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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
KNTK icon
826
Kinetik
KNTK
$4.38B
$193 ﹤0.01%
4
-1
-20% -$48
AOS icon
827
A.O. Smith
AOS
$8.22B
$188 ﹤0.01%
3
– –
LYV icon
828
Live Nation Entertainment
LYV
$40.4B
$183 ﹤0.01%
1
– –
BAH icon
829
Booz Allen Hamilton
BAH
$8.76B
$182 ﹤0.01%
3
– –
EW icon
830
Edwards Lifesciences
EW
$51.8B
$181 ﹤0.01%
2
-2
-50% -$168
NXST icon
831
Nexstar Media Group
NXST
$5.45B
$179 ﹤0.01%
1
– –
ICLR icon
832
Icon
ICLR
$12.7B
$174 ﹤0.01%
1
– –
MDLZ icon
833
Mondelez International
MDLZ
$78.2B
$174 ﹤0.01%
3
-1
-25% -$60
NTRS icon
834
Northern Trust
NTRS
$34.1B
$174 ﹤0.01%
1
– –
LRN icon
835
Stride
LRN
$3.52B
$172 ﹤0.01%
2
– –
VEU icon
836
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$168 ﹤0.01%
2
-300
-99% -$24.5K
BOOT icon
837
Boot Barn
BOOT
$4.67B
$164 ﹤0.01%
1
– –
WFRD icon
838
Weatherford International
WFRD
$6.86B
$163 ﹤0.01%
2
-108
-98% -$11K
APPF icon
839
AppFolio
APPF
$7.59B
$160 ﹤0.01%
1
-3
-75% -$479
SYF icon
840
Synchrony
SYF
$26B
$152 ﹤0.01%
2
– –
CRUS icon
841
Cirrus Logic
CRUS
$5.67B
$149 ﹤0.01%
+1
New +$164
UHS icon
842
Universal Health Services
UHS
$10B
$149 ﹤0.01%
1
– –
MGM icon
843
MGM Resorts International
MGM
$10.4B
$143 ﹤0.01%
3
-17
-85% -$707
GKOS icon
844
Glaukos
GKOS
$10.5B
$140 ﹤0.01%
1
-2
-67% -$253
BR icon
845
Broadridge
BR
$19.7B
$137 ﹤0.01%
1
-8
-89% -$1.21K
EXLS icon
846
EXL Service
EXLS
$5.55B
$129 ﹤0.01%
5
– –
FRMI
847
Fermi Inc
FRMI
$3.28B
$128 ﹤0.01%
14
-500
-97% -$3.16K
TFX icon
848
Teleflex
TFX
$5.86B
$127 ﹤0.01%
1
-290
-100% -$37.1K
SSNC icon
849
SS&C Technologies
SSNC
$19.6B
$124 ﹤0.01%
2
-10
-83% -$679
PPG icon
850
PPG Industries
PPG
$25B
$121 ﹤0.01%
1
– –
32 33
34
35 36

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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.