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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
PEG icon
876
Public Service Enterprise Group
PEG
$36.7B
$81 ﹤0.01%
1
– –
BF.B icon
877
Brown-Forman Class B
BF.B
$12.3B
$80 ﹤0.01%
3
– –
UAA icon
878
Under Armour
UAA
$2.26B
$77 ﹤0.01%
12
– –
THO icon
879
Thor Industries
THO
$4.01B
$75 ﹤0.01%
1
– –
QSR icon
880
Restaurant Brands International
QSR
$28B
$73 ﹤0.01%
1
– –
TMHC
881
DELISTED
Taylor Morrison
TMHC
$72 ﹤0.01%
1
-62
-98% -$3.94K
ROIV icon
882
Roivant Sciences
ROIV
$25.2B
$71 ﹤0.01%
2
– –
BRO icon
883
Brown & Brown
BRO
$23.9B
$64 ﹤0.01%
1
-79
-99% -$4.82K
BRKR icon
884
Bruker
BRKR
$8.91B
$60 ﹤0.01%
1
– –
FRPT icon
885
Freshpet
FRPT
$3.38B
$59 ﹤0.01%
1
– –
VGIT icon
886
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$59 ﹤0.01%
1
– –
JBS
887
JBS N.V.
JBS
$42.9B
$59 ﹤0.01%
+5
New +$73
VGSH icon
888
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$58 ﹤0.01%
1
-7
-88% -$408
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$12.9B
$57 ﹤0.01%
1
– –
CRBG icon
890
Corebridge Financial
CRBG
$15.4B
$57 ﹤0.01%
2
– –
SHAK icon
891
Shake Shack
SHAK
$2.8B
$56 ﹤0.01%
1
-20
-95% -$1.51K
PR
892
Permian Resources
PR
$19.6B
$55 ﹤0.01%
3
-1
-25% -$20
LKQ icon
893
LKQ Corp
LKQ
$6.46B
$53 ﹤0.01%
2
+1
+100% +$28
MMYT icon
894
MakeMyTrip
MMYT
$5.23B
$53 ﹤0.01%
1
-15
-94% -$683
OVV icon
895
Ovintiv
OVV
$17.9B
$53 ﹤0.01%
1
– –
FOXA icon
896
Fox Class A
FOXA
$27.5B
$52 ﹤0.01%
+1
New +$62
POR icon
897
Portland General Electric
POR
$5.73B
$52 ﹤0.01%
1
– –
PSN icon
898
Parsons
PSN
$5.08B
$52 ﹤0.01%
1
-9
-90% -$486
JEF icon
899
Jefferies Financial Group
JEF
$12.7B
$50 ﹤0.01%
1
-57
-98% -$2.94K
AMCR icon
900
Amcor
AMCR
$20.9B
$43 ﹤0.01%
1
-3,724
-100% -$148K
34 35
36
37 38

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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.