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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
IQV icon
726
IQVIA
IQV
$44.1B
$966 ﹤0.01%
5
-5
-50% -$872
OC icon
727
Owens Corning
OC
$11B
$954 ﹤0.01%
+6
New +$729
FLR icon
728
Fluor
FLR
$7.51B
$943 ﹤0.01%
18
-11
-38% -$539
TSN icon
729
Tyson Foods
TSN
$18.1B
$916 ﹤0.01%
16
-265
-94% -$16.6K
MT icon
730
ArcelorMittal
MT
$59.4B
$903 ﹤0.01%
15
-5
-25% -$313
EBAY icon
731
eBay
EBAY
$46B
$894 ﹤0.01%
8
– –
ED icon
732
Consolidated Edison
ED
$39.7B
$885 ﹤0.01%
8
-1
-11% -$109
CHD icon
733
Church & Dwight Co
CHD
$23.4B
$872 ﹤0.01%
9
-10
-53% -$956
SHEL icon
734
Shell
SHEL
$266B
$853 ﹤0.01%
11
-1,460
-99% -$126K
GTLS
735
DELISTED
Chart Industries
GTLS
$836 ﹤0.01%
+4
New +$831
MSM icon
736
MSC Industrial Direct
MSM
$6.78B
$833 ﹤0.01%
+7
New +$744
GEHC icon
737
GE HealthCare
GEHC
$31.1B
$832 ﹤0.01%
13
-64
-83% -$4.21K
MTZ icon
738
MasTec
MTZ
$19B
$832 ﹤0.01%
2
-128
-98% -$48.9K
BRBR icon
739
BellRing Brands
BRBR
$1.21B
$828 ﹤0.01%
64
-57
-47% -$688
KGS icon
740
Kodiak Gas Services
KGS
$6.33B
$826 ﹤0.01%
+11
New +$748
CL icon
741
Colgate-Palmolive
CL
$70.8B
$825 ﹤0.01%
9
-2
-18% -$175
BKH icon
742
Black Hills Corp
BKH
$5.58B
$818 ﹤0.01%
+11
New +$810
UNP icon
743
Union Pacific
UNP
$172B
$816 ﹤0.01%
3
– –
SNA icon
744
Snap-on
SNA
$19.8B
$805 ﹤0.01%
2
-3
-60% -$1.13K
CASY icon
745
Casey's General Stores
CASY
$28B
$795 ﹤0.01%
1
-3
-75% -$2.42K
HIG icon
746
Hartford Financial Services
HIG
$37.5B
$795 ﹤0.01%
6
– –
MGK icon
747
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$791 ﹤0.01%
9
-96
-91% -$8.19K
ELV icon
748
Elevance Health
ELV
$88.4B
$773 ﹤0.01%
2
+1
+100% +$371
SOLV icon
749
Solventum
SOLV
$15.6B
$772 ﹤0.01%
10
-73
-88% -$5.32K
FMX icon
750
Fomento Económico Mexicano
FMX
$41B
$767 ﹤0.01%
6
– –
28 29
30
31 32

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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.