Rakuten Securities
TOKYO, M0files as Rakuten Securities, Inc.
$430m in 914 US stocks at the end of 30 June 2026. The top 10 are 58.4% of the money. It changed about 36.5% of the portfolio this quarter.
Value
$430m
Stocks
914
Top 10 share
58.4%
Turnover
36.5%
What changed this quarter
New
Bought for the first time this quarter.
- Applied OptoelectronicsAAOI0.6% of the fund
- Vaneck ETF TrustSMH0.4% of the fund
- Rocket LabRKLB0.2% of the fund
- NokiaNOK0.1% of the fund
- IsharesEWY0.1% of the fund
- Intuitive MachinesLUNR<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- AXTAXTI<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- Global X FDSSIL<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund
- PayPayPAYP<0.1% of the fund
- AvnetAVT<0.1% of the fund
- Vaneck ETF TrustGDXJ<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Jones Lang LasalleJLL<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- IsharesEWT<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU23.0% of the fund+78%
- SandiskSNDK12.6% of the fund+47%
- NvidiaNVDA7.5% of the fund+24%
- MicrosoftMSFT2.9% of the fund+86%
- Marvell TechnologyMRVL2.2% of the fund+239%
- SoFi TechnologiesSOFI2.2% of the fund+31%
- IntelINTC1.8% of the fund+46%
- AlphabetGOOG1.4% of the fund+16%
- Meta PlatformsMETA1.3% of the fund+64%
- Western DigitalWDC1.2% of the fund+194%
- AST SpaceMobileASTS1.2% of the fund+85%
- Invesco QQQ TRQQQ1.1% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+16%
- IonQIONQ1.0% of the fund+6%
- NetflixNFLX0.9% of the fund+20%
- Seagate Technology HoldingsSTX0.8% of the fund+82%
- Applied MaterialsAMAT0.6% of the fund+387%
- CloudflareNET0.6% of the fund+40%
- StrategyMSTR0.6% of the fund+22%
- Bloom EnergyBE0.5% of the fund+55%
- RubrikRBRK0.5% of the fund+151%
- QualcommQCOM0.5% of the fund+35%
- ServiceNowNOW0.5% of the fund+464%
- AppleAAPL0.5% of the fund+11%
- GE VernovaGEV0.4% of the fund+34%
Cut
Sold some of their stake.
- Palantir TechnologiesPLTR1.9% of the fund-20%
- BroadcomAVGO1.1% of the fund-19%
- AlphabetGOOGL0.8% of the fund-18%
- Advanced Micro DevicesAMD0.8% of the fund-23%
- Lumentum HoldingsLITE0.8% of the fund-15%
- Astera LabsALAB0.6% of the fund-40%
- IrenIREN0.6% of the fund-30%
- World Gold TRGLDM0.6% of the fund-10%
- Credo Technology Group HoldingCRDO0.6% of the fund-39%
- CoreWeaveCRWV0.5% of the fund-39%
- OracleORCL0.4% of the fund-27%
- Coinbase GlobalCOIN0.4% of the fund-16%
- Eli LillyLLY0.4% of the fund-18%
- Ishares Silver TRSLV0.4% of the fund-22%
- UnitedHealth GroupUNH0.4% of the fund-89%
- Ishares TRTLT0.3% of the fund-10%
- CrowdStrike HoldingsCRWD0.3% of the fund-30%
- AppLovinAPP0.3% of the fund-45%
- Spdr Gold TRGLD0.3% of the fund-25%
- Circle Internet GroupCRCL0.3% of the fund-5%
- PfizerPFE0.2% of the fund-6%
- Goldman Sachs GroupGS0.2% of the fund-69%
- Vanguard World FDVGT0.2% of the fund-28%
- Harmony Gold MiningHMY0.1% of the fund-81%
- PayPal HoldingsPYPL0.1% of the fund-14%
Sold out
Sold their entire stake.
