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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
FAST icon
951
Fastenal
FAST
$56.9B
– –
-5
Closed -$232
FLS icon
952
Flowserve
FLS
$9.74B
– –
-7
Closed -$515
FTV icon
953
Fortive
FTV
$17.2B
– –
-4
Closed -$221
HAS icon
954
Hasbro
HAS
$13.1B
– –
-24
Closed -$2.25K
HOLX
955
DELISTED
Hologic
HOLX
– –
-2
Closed -$151
HON icon
956
Honeywell
HON
$66.4B
– –
-20
Closed -$4.52K
HQY icon
957
HealthEquity
HQY
$7.95B
– –
-6
Closed -$501
IEX icon
958
IDEX
IEX
$16.5B
– –
-103
Closed -$19.5K
ING icon
959
ING
ING
$106B
– –
-3,400
Closed -$88.6K
IP icon
960
International Paper
IP
$19.7B
– –
-3
Closed -$107
ITW icon
961
Illinois Tool Works
ITW
$76.9B
– –
-2
Closed -$521
IVZ icon
962
Invesco
IVZ
$14.6B
– –
-1
Closed -$24
J icon
963
Jacobs Solutions
J
$17.1B
– –
-9
Closed -$1.15K
LEA icon
964
Lear
LEA
$6.64B
– –
-3
Closed -$363
LOGI icon
965
Logitech
LOGI
$14.6B
– –
-1
Closed -$91
LOW icon
966
Lowe's Companies
LOW
$115B
– –
-5
Closed -$1.18K
LPX icon
967
Louisiana-Pacific
LPX
$4.77B
– –
-6
Closed -$437
MEDP icon
968
Medpace
MEDP
$16.5B
– –
-5
Closed -$2.4K
MLI icon
969
Mueller Industries
MLI
$14.1B
– –
-26
Closed -$1.44K
MOH icon
970
Molina Healthcare
MOH
$10.5B
– –
-2
Closed -$267
MTB icon
971
M&T Bank
MTB
$34.6B
– –
-1
Closed -$207
MTDR icon
972
Matador Resources
MTDR
$7.32B
– –
-11
Closed -$695
MTH icon
973
Meritage Homes
MTH
$4.39B
– –
-50
Closed -$3.09K
NTES icon
974
NetEase
NTES
$76.4B
– –
-5
Closed -$560
ODFL icon
975
Old Dominion Freight Line
ODFL
$38.5B
– –
-1
Closed -$195
36 37 38
39
40

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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.