Rakuten Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.23B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.26B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.2B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$612M |
| 2 |
Amazon
AMZN
|
+$344M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 4 |
Advanced Micro Devices
AMD
|
+$75.1M |
| 5 |
Bank of America
BAC
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$28.3B
| – | – |
-39,630
| Closed | -$2.81M |
|
602
Watsco Inc
WSO
$15.1B
| – | – |
-1,479
| Closed | -$516K |
|
603
Essential Utilities
WTRG
$11.5B
| – | – |
-11,881
| Closed | -$460K |
|
604
Wynn Resorts
WYNN
$10.3B
| – | – |
-7,530
| Closed | -$921K |
|
605
Zillow
Z
$7.7B
| – | – |
-7,090
| Closed | -$495K |
|
606
Zebra Technologies
ZBRA
$13.5B
| – | – |
-6,672
| Closed | -$1.64M |
|
|
DAY
607
DELISTED
Dayforce
DAY
| – | – |
-14,273
| Closed | -$988K |
|
608
Reddit
RDDT
$34.4B
| – | – |
-4,586
| Closed | -$1.08M |
|
|
OKLO
609
Oklo
OKLO
$6.89B
| – | – |
-4,690
| Closed | -$347K |
|
|
SFD
610
Smithfield Foods
SFD
$10.7B
| – | – |
-1,450
| Closed | -$32.8K |
|
Similar funds
Rakuten Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.
- Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
- Rakuten Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
- Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
- Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
- Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
- Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
- Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.
Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.