- Carnival-100%
- ING Groep NVING-100%
- VerisignVRSN-100%
- AutozoneAZO-100%
- S&P GlobalSPGI-100%
- IdexIEX-100%
- PPLPPL-100%
- Trip COM GroupTCOM-100%
- CytokineticsCYTK-100%
- DuPont de NemoursDD-100%
- Core & MainCNM-100%
- Elbit SystemsESLT-100%
- AllstateALL-100%
- Commercial MetalsCMC-100%
- ValarisVAL-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLB-100%
- EnerSysENS-100%
- Xcel EnergyXEL-100%
- Meritage HomesMTH-100%
- Medpace HoldingsMEDP-100%
- Dentsply SironaXRAY-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- HasbroHAS-100%
- Ally FinancialALLY-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $5m
- Shares
- 6,656
+6%
- ARM HoldingsARM
- Share
- 0.9%
- Value
- $4m
- Shares
- 10,810
Held
- World Gold TRGLDM
- Share
- 0.6%
- Value
- $3m
- Shares
- 33,090
-10%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,938
New
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,987
-22%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,705
-10%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,169
-25%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $956,040
- Shares
- 1,392
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $646,723
- Shares
- 5,411
-28%
- NokiaNOK
- Share
- 0.1%
- Value
- $505,676
- Shares
- 38,078
New
- IsharesEWY
- Share
- 0.1%
- Value
- $480,522
- Shares
- 2,380
New
- Ishares TRACWI
- Share
- <0.1%
- Value
- $412,831
- Shares
- 2,630
+261%
- Ishares TRPFF
- Share
- <0.1%
- Value
- $391,736
- Shares
- 12,848
-20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $388,320
- Shares
- 520
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 23.0% | $99m | 85,628 | +78% |
| SandiskSNDK | 12.6% | $54m | 23,828 | +47% |
| NvidiaNVDA | 7.5% | $32m | 160,514 | +24% |
| TeslaTSLA | 3.0% | $13m | 30,282 | Held |
| MicrosoftMSFT | 2.9% | $13m | 34,013 | +86% |
| Marvell TechnologyMRVL | 2.2% | $9m | 31,795 | +239% |
| SoFi TechnologiesSOFI | 2.2% | $9m | 519,016 | +31% |
| Palantir TechnologiesPLTR | 1.9% | $8m | 68,732 | -20% |
| IntelINTC | 1.8% | $8m | 55,877 | +46% |
| AlphabetGOOG | 1.4% | $6m | 16,926 | +16% |
| Meta PlatformsMETA | 1.3% | $6m | 9,876 | +64% |
| Western DigitalWDC | 1.2% | $5m | 8,207 | +194% |
| AST SpaceMobileASTS | 1.2% | $5m | 57,580 | +85% |
| Invesco QQQ TRQQQ | 1.1% | $5m | 6,656 | +6% |
| BroadcomAVGO | 1.1% | $5m | 12,935 | -19% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $4m | 8,848 | +16% |
| IonQIONQ | 1.0% | $4m | 78,763 | +6% |
| ARM HoldingsARM | 0.9% | $4m | 10,810 | Held |
| NetflixNFLX | 0.9% | $4m | 53,401 | +20% |
| AlphabetGOOGL | 0.8% | $4m | 10,191 | -18% |
| Advanced Micro DevicesAMD | 0.8% | $4m | 6,209 | -23% |
| Lumentum HoldingsLITE | 0.8% | $3m | 3,939 | -15% |
| Seagate Technology HoldingsSTX | 0.8% | $3m | 3,367 | +82% |
| Amazon.comAMZN | 0.7% | $3m | 12,062 | Held |
| Applied MaterialsAMAT | 0.6% | $3m | 3,803 | +387% |
| Astera LabsALAB | 0.6% | $3m | 5,590 | -40% |
| Applied OptoelectronicsAAOI | 0.6% | $3m | 17,986 | New |
| IrenIREN | 0.6% | $3m | 58,261 | -30% |
| World Gold TRGLDM | 0.6% | $3m | 33,090 | -10% |
| Credo Technology Group HoldingCRDO | 0.6% | $3m | 9,203 | -39% |
| CloudflareNET | 0.6% | $2m | 10,145 | +40% |
| StrategyMSTR | 0.6% | $2m | 27,929 | +22% |
| Bloom EnergyBE | 0.5% | $2m | 7,550 | +55% |
| CoreWeaveCRWV | 0.5% | $2m | 22,102 | -39% |
| RubrikRBRK | 0.5% | $2m | 25,652 | +151% |
| QualcommQCOM | 0.5% | $2m | 11,118 | +35% |
| ServiceNowNOW | 0.5% | $2m | 20,154 | +464% |
| AppleAAPL | 0.5% | $2m | 6,824 | +11% |
| Vaneck ETF TrustSMH | 0.4% | $2m | 2,938 | New |
| OracleORCL | 0.4% | $2m | 12,915 | -27% |
