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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
LW icon
801
Lamb Weston
LW
$6.86B
$345 ﹤0.01%
8
-50
-86% -$2.16K
EVR icon
802
Evercore
EVR
$11.5B
$341 ﹤0.01%
+1
New +$342
GDDY icon
803
GoDaddy
GDDY
$12.8B
$340 ﹤0.01%
4
-338
-99% -$28.5K
KNSL icon
804
Kinsale Capital Group
KNSL
$8.5B
$330 ﹤0.01%
1
-3
-75% -$965
BG icon
805
Bunge Global
BG
$22.8B
$320 ﹤0.01%
3
-145
-98% -$17.8K
BURL icon
806
Burlington
BURL
$16.7B
$317 ﹤0.01%
+1
New +$322
GSK icon
807
GSK
GSK
$100B
$315 ﹤0.01%
6
+1
+20% +$53
NSC icon
808
Norfolk Southern
NSC
$74B
$315 ﹤0.01%
1
– –
SPYV icon
809
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$304 ﹤0.01%
+5
New +$299
CZR icon
810
Caesars Entertainment
CZR
$6.05B
$302 ﹤0.01%
10
– –
BVN icon
811
Compañía de Minas Buenaventura
BVN
$8.61B
$293 ﹤0.01%
+10
New +$339
LPLA icon
812
LPL Financial
LPLA
$28.3B
$282 ﹤0.01%
1
-1
-50% -$300
SRE icon
813
Sempra
SRE
$55B
$278 ﹤0.01%
3
-7
-70% -$651
TAP icon
814
Molson Coors Class B
TAP
$7.55B
$273 ﹤0.01%
7
+6
+600% +$251
WIX icon
815
WIX.com
WIX
$3.19B
$272 ﹤0.01%
6
– –
TRGP icon
816
Targa Resources
TRGP
$62.2B
$268 ﹤0.01%
+1
New +$257
LECO icon
817
Lincoln Electric
LECO
$15.1B
$266 ﹤0.01%
1
-2
-67% -$523
GLOB icon
818
Globant
GLOB
$1.69B
$260 ﹤0.01%
9
– –
NVCR icon
819
NovoCure
NVCR
$2.09B
$258 ﹤0.01%
17
– –
NWSA icon
820
News Corp Class A
NWSA
$16.3B
$248 ﹤0.01%
10
-150
-94% -$3.89K
ROAD icon
821
Construction Partners
ROAD
$5.94B
$238 ﹤0.01%
2
-111
-98% -$13.2K
FERG icon
822
Ferguson
FERG
$44.2B
$237 ﹤0.01%
1
– –
ALSN icon
823
Allison Transmission
ALSN
$10.8B
$225 ﹤0.01%
2
-3
-60% -$364
GLXY
824
Galaxy Digital Inc
GLXY
$5.12B
$219 ﹤0.01%
8
+7
+700% +$195
CHWY icon
825
Chewy
CHWY
$9.69B
$216 ﹤0.01%
11
– –
31 32
33
34 35

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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.