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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
BWA icon
926
BorgWarner
BWA
$13.8B
– –
-6
Closed -$326
BYD icon
927
Boyd Gaming
BYD
$5.67B
– –
-2
Closed -$164
CCK icon
928
Crown Holdings
CCK
$12.5B
– –
-2
Closed -$201
CDW icon
929
CDW
CDW
$19.1B
– –
-10
Closed -$1.21K
CINF icon
930
Cincinnati Financial
CINF
$26.3B
– –
-1
Closed -$157
CLVT icon
931
Clarivate
CLVT
$1.32B
– –
-100
Closed -$253
CMC icon
932
Commercial Metals
CMC
$7.77B
– –
-80
Closed -$4.91K
CNM icon
933
Core & Main
CNM
$8.3B
– –
-144
Closed -$7.11K
COF icon
934
Capital One
COF
$135B
– –
-5
Closed -$912
CR icon
935
Crane Co
CR
$11.8B
– –
-3
Closed -$513
CRH icon
936
CRH
CRH
$62.7B
– –
-7
Closed -$736
CROX icon
937
Crocs
CROX
$5.63B
– –
-20
Closed -$1.66K
CSX icon
938
CSX Corp
CSX
$91.5B
– –
-2
Closed -$82
CTRA
939
DELISTED
Coterra Energy
CTRA
– –
-46
Closed -$1.62K
CVCO icon
940
Cavco Industries
CVCO
$4.35B
– –
-1
Closed -$484
CVLT icon
941
Commault Systems
CVLT
$5.65B
– –
-5
Closed -$389
CYTK icon
942
Cytokinetics
CYTK
$10.1B
– –
-170
Closed -$11.2K
DD icon
943
DuPont de Nemours
DD
$17.8B
– –
-73
Closed -$10.1K
DKS icon
944
Dick's Sporting Goods
DKS
$12.4B
– –
-8
Closed -$1.59K
DLTR icon
945
Dollar Tree
DLTR
$24.7B
– –
-2
Closed -$219
EFA icon
946
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-13
Closed -$1.26K
ELAN icon
947
Elanco Animal Health
ELAN
$12.2B
– –
-2
Closed -$48
ENS icon
948
EnerSys
ENS
$6.56B
– –
-20
Closed -$3.47K
EQH icon
949
Equitable Holdings
EQH
$14.4B
– –
-15
Closed -$557
ESLT icon
950
Elbit Systems
ESLT
$33B
– –
-7
Closed -$5.94K
36 37
38
39 40

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SFWC
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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.