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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
FDX icon
476
FedEx
FDX
$76.3B
$9.08K ﹤0.01%
29
-66
-69% -$24K
BBY icon
477
Best Buy
BBY
$19B
$9.03K ﹤0.01%
119
-862
-88% -$57.3K
MOS icon
478
The Mosaic Company
MOS
$8.22B
$8.9K ﹤0.01%
420
-912
-68% -$21.1K
HUBB icon
479
Hubbell
HUBB
$24.3B
$8.89K ﹤0.01%
17
+13
+325% +$6.57K
BILI icon
480
Bilibili
BILI
$6.37B
$8.86K ﹤0.01%
520
-716
-58% -$14.5K
PH icon
481
Parker-Hannifin
PH
$121B
$8.8K ﹤0.01%
9
+7
+350% +$6.41K
EXE
482
Expand Energy Corp
EXE
$22.7B
$8.75K ﹤0.01%
96
+56
+140% +$5.32K
CHYM
483
Chime Financial
CHYM
$12.8B
$8.72K ﹤0.01%
426
-3,684
-90% -$71.5K
PHM icon
484
Pultegroup
PHM
$23.7B
$8.64K ﹤0.01%
63
+3
+5% +$364
DG icon
485
Dollar General
DG
$29.4B
$8.52K ﹤0.01%
74
+39
+111% +$4.43K
COKE icon
486
Coca-Cola Consolidated
COKE
$12.6B
$8.4K ﹤0.01%
44
-96
-69% -$17.9K
HII icon
487
Huntington Ingalls Industries
HII
$11.3B
$8.4K ﹤0.01%
30
+4
+15% +$1.34K
KLAR
488
Klarna Group
KLAR
$5.46B
$8.3K ﹤0.01%
+410
New +$6.46K
GM icon
489
General Motors
GM
$77B
$8.25K ﹤0.01%
107
-420
-80% -$33K
LYFT icon
490
Lyft
LYFT
$6.33B
$8.24K ﹤0.01%
564
+146
+35% +$2.04K
IBN icon
491
ICICI Bank
IBN
$109B
$8.07K ﹤0.01%
278
-189
-40% -$5.11K
CPRI icon
492
Capri Holdings
CPRI
$1.54B
$8K ﹤0.01%
431
– –
LYB icon
493
LyondellBasell Industries
LYB
$20.5B
$8K ﹤0.01%
152
-412
-73% -$28.4K
VOD icon
494
Vodafone
VOD
$39.1B
$7.93K ﹤0.01%
600
-1
-0.2% -$15
CHRW icon
495
C.H. Robinson
CHRW
$17.3B
$7.91K ﹤0.01%
42
+39
+1,300% +$6.93K
KRYS icon
496
Krystal Biotech
KRYS
$10.6B
$7.8K ﹤0.01%
+21
New +$6.27K
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.79K ﹤0.01%
100
-6
-6% -$468
LEU icon
498
Centrus Energy
LEU
$3.47B
$7.72K ﹤0.01%
46
-58
-56% -$10.8K
TMUS icon
499
T-Mobile US
TMUS
$195B
$7.72K ﹤0.01%
46
+18
+64% +$3.41K
SO icon
500
Southern Company
SO
$101B
$7.66K ﹤0.01%
80
-1
-1% -$94
18 19
20
21 22

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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.