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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
HMY icon
76
Harmony Gold Mining
HMY
$12.7B
$617K 0.14%
40,541
-171,849
-81% -$2.85M
PYPL icon
77
PayPal
PYPL
$47B
$602K 0.14%
13,944
-2,189
-14% -$99.6K
JNJ icon
78
Johnson & Johnson
JNJ
$663B
$569K 0.13%
2,241
+1,358
+154% +$316K
ECHO
79
EchoStar
ECHO
$26.1B
$560K 0.13%
5,515
+5,233
+1,856% +$640K
NEM icon
80
Newmont
NEM
$135B
$538K 0.13%
5,762
-18,350
-76% -$2M
MP icon
81
MP Materials
MP
$9.71B
$530K 0.12%
9,459
+3,537
+60% +$215K
APH icon
82
Amphenol
APH
$204B
$519K 0.12%
5,886
+1,072
+22% +$77.3K
CEG icon
83
Constellation Energy
CEG
$106B
$515K 0.12%
2,074
+1,210
+140% +$341K
TEM
84
Tempus AI
TEM
$11.7B
$508K 0.12%
8,763
-1,875
-18% -$94K
NOK icon
85
Nokia
NOK
$56.2B
$506K 0.12%
+38,078
New +$490K
PANW icon
86
Palo Alto Networks
PANW
$272B
$496K 0.12%
1,453
+255
+21% +$58.4K
CAT icon
87
Caterpillar
CAT
$374B
$492K 0.11%
462
+280
+154% +$246K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$28.8B
$481K 0.11%
+2,380
New +$420K
ACN icon
89
Accenture
ACN
$114B
$454K 0.11%
3,652
+1,402
+62% +$243K
HIMS icon
90
Hims & Hers Health
HIMS
$6.47B
$443K 0.1%
12,784
-245
-2% -$6.58K
VZ icon
91
Verizon
VZ
$208B
$441K 0.1%
10,418
+7,910
+315% +$371K
DDOG icon
92
Datadog
DDOG
$76.5B
$434K 0.1%
1,668
+1,236
+286% +$230K
TER icon
93
Teradyne
TER
$55.8B
$422K 0.1%
873
+304
+53% +$115K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.5B
$413K 0.1%
2,630
+1,902
+261% +$291K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13B
$392K 0.09%
12,848
-3,185
-20% -$99.2K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$388K 0.09%
520
-131
-20% -$95K
BTI icon
97
British American Tobacco
BTI
$119B
$374K 0.09%
6,055
+269
+5% +$16.2K
RBLX icon
98
Roblox
RBLX
$30.9B
$368K 0.09%
6,773
+3,556
+111% +$177K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$362K 0.08%
910
+598
+192% +$261K
HL icon
100
Hecla Mining
HL
$13.9B
$346K 0.08%
22,449
-6,643
-23% -$117K
2 3
4
5 6

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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.