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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
EPAM icon
576
EPAM Systems
EPAM
$6.04B
$3.97K ﹤0.01%
50
+40
+400% +$4.23K
HLT icon
577
Hilton Worldwide
HLT
$70B
$3.97K ﹤0.01%
12
-12
-50% -$3.94K
TT icon
578
Trane Technologies
TT
$98.5B
$3.93K ﹤0.01%
8
+2
+33% +$935
CBOE icon
579
Cboe Global Markets
CBOE
$31.2B
$3.88K ﹤0.01%
16
+15
+1,500% +$4.59K
POOL icon
580
Pool Corp
POOL
$6.73B
$3.87K ﹤0.01%
18
-4
-18% -$798
SYK icon
581
Stryker
SYK
$116B
$3.78K ﹤0.01%
12
– –
DINO icon
582
HF Sinclair
DINO
$18.7B
$3.76K ﹤0.01%
54
+52
+2,600% +$3.46K
DVN icon
583
Devon Energy
DVN
$52.9B
$3.76K ﹤0.01%
91
-27
-23% -$1.25K
DVY icon
584
iShares Select Dividend ETF
DVY
$23.9B
$3.75K ﹤0.01%
24
– –
LVS icon
585
Las Vegas Sands
LVS
$28.7B
$3.74K ﹤0.01%
81
+60
+286% +$3.11K
HAL icon
586
Halliburton
HAL
$30.9B
$3.73K ﹤0.01%
110
-1,143
-91% -$44.7K
WLK icon
587
Westlake Corp
WLK
$9.56B
$3.72K ﹤0.01%
51
-13
-20% -$1.27K
VFH icon
588
Vanguard Financials ETF
VFH
$13.9B
$3.69K ﹤0.01%
28
+3
+12% +$383
HEI icon
589
HEICO Corp
HEI
$45.5B
$3.56K ﹤0.01%
10
-7
-41% -$2.13K
LNTH icon
590
Lantheus
LNTH
$6.59B
$3.55K ﹤0.01%
32
– –
GNRC icon
591
Generac Holdings
GNRC
$11.1B
$3.51K ﹤0.01%
12
+7
+140% +$1.75K
ARWR icon
592
Arrowhead Research
ARWR
$12.2B
$3.5K ﹤0.01%
+43
New +$3.18K
HXL icon
593
Hexcel
HXL
$6.96B
$3.5K ﹤0.01%
35
– –
ADM icon
594
Archer Daniels Midland
ADM
$40.8B
$3.44K ﹤0.01%
45
-610
-93% -$46.4K
DHR icon
595
Danaher
DHR
$146B
$3.43K ﹤0.01%
18
-47
-72% -$8.53K
R icon
596
Ryder
R
$9.53B
$3.43K ﹤0.01%
+13
New +$3.18K
ELF icon
597
e.l.f. Beauty
ELF
$6.47B
$3.4K ﹤0.01%
46
-609
-93% -$37K
BMY icon
598
Bristol-Myers Squibb
BMY
$136B
$3.4K ﹤0.01%
59
-103
-64% -$5.91K
GRMN
599
Garmin
GRMN
$53.4B
$3.33K ﹤0.01%
14
+1
+8% +$243
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.32K ﹤0.01%
40
-73
-65% -$6.1K
22 23
24
25 26

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SFWC
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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.