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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
ON icon
176
ON Semiconductor
ON
$29B
$140K 0.03%
1,486
+1,184
+392% +$121K
RACE icon
177
Ferrari
RACE
$72.1B
$140K 0.03%
377
-390
-51% -$136K
F icon
178
Ford
F
$58.3B
$140K 0.03%
10,079
+8,932
+779% +$121K
HUBS icon
179
HubSpot
HUBS
$12.3B
$139K 0.03%
760
+201
+36% +$42K
PWR icon
180
Quanta Services
PWR
$93.9B
$138K 0.03%
192
-74
-28% -$50.6K
OXY icon
181
Occidental Petroleum
OXY
$60B
$138K 0.03%
2,834
-15,444
-84% -$877K
KTOS icon
182
Kratos Defense & Security Solutions
KTOS
$8.98B
$136K 0.03%
2,729
-666
-20% -$40.3K
ONON icon
183
On Holding
ONON
$9.35B
$135K 0.03%
3,800
+2,589
+214% +$94.6K
XPEV icon
184
XPeng
XPEV
$10.5B
$129K 0.03%
9,720
-7,486
-44% -$119K
SOUN icon
185
SoundHound AI
SOUN
$2.99B
$128K 0.03%
19,837
-18,709
-49% -$145K
PG icon
186
Procter & Gamble
PG
$340B
$126K 0.03%
857
+175
+26% +$25.5K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.8B
$124K 0.03%
1,404
-974
-41% -$85.3K
CDNS icon
188
Cadence Design Systems
CDNS
$80.6B
$123K 0.03%
327
+152
+87% +$53.3K
SNPS icon
189
Synopsys
SNPS
$75.5B
$122K 0.03%
273
+108
+65% +$50.8K
CCL icon
190
Carnival Corporation Ltd
CCL
$32.2B
$120K 0.03%
4,216
-1,555
-27% -$42.5K
ZM icon
191
Zoom
ZM
$29.6B
$119K 0.03%
1,378
+601
+77% +$56.8K
COPX icon
192
Global X Copper Miners ETF NEW
COPX
$8.21B
$118K 0.03%
+1,538
New +$128K
QS icon
193
QuantumScape Corp
QS
$3.37B
$118K 0.03%
15,645
-10,550
-40% -$79.1K
AMKR icon
194
Amkor Technology
AMKR
$11.9B
$118K 0.03%
1,369
+971
+244% +$69.2K
ENPH icon
195
Enphase Energy
ENPH
$4.81B
$117K 0.03%
2,367
+6
+0.3% +$273
FTNT icon
196
Fortinet
FTNT
$115B
$113K 0.03%
734
+465
+173% +$53.7K
HWM icon
197
Howmet Aerospace
HWM
$103B
$112K 0.03%
416
+207
+99% +$53.2K
GFS icon
198
GlobalFoundries
GFS
$24.8B
$110K 0.03%
1,330
+1,250
+1,563% +$87.3K
CTVA icon
199
Corteva
CTVA
$58.6B
$109K 0.03%
1,282
-3,505
-73% -$281K
STRL icon
200
Sterling Infrastructure
STRL
$14.9B
$108K 0.03%
129
+80
+163% +$56.1K
6 7
8
9 10

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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.