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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
IRTC icon
851
iRhythm Holdings
IRTC
$4.06B
$119 ﹤0.01%
1
– –
IPGP icon
852
IPG Photonics
IPGP
$3.32B
$117 ﹤0.01%
1
-20
-95% -$2.3K
WTRG icon
853
Essential Utilities
WTRG
$11.8B
$115 ﹤0.01%
3
-11
-79% -$420
SHOP icon
854
Shopify
SHOP
$187B
$114 ﹤0.01%
1
– –
TROW icon
855
T. Rowe Price
TROW
$23.4B
$114 ﹤0.01%
1
-30
-97% -$3.07K
AEE icon
856
Ameren
AEE
$29.5B
$113 ﹤0.01%
1
– –
SJM icon
857
J.M. Smucker
SJM
$13.5B
$113 ﹤0.01%
1
– –
KR icon
858
Kroger
KR
$35.9B
$111 ﹤0.01%
2
-28
-93% -$1.83K
NWL icon
859
Newell Brands
NWL
$2.6B
$111 ﹤0.01%
18
-1,261
-99% -$5.33K
SHV icon
860
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$110 ﹤0.01%
1
– –
ENB icon
861
Enbridge
ENB
$109B
$108 ﹤0.01%
2
– –
AXS icon
862
AXIS Capital
AXS
$7.38B
$107 ﹤0.01%
+1
New +$100
BKLN icon
863
Invesco Senior Loan ETF
BKLN
$6.73B
$102 ﹤0.01%
+5
New +$103
JXN icon
864
Jackson Financial
JXN
$9.52B
$102 ﹤0.01%
1
– –
DOX icon
865
Amdocs
DOX
$6.5B
$101 ﹤0.01%
2
+1
+100% +$61
FE icon
866
FirstEnergy
FE
$27.1B
$95 ﹤0.01%
2
-15
-88% -$712
HSBC icon
867
HSBC
HSBC
$367B
$95 ﹤0.01%
1
-37
-97% -$3.38K
IEF icon
868
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$95 ﹤0.01%
1
-302
-100% -$28.6K
CHDN icon
869
Churchill Downs
CHDN
$6.07B
$90 ﹤0.01%
1
– –
UNM icon
870
Unum
UNM
$15.2B
$89 ﹤0.01%
1
– –
EVRG icon
871
Evergy
EVRG
$18.8B
$86 ﹤0.01%
1
– –
ZBH icon
872
Zimmer Biomet
ZBH
$18.7B
$86 ﹤0.01%
1
– –
VNOM icon
873
Viper Energy
VNOM
$15.9B
$85 ﹤0.01%
2
-299
-99% -$13.8K
VFC icon
874
VF Corp
VFC
$5.29B
$83 ﹤0.01%
5
-200
-98% -$3.58K
MAS icon
875
Masco
MAS
$14.3B
$81 ﹤0.01%
1
– –
33 34
35
36 37

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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.