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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
ASX icon
126
ASE Group
ASX
$97.7B
$252K 0.06%
5,589
+4,642
+490% +$156K
OKTA icon
127
Okta
OKTA
$29.8B
$250K 0.06%
1,835
+1,448
+374% +$136K
MRNA icon
128
Moderna
MRNA
$58.1B
$248K 0.06%
3,543
-910
-20% -$47.1K
AXON
129
Axon Enterprise
AXON
$41.9B
$247K 0.06%
441
+305
+224% +$128K
NU icon
130
Nu Holdings
NU
$74.2B
$247K 0.06%
18,458
+2,920
+19% +$39.4K
AXTI icon
131
AXT Inc
AXTI
$4.04B
$245K 0.06%
+3,402
New +$306K
NVO
132
Novo Nordisk
NVO
$206B
$243K 0.06%
5,064
-23,364
-82% -$1M
ETN icon
133
Eaton
ETN
$160B
$240K 0.06%
564
+509
+925% +$205K
V icon
134
Visa
V
$700B
$239K 0.06%
697
-229
-25% -$73.5K
INTU icon
135
Intuit
INTU
$91B
$238K 0.06%
912
+497
+120% +$173K
PATH icon
136
UiPath
PATH
$7.87B
$234K 0.05%
21,525
+11,193
+108% +$119K
OSCR icon
137
Oscar Health
OSCR
$9.95B
$232K 0.05%
8,120
+6,290
+344% +$135K
LEGN icon
138
Legend Biotech
LEGN
$4.19B
$231K 0.05%
8,005
+8,000
+160,000% +$216K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$227K 0.05%
613
-245
-29% -$87.6K
UBER icon
140
Uber
UBER
$155B
$221K 0.05%
3,063
+580
+23% +$42.5K
T icon
141
AT&T
T
$176B
$218K 0.05%
10,549
+5,077
+93% +$126K
JPM icon
142
JPMorgan Chase
JPM
$953B
$216K 0.05%
660
-113
-15% -$35.1K
BA icon
143
Boeing
BA
$168B
$215K 0.05%
994
-864
-47% -$192K
FCX icon
144
Freeport-McMoran
FCX
$104B
$211K 0.05%
3,358
-850
-20% -$54.6K
DB icon
145
Deutsche Bank
DB
$77.7B
$211K 0.05%
6,240
-2,741
-31% -$88.8K
GE icon
146
GE Aerospace
GE
$350B
$210K 0.05%
562
+20
+4% +$6.26K
SMR icon
147
NuScale Power
SMR
$3.98B
$210K 0.05%
20,888
-7,648
-27% -$86.3K
AFRM icon
148
Affirm
AFRM
$24.4B
$207K 0.05%
2,534
-1,602
-39% -$105K
EXPE icon
149
Expedia Group
EXPE
$35.8B
$205K 0.05%
801
-201
-20% -$47.7K
DVA icon
150
DaVita
DVA
$11.7B
$203K 0.05%
+912
New +$166K
4 5
6
7 8

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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.