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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
AEIS icon
626
Advanced Energy
AEIS
$11.3B
$2.61K ﹤0.01%
7
+1
+17% +$350
AKAM icon
627
Akamai
AKAM
$15.1B
$2.6K ﹤0.01%
22
-67
-75% -$8.34K
ACHR icon
628
Archer Aviation
ACHR
$4.4B
$2.57K ﹤0.01%
544
-4,549
-89% -$26.4K
MRCY icon
629
Mercury Systems
MRCY
$4.96B
$2.57K ﹤0.01%
21
+12
+133% +$1.14K
RSG icon
630
Republic Services
RSG
$68.2B
$2.56K ﹤0.01%
12
-13
-52% -$2.72K
CTSH icon
631
Cognizant
CTSH
$28.1B
$2.56K ﹤0.01%
66
+45
+214% +$2.37K
JPST icon
632
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.53K ﹤0.01%
50
– –
STLD icon
633
Steel Dynamics
STLD
$34.7B
$2.52K ﹤0.01%
11
+6
+120% +$1.41K
DTM icon
634
DT Midstream
DTM
$13.2B
$2.5K ﹤0.01%
17
-3
-15% -$424
SHY icon
635
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.38K ﹤0.01%
29
-301
-91% -$24.8K
CHKP icon
636
Check Point Software Technologies
CHKP
$14B
$2.37K ﹤0.01%
18
-31
-63% -$4.03K
XLY icon
637
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.35K ﹤0.01%
20
+10
+100% +$1.17K
RSP icon
638
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.34K ﹤0.01%
11
-108
-91% -$22.1K
TRV icon
639
Travelers Companies
TRV
$77B
$2.31K ﹤0.01%
7
+4
+133% +$1.21K
TIP icon
640
iShares TIPS Bond ETF
TIP
$15B
$2.3K ﹤0.01%
21
+10
+91% +$1.1K
EMBJ
641
Embraer S.A. ADS
EMBJ
$13.1B
$2.3K ﹤0.01%
36
-2,619
-99% -$161K
ULTA icon
642
Ulta Beauty
ULTA
$24.1B
$2.25K ﹤0.01%
5
+4
+400% +$2.03K
ECL icon
643
Ecolab
ECL
$78.3B
$2.23K ﹤0.01%
8
-1
-11% -$263
TKR icon
644
Timken Company
TKR
$8.53B
$2.18K ﹤0.01%
+15
New +$1.8K
NVMI
645
Nova
NVMI
$11.8B
$2.17K ﹤0.01%
4
-184
-98% -$94.6K
THG icon
646
Hanover Insurance
THG
$7.95B
$2.14K ﹤0.01%
+10
New +$1.89K
YUM icon
647
Yum! Brands
YUM
$41.1B
$2.08K ﹤0.01%
13
-5
-28% -$774
IBP icon
648
Installed Building Products
IBP
$6.34B
$2.07K ﹤0.01%
+9
New +$2.19K
JKHY icon
649
Jack Henry & Associates
JKHY
$11.6B
$2.07K ﹤0.01%
15
– –
VTWO icon
650
Vanguard Russell 2000 ETF
VTWO
$17B
$2.06K ﹤0.01%
17
-127
-88% -$14.4K
24 25
26
27 28

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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.