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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14B
$7.61K ﹤0.01%
151
-29
-16% -$1.42K
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$35.6B
$7.53K ﹤0.01%
25
+7
+39% +$2.11K
FFIV icon
503
F5
FFIV
$22.1B
$7.49K ﹤0.01%
18
+10
+125% +$3.55K
TWLO icon
504
Twilio
TWLO
$35.8B
$7.43K ﹤0.01%
36
-732
-95% -$130K
FTI icon
505
TechnipFMC
FTI
$31.3B
$7.29K ﹤0.01%
110
-68
-38% -$4.81K
IT icon
506
Gartner
IT
$11.8B
$7.13K ﹤0.01%
55
-51
-48% -$7.68K
GD icon
507
General Dynamics
GD
$97.2B
$7.08K ﹤0.01%
20
-69
-78% -$23.6K
SEDG icon
508
SolarEdge
SEDG
$2.1B
$7.07K ﹤0.01%
121
-337
-74% -$17.7K
SWKS icon
509
Skyworks Solutions
SWKS
$11.1B
$6.98K ﹤0.01%
103
+96
+1,371% +$6.53K
STT icon
510
State Street
STT
$53.4B
$6.95K ﹤0.01%
+41
New +$6.32K
COP icon
511
ConocoPhillips
COP
$161B
$6.86K ﹤0.01%
66
-504
-88% -$59.7K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$85.2B
$6.86K ﹤0.01%
11
-27
-71% -$18.4K
GWW icon
513
W.W. Grainger
GWW
$62.4B
$6.8K ﹤0.01%
+5
New +$6.16K
GL icon
514
Globe Life
GL
$13.4B
$6.79K ﹤0.01%
+38
New +$5.95K
P
515
Everpure Inc
P
$33.1B
$6.78K ﹤0.01%
86
-122
-59% -$8.94K
SMMT icon
516
Summit Therapeutics
SMMT
$14B
$6.78K ﹤0.01%
465
+460
+9,200% +$8.16K
ACM icon
517
Aecom
ACM
$8.57B
$6.7K ﹤0.01%
96
-28
-23% -$2.14K
MAR icon
518
Marriott International
MAR
$87.8B
$6.67K ﹤0.01%
18
+13
+260% +$4.79K
ROKU icon
519
Roku
ROKU
$23.1B
$6.63K ﹤0.01%
48
-44
-48% -$5.37K
POWL icon
520
Powell Industries
POWL
$6.6B
$6.59K ﹤0.01%
+23
New +$6.24K
GSAT icon
521
Globalstar
GSAT
$10.7B
$6.58K ﹤0.01%
81
-69
-46% -$5.55K
BND icon
522
Vanguard Total Bond Market
BND
$160B
$6.53K ﹤0.01%
89
-1,000
-92% -$73.4K
FANG icon
523
Diamondback Energy
FANG
$55.8B
$6.5K ﹤0.01%
37
-275
-88% -$53.3K
ARGX icon
524
argenx
ARGX
$64.6B
$6.49K ﹤0.01%
+7
New +$5.78K
EOG icon
525
EOG Resources
EOG
$76.2B
$6.49K ﹤0.01%
50
-116
-70% -$15.8K
19 20
21
22 23

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LWM
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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.