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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
MTCH icon
701
Match Group
MTCH
$9.61B
$1.29K ﹤0.01%
34
+1
+3% +$35
FIGR
702
Figure Technology Solutions
FIGR
$8.07B
$1.29K ﹤0.01%
42
-848
-95% -$28.3K
VONG icon
703
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.28K ﹤0.01%
10
+9
+900% +$1.12K
NIO icon
704
NIO
NIO
$9.52B
$1.26K ﹤0.01%
250
-110
-31% -$641
RHI icon
705
Robert Half
RHI
$4.36B
$1.26K ﹤0.01%
41
– –
AAP icon
706
Advance Auto Parts
AAP
$2.67B
$1.24K ﹤0.01%
20
-20
-50% -$1.14K
CENX icon
707
Century Aluminum
CENX
$4.63B
$1.24K ﹤0.01%
+27
New +$1.62K
SPYD icon
708
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.19K ﹤0.01%
+25
New +$1.18K
RRX icon
709
Regal Rexnord
RRX
$10.8B
$1.19K ﹤0.01%
+5
New +$1.04K
XLRE icon
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.19K ﹤0.01%
27
-239
-90% -$10.5K
ALGN icon
711
Align Technology
ALGN
$11.3B
$1.18K ﹤0.01%
+7
New +$1.22K
HALO icon
712
Halozyme
HALO
$12.5B
$1.17K ﹤0.01%
15
-55
-79% -$3.75K
CE icon
713
Celanese
CE
$4.9B
$1.15K ﹤0.01%
25
-47
-65% -$2.72K
RF icon
714
Regions Financial
RF
$25.9B
$1.15K ﹤0.01%
38
– –
ORI icon
715
Old Republic International
ORI
$10B
$1.15K ﹤0.01%
28
-54
-66% -$2.14K
AMTM
716
Amentum Holdings
AMTM
$4.9B
$1.14K ﹤0.01%
55
-81
-60% -$1.96K
THC icon
717
Tenet Healthcare
THC
$21.3B
$1.12K ﹤0.01%
6
+5
+500% +$919
XLI icon
718
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.11K ﹤0.01%
6
-15
-71% -$2.61K
VRSK icon
719
Verisk Analytics
VRSK
$24.2B
$1.08K ﹤0.01%
6
– –
WEC icon
720
WEC Energy
WEC
$34.5B
$1.05K ﹤0.01%
+9
New +$1.03K
ESE icon
721
ESCO Technologies
ESE
$7.1B
$1.05K ﹤0.01%
+3
New +$939
JCI icon
722
Johnson Controls International
JCI
$87.8B
$1.02K ﹤0.01%
7
+2
+40% +$282
AS icon
723
Amer Sports
AS
$17.2B
$1.01K ﹤0.01%
30
+15
+100% +$526
PRAX icon
724
Praxis Precision Medicines
PRAX
$9.82B
$1K ﹤0.01%
3
-22
-88% -$6.96K
TTC icon
725
Toro Company
TTC
$8.83B
$974 ﹤0.01%
+10
New +$930
27 28
29
30 31

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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.