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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
CAVA icon
201
CAVA Group
CAVA
$7.1B
$107K 0.02%
1,367
-370
-21% -$31K
MTSI icon
202
MACOM Technology Solutions
MTSI
$20.5B
$107K 0.02%
281
+112
+66% +$37.2K
AES icon
203
AES
AES
$10.6B
$104K 0.02%
7,112
+3,717
+109% +$54K
COST icon
204
Costco
COST
$406B
$103K 0.02%
110
-30
-21% -$29.9K
MBLY icon
205
Mobileye
MBLY
$7.28B
$102K 0.02%
10,496
-1,417
-12% -$12.6K
AU icon
206
AngloGold Ashanti
AU
$55.2B
$98.7K 0.02%
1,220
-1,265
-51% -$120K
KHC icon
207
Kraft Heinz
KHC
$29.5B
$97.9K 0.02%
4,143
-1,563
-27% -$36.1K
MS icon
208
Morgan Stanley
MS
$342B
$97.8K 0.02%
468
-134
-22% -$26.5K
JD icon
209
JD.com
JD
$38.2B
$95.2K 0.02%
3,737
-565
-13% -$16.6K
CIFR icon
210
Cipher Digital
CIFR
$7.36B
$94.7K 0.02%
3,867
+319
+9% +$6.73K
GDX icon
211
VanEck Gold Miners ETF
GDX
$30.7B
$94.6K 0.02%
+1,254
New +$111K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$889B
$92.1K 0.02%
123
+77
+167% +$56.1K
ATI icon
213
ATI
ATI
$28.7B
$90.7K 0.02%
460
-295
-39% -$50K
KMX icon
214
CarMax
KMX
$8.98B
$90.5K 0.02%
1,711
-701
-29% -$30.5K
SYM icon
215
Symbotic
SYM
$5.58B
$88.6K 0.02%
1,972
-1,247
-39% -$63.6K
HPE icon
216
Hewlett Packard
HPE
$69B
$88.3K 0.02%
1,957
+1,723
+736% +$62.2K
NEE icon
217
NextEra Energy
NEE
$174B
$87.9K 0.02%
1,002
+560
+127% +$50.7K
FLEX icon
218
Flex
FLEX
$40.5B
$87.5K 0.02%
540
+524
+3,275% +$63.6K
BMNR
219
BitMine Immersion Technologies
BMNR
$15.1B
$87.1K 0.02%
+6,541
New +$126K
UPS icon
220
United Parcel Service
UPS
$87B
$86.8K 0.02%
807
+102
+14% +$10.6K
NCLH icon
221
Norwegian Cruise Line
NCLH
$7.15B
$86.2K 0.02%
4,084
-25
-0.6% -$466
U icon
222
Unity
U
$18.3B
$85.4K 0.02%
2,987
-2,544
-46% -$67.7K
ADI icon
223
Analog Devices
ADI
$176B
$85K 0.02%
214
+187
+693% +$74K
APLD icon
224
Applied Digital
APLD
$7.5B
$84.8K 0.02%
2,274
+1,274
+127% +$49.2K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$113B
$81.9K 0.02%
346
+285
+467% +$65.4K
7 8
9
10 11

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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.