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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
CRWD icon
51
CrowdStrike
CRWD
$218B
$1.29M 0.3%
6,756
-2,840
-30% -$403K
APP icon
52
Applovin
APP
$107B
$1.29M 0.3%
2,496
-2,061
-45% -$995K
VRT icon
53
Vertiv
VRT
$108B
$1.27M 0.3%
3,803
+258
+7% +$81.8K
GLW icon
54
Corning
GLW
$133B
$1.23M 0.29%
4,803
+1,618
+51% +$294K
CRM icon
55
Salesforce
CRM
$213B
$1.2M 0.28%
7,676
+4,675
+156% +$822K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$1.17M 0.27%
3,169
-1,075
-25% -$445K
CDE icon
57
Coeur Mining
CDE
$21.8B
$1.16M 0.27%
71,079
+25,011
+54% +$456K
PSKY
58
Paramount Skydance Corp
PSKY
$12.2B
$1.14M 0.27%
115,908
+76,474
+194% +$805K
CRCL
59
Circle Internet Group
CRCL
$25.9B
$1.13M 0.26%
18,110
-893
-5% -$86.9K
TOL icon
60
Toll Brothers
TOL
$13.1B
$1.1M 0.26%
6,667
+6,559
+6,073% +$933K
IBM icon
61
IBM
IBM
$221B
$981K 0.23%
3,488
+2,116
+154% +$533K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$956K 0.22%
1,392
+17
+1% +$11.3K
ASML icon
63
ASML
ASML
$659B
$929K 0.22%
467
+99
+27% +$158K
MO icon
64
Altria Group
MO
$115B
$921K 0.21%
12,797
+3,294
+35% +$230K
RKLB icon
65
Rocket Lab Corp
RKLB
$41.1B
$918K 0.21%
+9,028
New +$899K
PFE icon
66
Pfizer
PFE
$162B
$908K 0.21%
37,692
-2,551
-6% -$66.7K
LRCX icon
67
Lam Research
LRCX
$385B
$906K 0.21%
2,091
+314
+18% +$95.3K
GS icon
68
Goldman Sachs
GS
$302B
$832K 0.19%
823
-1,852
-69% -$1.81M
HOOD icon
69
Robinhood
HOOD
$110B
$808K 0.19%
8,061
+361
+5% +$30.2K
KLAC icon
70
KLA
KLAC
$242B
$770K 0.18%
2,552
+2,082
+443% +$413K
MELI icon
71
Mercado Libre
MELI
$100B
$711K 0.17%
419
+189
+82% +$323K
STM icon
72
STMicroelectronics
STM
$46.6B
$702K 0.16%
9,371
+119
+1% +$7.16K
SNOW icon
73
Snowflake
SNOW
$117B
$682K 0.16%
2,681
+1,590
+146% +$293K
DELL icon
74
Dell
DELL
$339B
$659K 0.15%
1,528
+985
+181% +$285K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$647K 0.15%
5,411
-2,069
-28% -$227K
1 2
3
4 5

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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.