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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
EQT icon
551
EQT Corp
EQT
$34.5B
$5.26K ﹤0.01%
99
+10
+11% +$561
SKM icon
552
SK Telecom
SKM
$14.9B
$5.21K ﹤0.01%
+162
New +$6K
EWZ icon
553
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.17K ﹤0.01%
+150
New +$5.61K
ETR icon
554
Entergy
ETR
$51.3B
$5.17K ﹤0.01%
45
-18
-29% -$2.03K
BLSH
555
Bullish
BLSH
$5.46B
$5.16K ﹤0.01%
220
-51
-19% -$1.77K
TXT icon
556
Textron
TXT
$13.6B
$5.14K ﹤0.01%
56
+37
+195% +$3.36K
TW icon
557
Tradeweb Markets
TW
$22.4B
$4.98K ﹤0.01%
+50
New +$5.42K
ARES icon
558
Ares Management
ARES
$31.6B
$4.9K ﹤0.01%
44
-42
-49% -$5.04K
TDY icon
559
Teledyne Technologies
TDY
$28.3B
$4.67K ﹤0.01%
+7
New +$4.41K
AGG icon
560
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65K ﹤0.01%
47
+7
+18% +$693
AJG icon
561
Arthur J. Gallagher & Co
AJG
$67.3B
$4.59K ﹤0.01%
20
-17
-46% -$3.61K
OWL icon
562
Blue Owl Capital
OWL
$8.04B
$4.51K ﹤0.01%
516
-2,200
-81% -$20.9K
EWJ icon
563
iShares MSCI Japan ETF
EWJ
$23.3B
$4.48K ﹤0.01%
+48
New +$4.36K
AZN icon
564
AstraZeneca
AZN
$252B
$4.36K ﹤0.01%
+23
New +$4.33K
PODD icon
565
Insulet
PODD
$10.2B
$4.26K ﹤0.01%
+28
New +$4.67K
MTG icon
566
MGIC Investment
MTG
$6.36B
$4.26K ﹤0.01%
151
-9
-6% -$240
XYL icon
567
Xylem
XYL
$24.7B
$4.26K ﹤0.01%
36
+6
+20% +$693
DEO icon
568
Diageo
DEO
$49.6B
$4.18K ﹤0.01%
52
-441
-89% -$35.6K
TSCO icon
569
Tractor Supply
TSCO
$18.2B
$4.14K ﹤0.01%
+131
New +$4.53K
KD icon
570
Kyndryl
KD
$2.86B
$4.12K ﹤0.01%
364
-25
-6% -$312
TRMB icon
571
Trimble
TRMB
$13.9B
$4.09K ﹤0.01%
80
+30
+60% +$1.77K
MCO icon
572
Moody's
MCO
$85.5B
$4.08K ﹤0.01%
9
+2
+29% +$898
FTAI icon
573
FTAI Aviation
FTAI
$20.2B
$4.06K ﹤0.01%
15
-60
-80% -$15.1K
TFC icon
574
Truist Financial
TFC
$63.1B
$4.04K ﹤0.01%
81
+20
+33% +$984
CNC icon
575
Centene
CNC
$33.1B
$3.98K ﹤0.01%
62
-28
-31% -$1.5K
21 22
23
24 25

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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.