reddit
RDDT
$29.7B
$1.51M 0.35%
8,671
+3,458
+66% +$554K
JOBY icon
48
Joby Aviation
JOBY
$6.67B
$1.48M 0.34%
165,521
+27,748
+20% +$268K
ADBE icon
49
Adobe
ADBE
$106B
$1.38M 0.32%
6,732
+1,121
+20% +$266K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.36M 0.32%
15,705
-1,790
-10% -$154K
1
2
3 4 5

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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.