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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
CMS icon
751
CMS Energy
CMS
$21.5B
$765 ﹤0.01%
10
– –
PFG icon
752
Principal Financial Group
PFG
$25B
$754 ﹤0.01%
+7
New +$711
WAT icon
753
Waters Corp
WAT
$40.2B
$750 ﹤0.01%
2
+1
+100% +$341
GEN icon
754
Gen Digital
GEN
$18.3B
$747 ﹤0.01%
30
– –
INSM icon
755
Insmed
INSM
$27.6B
$746 ﹤0.01%
7
-29
-81% -$3.51K
AIG icon
756
American International
AIG
$39.8B
$745 ﹤0.01%
+10
New +$760
GPN icon
757
Global Payments
GPN
$24.5B
$726 ﹤0.01%
10
– –
UGI icon
758
UGI
UGI
$8.14B
$725 ﹤0.01%
21
+10
+91% +$353
CMI icon
759
Cummins
CMI
$77.2B
$713 ﹤0.01%
1
-2
-67% -$1.32K
VTRS icon
760
Viatris
VTRS
$19.4B
$699 ﹤0.01%
44
+34
+340% +$527
AMG icon
761
Affiliated Managers Group
AMG
$9.57B
$677 ﹤0.01%
+2
New +$620
ADP icon
762
Automatic Data Processing
ADP
$110B
$672 ﹤0.01%
3
-27
-90% -$5.77K
EAT icon
763
Brinker International
EAT
$9.62B
$672 ﹤0.01%
4
– –
AON icon
764
Aon
AON
$68.5B
$663 ﹤0.01%
2
-2
-50% -$645
REZI icon
765
Resideo Technologies
REZI
$3.02B
$653 ﹤0.01%
+21
New +$722
ENSG icon
766
The Ensign Group
ENSG
$9.95B
$641 ﹤0.01%
4
-3
-43% -$529
HYG icon
767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$640 ﹤0.01%
8
-15
-65% -$1.2K
HLNE icon
768
Hamilton Lane
HLNE
$4.47B
$631 ﹤0.01%
8
+7
+700% +$622
PLNT icon
769
Planet Fitness
PLNT
$3.84B
$626 ﹤0.01%
+12
New +$704
KVUE icon
770
Kenvue
KVUE
$36B
$612 ﹤0.01%
32
-180
-85% -$3.17K
PCAR icon
771
PACCAR
PCAR
$65.6B
$601 ﹤0.01%
5
-2
-29% -$236
LAD icon
772
Lithia Motors
LAD
$8.5B
$581 ﹤0.01%
2
– –
RTX icon
773
RTX Corp
RTX
$271B
$569 ﹤0.01%
3
– –
CART icon
774
Maplebear
CART
$11.8B
$568 ﹤0.01%
12
-48
-80% -$2.01K
TXNM
775
TXNM Energy Inc
TXNM
$5.98B
$568 ﹤0.01%
10
– –
29 30
31
32 33

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SFWC
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DPCM
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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.