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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
ROL icon
901
Rollins
ROL
$17.3B
$42 ﹤0.01%
1
– –
PCOR icon
902
Procore
PCOR
$8.81B
$41 ﹤0.01%
+1
New +$49
BP icon
903
BP
BP
$113B
$37 ﹤0.01%
1
-190
-99% -$8.34K
KBR icon
904
KBR
KBR
$4.64B
$35 ﹤0.01%
1
-100
-99% -$3.49K
BEKE icon
905
KE Holdings
BEKE
$19.8B
$29 ﹤0.01%
2
– –
LCID icon
906
Lucid Motors
LCID
$1.84B
$27 ﹤0.01%
4
– –
SPTL icon
907
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$26 ﹤0.01%
1
– –
ZETA icon
908
Zeta Global
ZETA
$7.87B
$20 ﹤0.01%
1
-356
-100% -$6.6K
GTM
909
ZoomInfo Technologies
GTM
$1.2B
$18 ﹤0.01%
6
– –
YMM icon
910
Full Truck Alliance
YMM
$8.97B
$16 ﹤0.01%
2
-1,019
-100% -$8.67K
ARX
911
Accelerant Holdings
ARX
$4.32B
$12 ﹤0.01%
1
– –
GPK icon
912
Graphic Packaging
GPK
$3.09B
$11 ﹤0.01%
1
– –
CNH
913
CNH Industrial
CNH
$23.2B
$11 ﹤0.01%
1
– –
PTON icon
914
Peloton Interactive
PTON
$2.37B
$6 ﹤0.01%
1
-2
-67% -$11
A icon
915
Agilent Technologies
A
$42.5B
– –
-5
Closed -$570
AER icon
916
AerCap
AER
$22.9B
– –
-15
Closed -$2.06K
AFG icon
917
American Financial Group
AFG
$11.8B
– –
-5
Closed -$639
ALK icon
918
Alaska Air
ALK
$4.69B
– –
-1
Closed -$37
ALL icon
919
Allstate
ALL
$65.6B
– –
-24
Closed -$4.98K
ALLY icon
920
Ally Financial
ALLY
$13.3B
– –
-56
Closed -$2.2K
ALV icon
921
Autoliv
ALV
$9.17B
– –
-4
Closed -$421
AMP icon
922
Ameriprise Financial
AMP
$49.5B
– –
-1
Closed -$444
AWI icon
923
Armstrong World Industries
AWI
$7.33B
– –
-6
Closed -$989
AZO icon
924
AutoZone
AZO
$48.7B
– –
-13
Closed -$43.9K
BUD icon
925
AB InBev
BUD
$158B
– –
-3
Closed -$208
35 36
37
38 39

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LWM
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FC
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SFWC
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PA
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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.