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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
MKTX icon
776
MarketAxess Holdings
MKTX
$5.75B
$567 ﹤0.01%
+5
New +$712
ERIC icon
777
Ericsson
ERIC
$33B
$558 ﹤0.01%
+50
New +$603
KDP icon
778
Keurig Dr Pepper
KDP
$44.3B
$556 ﹤0.01%
17
+1
+6% +$29
APA icon
779
APA Corp
APA
$15B
$554 ﹤0.01%
17
-1,939
-99% -$72.8K
MUSA icon
780
Murphy USA
MUSA
$9.4B
$539 ﹤0.01%
1
– –
KLIC icon
781
Kulicke & Soffa
KLIC
$4.27B
$535 ﹤0.01%
+4
New +$392
GLBE icon
782
Global E Online
GLBE
$6.44B
$521 ﹤0.01%
15
– –
LUV icon
783
Southwest Airlines
LUV
$19.4B
$514 ﹤0.01%
10
-435
-98% -$18.3K
MPC icon
784
Marathon Petroleum
MPC
$109B
$511 ﹤0.01%
2
-3
-60% -$737
USFD icon
785
US Foods
USFD
$22.5B
$511 ﹤0.01%
5
-3
-38% -$268
CNX icon
786
CNX Resources
CNX
$5.55B
$509 ﹤0.01%
+15
New +$541
ERIE icon
787
Erie Indemnity
ERIE
$13.2B
$480 ﹤0.01%
2
– –
ESI icon
788
Element Solutions
ESI
$8.78B
$478 ﹤0.01%
10
– –
CLX icon
789
Clorox
CLX
$11.3B
$477 ﹤0.01%
+5
New +$480
W icon
790
Wayfair
W
$13.6B
$462 ﹤0.01%
5
-115
-96% -$8.47K
AM icon
791
Antero Midstream
AM
$10.7B
$455 ﹤0.01%
20
– –
OMC icon
792
Omnicom Group
OMC
$22.7B
$437 ﹤0.01%
6
-149
-96% -$11.2K
WSO icon
793
Watsco Inc
WSO
$13B
$417 ﹤0.01%
1
– –
DRI icon
794
Darden Restaurants
DRI
$24.6B
$412 ﹤0.01%
+2
New +$401
NOV icon
795
NOV
NOV
$7.63B
$408 ﹤0.01%
22
– –
CBRE icon
796
CBRE Group
CBRE
$42.8B
$404 ﹤0.01%
+3
New +$413
PAYX icon
797
Paychex
PAYX
$43.3B
$393 ﹤0.01%
4
-5
-56% -$473
ACGL icon
798
Arch Capital
ACGL
$33.5B
$388 ﹤0.01%
4
-25
-86% -$2.36K
PAYC icon
799
Paycom
PAYC
$10.4B
$377 ﹤0.01%
3
-16
-84% -$2.09K
SCHW
800
Charles Schwab
SCHW
$189B
$369 ﹤0.01%
4
+1
+33% +$91
30 31
32
33 34

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SFWC
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BAM
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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.