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RS

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
SYY icon
676
Sysco
SYY
$38.4B
$1.67K ﹤0.01%
20
+10
+100% +$757
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.67K ﹤0.01%
14
-228
-94% -$26.1K
BCS icon
678
Barclays
BCS
$90.6B
$1.67K ﹤0.01%
62
– –
IEMG icon
679
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.66K ﹤0.01%
+20
New +$1.59K
EFX icon
680
Equifax
EFX
$20.8B
$1.59K ﹤0.01%
10
– –
FMC icon
681
FMC
FMC
$1.62B
$1.56K ﹤0.01%
136
-200
-60% -$2.79K
DXJ icon
682
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.56K ﹤0.01%
+9
New +$1.51K
SBSW icon
683
Sibanye-Stillwater
SBSW
$9.05B
$1.56K ﹤0.01%
184
-4,195
-96% -$48.9K
RPM icon
684
RPM International
RPM
$13.5B
$1.56K ﹤0.01%
14
-11
-44% -$1.15K
SANM icon
685
Sanmina
SANM
$10.6B
$1.52K ﹤0.01%
+6
New +$1.31K
UL icon
686
Unilever
UL
$138B
$1.5K ﹤0.01%
25
-37
-60% -$2.14K
RGA icon
687
Reinsurance Group of America
RGA
$16.5B
$1.49K ﹤0.01%
7
– –
SLB icon
688
SLB Ltd
SLB
$85.3B
$1.49K ﹤0.01%
32
-165
-84% -$8.84K
L icon
689
Loews
L
$22.3B
$1.47K ﹤0.01%
13
+6
+86% +$650
GDS icon
690
GDS Holdings
GDS
$6.28B
$1.47K ﹤0.01%
+49
New +$1.89K
AXSM icon
691
Axsome Therapeutics
AXSM
$10.8B
$1.47K ﹤0.01%
6
+1
+20% +$217
MET icon
692
MetLife
MET
$62B
$1.44K ﹤0.01%
17
+1
+6% +$81
CSGP icon
693
CoStar Group
CSGP
$12.5B
$1.42K ﹤0.01%
50
– –
ORLY icon
694
O'Reilly Automotive
ORLY
$71.1B
$1.38K ﹤0.01%
15
+3
+25% +$274
EEM icon
695
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.37K ﹤0.01%
+20
New +$1.31K
TEVA icon
696
Teva Pharmaceuticals
TEVA
$42.4B
$1.35K ﹤0.01%
40
-50
-56% -$1.67K
DOV icon
697
Dover
DOV
$26B
$1.35K ﹤0.01%
6
– –
KWEB icon
698
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.35K ﹤0.01%
+55
New +$1.52K
AUGO
699
Aura Minerals Inc
AUGO
$7.12B
$1.32K ﹤0.01%
21
+20
+2,000% +$1.58K
CARR icon
700
Carrier Global
CARR
$49.2B
$1.32K ﹤0.01%
18
-12
-40% -$784
26 27
28
29 30

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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.