How many stocks does Rakuten Investment Management, Inc. own?

As of Q1 2026, Rakuten Investment Management, Inc. holds 464 positions in their 13F portfolio.

What is Rakuten Investment Management, Inc.'s largest holding?

VTI at 63.1% of portfolio, worth $31.1B.

What is Rakuten Investment Management, Inc.'s total portfolio value?

$49.2B as of Q1 2026, tracked across 464 holdings.

Is Rakuten Investment Management, Inc. a hedge fund?

Rakuten Investment Management, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Rakuten Investment Management, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Rakuten Investment Management, Inc.'s portfolio changed in Q1 2026?

View Rakuten Investment Management, Inc.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Rakuten Investment Management, Inc.'s investment strategy?

Rakuten Investment Management, Inc. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Rakuten Investment Management, Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Rakuten Investment Management, Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$49.2B

AUM

464

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased92%Decreased0%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q1%1-4Q3%1-2Y20%2Y+77%

Q1 2026 Summary

Active quarter - 3 new positions, 146 exits, 456 increased. Top move: VTI (INCREASED, conviction 100). Portfolio: $49.2B across 464 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI63.14%

VT8.66%

SCHD4.58%

VXUS4.48%

VOO2.15%

NVDA1.42%

MSFT0.91%

VYM0.81%

GOOGL0.55%

AVGO0.50%

Other0.46%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC4Q held

WESTERN DIGITAL CORP

Avg $112.27 · $25.9M est. P&L

Est. P&L

+327.15%

SNDK2Q held

SANDISK CORP

Avg $415.60 · $26.7M est. P&L

Est. P&L

+238.69%

MU4Q held

MICRON TECHNOLOGY INC

Avg $239.77 · $134M est. P&L

Est. P&L

+210.06%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings464 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI ETF VANGUARD INDEX FDS	95M	$31.1B	63.1%	—	$270.74	+33.98%	24 qtrssince 2019-Q4	Increased 100
VT ETF VANGUARD INTL EQUITY INDEX F	31M	$4.3B	8.7%	—	$113.61	+35.13%	24 qtrssince 2019-Q4	Increased 100
SCHD ETF SCHWAB STRATEGIC TR	83.2M	$2.3B	4.6%	—	$29.19	+8.67%	4 qtrssince 2025-Q1	Increased 94
VXUS ETF VANGUARD STAR FDS	30.1M	$2.2B	4.5%	—	$70.72	+17.52%	4 qtrssince 2025-Q1	Increased 94
VOO ETF VANGUARD INDEX FDS	1.7M	$1.1B	2.2%	—	$570.62	+19.07%	4 qtrssince 2025-Q1	Increased 88
NVDA NVIDIA CORPORATION	4.2M	$700.4M	1.4%	—	$185.76	+23.91%	8 qtrssince 2023-Q4	Increased 56
MSFT MICROSOFT CORP	1.2M	$446.1M	0.9%	—	$477.07	-10.44%	4 qtrssince 2025-Q1	Increased 49
VYM ETF VANGUARD WHITEHALL FDS	2.8M	$398.6M	0.8%	—	$127.43	+22.24%	24 qtrssince 2019-Q4	Increased 71
GOOGL ALPHABET INC	988,525	$270.4M	0.5%	—	$311.95	+27.28%	8 qtrssince 2023-Q4	Increased 49
AVGO BROADCOM INC	845,898	$248.2M	0.5%	—	$344.13	+24.27%	8 qtrssince 2023-Q4	Increased 50
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