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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
MSI icon
601
Motorola Solutions
MSI
$77.5B
$3.32K ﹤0.01%
8
+2
+33% +$837
WSM icon
602
Williams-Sonoma
WSM
$26.8B
$3.26K ﹤0.01%
+14
New +$2.77K
BIIB icon
603
Biogen
BIIB
$32.6B
$3.24K ﹤0.01%
15
-7
-32% -$1.34K
OSK icon
604
Oshkosh
OSK
$9.7B
$3.22K ﹤0.01%
+21
New +$2.96K
GPCR icon
605
Structure Therapeutics
GPCR
$3.38B
$3.22K ﹤0.01%
60
– –
HUM icon
606
Humana
HUM
$48.2B
$3.18K ﹤0.01%
8
-192
-96% -$54.7K
BAP icon
607
Credicorp
BAP
$30.4B
$3.12K ﹤0.01%
8
-16
-67% -$5.47K
SNAP icon
608
Snap
SNAP
$9.25B
$3.12K ﹤0.01%
702
– –
EMB icon
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.09K ﹤0.01%
+32
New +$3.06K
APTV icon
610
Aptiv
APTV
$9.96B
$3.07K ﹤0.01%
+50
New +$3.06K
TMO icon
611
Thermo Fisher Scientific
TMO
$227B
$3.01K ﹤0.01%
6
+3
+100% +$1.44K
RKT icon
612
Rocket Companies
RKT
$39.8B
$2.98K ﹤0.01%
189
-173
-48% -$2.49K
ETOR
613
eToro Group
ETOR
$2.58B
$2.96K ﹤0.01%
75
– –
CVS icon
614
CVS Health
CVS
$124B
$2.9K ﹤0.01%
28
-55
-66% -$4.91K
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.7B
$2.89K ﹤0.01%
+10
New +$2.57K
SPSM icon
616
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.88K ﹤0.01%
50
– –
AFL icon
617
Aflac
AFL
$58.8B
$2.81K ﹤0.01%
24
+9
+60% +$1.04K
RL icon
618
Ralph Lauren
RL
$20.9B
$2.81K ﹤0.01%
7
+4
+133% +$1.49K
GMED icon
619
Globus Medical
GMED
$10.5B
$2.77K ﹤0.01%
35
+27
+338% +$2.29K
CI icon
620
Cigna
CI
$74.7B
$2.76K ﹤0.01%
10
– –
SHW icon
621
Sherwin-Williams
SHW
$81B
$2.75K ﹤0.01%
8
+1
+14% +$319
EXEL icon
622
Exelixis
EXEL
$14.6B
$2.72K ﹤0.01%
+50
New +$2.43K
OGN icon
623
Organon & Co
OGN
$3.62B
$2.71K ﹤0.01%
200
-2,236
-92% -$26.7K
WM icon
624
Waste Management
WM
$87.5B
$2.67K ﹤0.01%
12
+10
+500% +$2.22K
SNX icon
625
TD Synnex
SNX
$21B
$2.67K ﹤0.01%
10
-63
-86% -$15.2K
23 24
25
26 27

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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.