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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
WTS icon
151
Watts Water Technologies
WTS
$12.1B
$200K 0.05%
+510
New +$159K
IESC icon
152
IES Holdings
IESC
$12.9B
$198K 0.05%
538
+536
+26,800% +$173K
IOT icon
153
Samsara
IOT
$23.4B
$194K 0.05%
5,997
+4,654
+347% +$144K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$165B
$185K 0.04%
2,163
-1,832
-46% -$153K
BLK icon
155
Blackrock
BLK
$174B
$183K 0.04%
190
+72
+61% +$74.5K
FIX icon
156
Comfort Systems
FIX
$56.7B
$182K 0.04%
92
+48
+109% +$87.1K
AVAV icon
157
AeroVironment
AVAV
$7.35B
$178K 0.04%
1,079
-13
-1% -$2.33K
FN icon
158
Fabrinet
FN
$14.6B
$178K 0.04%
316
+71
+29% +$45.8K
SIL icon
159
Global X Silver Miners ETF NEW
SIL
$5.33B
$176K 0.04%
+2,277
New +$205K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$170K 0.04%
3,285
-100
-3% -$5.11K
HDV
161
iShares Core High Dividend ETF
HDV
$15.4B
$168K 0.04%
6,117
+5,497
+887% +$150K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$166K 0.04%
1,928
-136
-7% -$11.4K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$161K 0.04%
3,039
-503
-14% -$28.8K
SE icon
164
Sea Limited
SE
$68.7B
$161K 0.04%
1,684
+208
+14% +$18.3K
XE
165
X-Energy Inc
XE
$5.09B
$161K 0.04%
+8,746
New +$226K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$160K 0.04%
841
+72
+9% +$12.3K
IAU icon
167
iShares Gold Trust
IAU
$65.8B
$160K 0.04%
2,117
-175
-8% -$14.9K
FIG
168
Figma
FIG
$12.9B
$158K 0.04%
8,729
-254
-3% -$5.11K
PINS icon
169
Pinterest
PINS
$11.6B
$158K 0.04%
7,507
+5,031
+203% +$101K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.08T
$158K 0.04%
315
-5
-2% -$2.4K
TEAM icon
171
Atlassian
TEAM
$48B
$152K 0.04%
1,948
+1,870
+2,397% +$153K
KO icon
172
Coca-Cola
KO
$379B
$148K 0.03%
1,823
+411
+29% +$32.5K
WMT icon
173
Walmart Inc
WMT
$850B
$145K 0.03%
1,278
+132
+12% +$16.4K
ABNB icon
174
Airbnb
ABNB
$107B
$144K 0.03%
1,006
+96
+11% +$13.1K
MDB icon
175
MongoDB
MDB
$29.7B
$142K 0.03%
422
+242
+134% +$72.6K
5 6
7
8 9

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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.