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
CALM icon
526
Cal-Maine
CALM
$3.49B
$6.45K ﹤0.01%
80
– –
OTIS icon
527
Otis Worldwide
OTIS
$27.1B
$6.44K ﹤0.01%
90
+88
+4,400% +$6.57K
YOU icon
528
Clear Secure
YOU
$4.56B
$6.41K ﹤0.01%
+115
New +$6.29K
GILD icon
529
Gilead Sciences
GILD
$187B
$6.32K ﹤0.01%
50
+13
+35% +$1.71K
HESM icon
530
Hess Midstream
HESM
$5.12B
$6.09K ﹤0.01%
162
+54
+50% +$2.08K
RMD icon
531
ResMed
RMD
$32.9B
$6.04K ﹤0.01%
31
+30
+3,000% +$6.22K
FICO icon
532
Fair Isaac
FICO
$20.1B
$5.97K ﹤0.01%
5
-3
-38% -$3.36K
DT icon
533
Dynatrace
DT
$15B
$5.97K ﹤0.01%
136
-68
-33% -$2.65K
ESTC icon
534
Elastic
ESTC
$9.64B
$5.87K ﹤0.01%
103
-3
-3% -$161
PCVX icon
535
Vaxcyte
PCVX
$9.1B
$5.87K ﹤0.01%
101
+100
+10,000% +$5.43K
CRK icon
536
Comstock Resources
CRK
$4.48B
$5.85K ﹤0.01%
392
-413
-51% -$6.31K
HSY icon
537
Hershey
HSY
$34.8B
$5.79K ﹤0.01%
33
+14
+74% +$2.64K
BNY
538
Bank of New York Mellon
BNY
$112B
$5.78K ﹤0.01%
40
+23
+135% +$3.15K
NTAP icon
539
NetApp
NTAP
$36.5B
$5.73K ﹤0.01%
37
-19
-34% -$2.48K
MRSH
540
Marsh
MRSH
$88.6B
$5.67K ﹤0.01%
34
+25
+278% +$4.18K
URA icon
541
Global X Uranium ETF
URA
$6.48B
$5.64K ﹤0.01%
+129
New +$6.53K
MSGS icon
542
Madison Square Garden
MSGS
$9.42B
$5.63K ﹤0.01%
+14
New +$4.96K
CTAS icon
543
Cintas
CTAS
$80.2B
$5.61K ﹤0.01%
33
+11
+50% +$1.9K
MSCI icon
544
MSCI
MSCI
$41.7B
$5.6K ﹤0.01%
10
-87
-90% -$50.8K
CPRT icon
545
Copart
CPRT
$31.2B
$5.58K ﹤0.01%
198
-75
-27% -$2.42K
DECK icon
546
Deckers Outdoor
DECK
$11.7B
$5.46K ﹤0.01%
55
-92
-63% -$9.69K
PNC icon
547
PNC Financial Services
PNC
$98B
$5.42K ﹤0.01%
22
+7
+47% +$1.57K
Z icon
548
Zillow
Z
$7.78B
$5.33K ﹤0.01%
169
-468
-73% -$18K
SHLD icon
549
Global X Defense Tech ETF
SHLD
$6.97B
$5.31K ﹤0.01%
+89
New +$5.92K
APD icon
550
Air Products & Chemicals
APD
$67.1B
$5.28K ﹤0.01%
+18
New +$5.24K
20 21
22
23 24

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.