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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
CHRD icon
651
Chord Energy
CHRD
$8.01B
$2.06K ﹤0.01%
18
-256
-93% -$34.7K
DOCS icon
652
Doximity
DOCS
$4.7B
$2.01K ﹤0.01%
97
-7,050
-99% -$156K
EXC icon
653
Exelon
EXC
$45B
$2K ﹤0.01%
43
-120
-74% -$5.55K
BAX icon
654
Baxter International
BAX
$13.4B
$2K ﹤0.01%
94
-249
-73% -$4.64K
ONC
655
BeOne Medicines Ltd
ONC
$40.5B
$2K ﹤0.01%
7
– –
GAP
656
The Gap Inc
GAP
$7.88B
$1.94K ﹤0.01%
104
+4
+4% +$92
TPR icon
657
Tapestry
TPR
$24.4B
$1.9K ﹤0.01%
13
-50
-79% -$7.16K
USB icon
658
US Bancorp
USB
$98.7B
$1.87K ﹤0.01%
31
+7
+29% +$392
SFM icon
659
Sprouts Farmers Market
SFM
$7.59B
$1.86K ﹤0.01%
22
-35
-61% -$2.83K
AN icon
660
AutoNation
AN
$7.02B
$1.86K ﹤0.01%
10
-50
-83% -$9.78K
NBIX icon
661
Neurocrine Biosciences
NBIX
$15.8B
$1.85K ﹤0.01%
11
-2
-15% -$297
AWK icon
662
American Water Works
AWK
$28B
$1.84K ﹤0.01%
14
– –
OEF icon
663
iShares S&P 100 ETF
OEF
$20.5B
$1.83K ﹤0.01%
5
– –
VBK icon
664
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.83K ﹤0.01%
5
-1
-17% -$341
LFUS icon
665
Littelfuse
LFUS
$10.6B
$1.82K ﹤0.01%
+4
New +$1.73K
CSL icon
666
Carlisle Companies
CSL
$14B
$1.81K ﹤0.01%
5
– –
ZIM icon
667
ZIM Integrated Shipping Services
ZIM
$3.44B
$1.79K ﹤0.01%
69
-89
-56% -$2.3K
AAON icon
668
Aaon
AAON
$6.55B
$1.78K ﹤0.01%
14
+7
+100% +$820
IBKR icon
669
Interactive Brokers
IBKR
$42B
$1.74K ﹤0.01%
20
-13
-39% -$1.08K
WAL icon
670
Western Alliance Bancorporation
WAL
$8.83B
$1.73K ﹤0.01%
21
-280
-93% -$22.1K
IR icon
671
Ingersoll Rand
IR
$29.6B
$1.72K ﹤0.01%
21
– –
CLF icon
672
Cleveland-Cliffs
CLF
$7.13B
$1.71K ﹤0.01%
182
-1,296
-88% -$14.3K
FOUR icon
673
Shift4
FOUR
$3.63B
$1.7K ﹤0.01%
35
-5
-13% -$216
DXCM icon
674
DexCom
DXCM
$33.2B
$1.68K ﹤0.01%
25
+14
+127% +$933
LH icon
675
Labcorp
LH
$26.5B
$1.68K ﹤0.01%
6
– –
25 26
27
28 29

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SFWC
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BAM
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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.