| Coinbase GlobalCOIN | 0.4% | $2m | 12,500 | -16% |
| Eli LillyLLY | 0.4% | $2m | 1,505 | -18% |
| Ishares Silver TRSLV | 0.4% | $2m | 30,987 | -22% |
| GE VernovaGEV | 0.4% | $2m | 1,394 | +34% |
| UnitedHealth GroupUNH | 0.4% | $2m | 3,764 | -89% |
| OkloOKLO | 0.4% | $2m | 29,048 | +42% |
| RedditRDDT | 0.3% | $2m | 8,671 | +66% |
| Joby AviationJOBY | 0.3% | $1m | 165,521 | +20% |
| AdobeADBE | 0.3% | $1m | 6,732 | +20% |
| Ishares TRTLT | 0.3% | $1m | 15,705 | -10% |
| CrowdStrike HoldingsCRWD | 0.3% | $1m | 1,689 | -30% |
| AppLovinAPP | 0.3% | $1m | 2,496 | -45% |
| Vertiv HoldingsVRT | 0.3% | $1m | 3,803 | +7% |
| CorningGLW | 0.3% | $1m | 4,803 | +51% |
| SalesforceCRM | 0.3% | $1m | 7,676 | +156% |
| Spdr Gold TRGLD | 0.3% | $1m | 3,169 | -25% |
| Coeur MiningCDE | 0.3% | $1m | 71,079 | +54% |
| Paramount SkydancePSKY | 0.3% | $1m | 115,908 | +194% |
| Circle Internet GroupCRCL | 0.3% | $1m | 18,110 | -5% |
| Toll BrothersTOL | 0.3% | $1m | 6,667 | +6073% |
| International Business MachinesIBM | 0.2% | $980,860 | 3,488 | +154% |
| Vanguard Index FDSVOO | 0.2% | $956,040 | 1,392 | Held |
| ASML Holding NVASML | 0.2% | $929,068 | 467 | +27% |
| Altria GroupMO | 0.2% | $920,744 | 12,797 | +35% |
| Rocket LabRKLB | 0.2% | $917,696 | 9,028 | New |
| PfizerPFE | 0.2% | $907,623 | 37,692 | -6% |
| Lam ResearchLRCX | 0.2% | $906,093 | 2,091 | +18% |
| Goldman Sachs GroupGS | 0.2% | $832,358 | 823 | -69% |
| Robinhood MarketsHOOD | 0.2% | $808,357 | 8,061 | +5% |
| KLAKLAC | 0.2% | $769,964 | 2,552 | +443% |
| MercadoLibreMELI | 0.2% | $711,206 | 419 | +82% |
| STMicroelectronicsSTM | 0.2% | $701,794 | 9,371 | Held |
| SnowflakeSNOW | 0.2% | $682,315 | 2,681 | +146% |
| Dell TechnologiesDELL | 0.2% | $659,271 | 1,528 | +181% |
| Vanguard World FDVGT | 0.2% | $646,723 | 5,411 | -28% |
| Harmony Gold MiningHMY | 0.1% | $616,629 | 40,541 | -81% |
| PayPal HoldingsPYPL | 0.1% | $602,102 | 13,944 | -14% |
| Johnson & JohnsonJNJ | 0.1% | $569,147 | 2,241 | +154% |
| EchoStarECHO | 0.1% | $559,773 | 5,515 | +1856% |
| NewmontNEM | 0.1% | $538,171 | 5,762 | -76% |
| MP MaterialsMP | 0.1% | $529,799 | 9,459 | +60% |
| AmphenolAPH | 0.1% | $518,910 | 2,943 | +22% |
| Constellation EnergyCEG | 0.1% | $515,119 | 2,074 | +140% |
| Tempus AITEM | 0.1% | $507,641 | 8,763 | -18% |
| NokiaNOK | 0.1% | $505,676 | 38,078 | New |
| Palo Alto NetworksPANW | 0.1% | $495,502 | 1,453 | +21% |
| CaterpillarCAT | 0.1% | $491,984 | 462 | +154% |
| IsharesEWY | 0.1% | $480,522 | 2,380 | New |
| AccentureACN | 0.1% | $454,455 | 3,652 | +62% |
| Hims & Hers HealthHIMS | 0.1% | $443,221 | 12,784 | Held |
| Verizon CommunicationsVZ | 0.1% | $441,098 | 10,418 | +315% |
| DatadogDDOG | 0.1% | $434,280 | 1,668 | +286% |
| TeradyneTER | <0.1% | $422,392 | 873 | +53% |
| Ishares TRACWI | <0.1% | $412,831 | 2,630 | +261% |
| Ishares TRPFF | <0.1% | $391,736 | 12,848 | -20% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $388,320 | 520 | -20% |
| British American Tobacco p.l.c.BTI | <0.1% | $373,957 | 6,055 | +5% |
| RobloxRBLX | <0.1% | $368,316 | 6,773 | +111% |
| Intuitive SurgicalISRG | <0.1% | $361,889 | 910 | +192% |
| Hecla MiningHL | <0.1% | $346,388 | 22,449 | -23% |
Showing the largest 100 of 914.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.6% since 30 June 2025.
Where the money is
Technology70.4%
Media & telecom6.9%
Financial services5.2%
Retail & consumer4.7%
Industrials3.2%
Health care1.7%
Materials0.9%
Utilities0.7%
Everyday goods0.6%
Energy0.2%
Real estate0.0%
Other5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.