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Rakuten Securities, Inc.

Portfolio Manager
Rakuten Securities, Inc.
Performance
-12.40% (2026 Q1)
AUM (13F)
$240.75M
# of Holdings
879
Performance Rank
Allocation (Top 20)
57.23%

Rakuten Securities, Inc. Holdings Map

Top 50 Rakuten Securities, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.4%129.7K$22.6M
-31.64%(-60.05K)
2025-Q1: 290.2K shares2025-Q2: 164.4K shares2025-Q3: 135.1K shares2025-Q4: 189.8K shares2026-Q1: 129.7K shares
$94.86(+138.07%)
2026-03-31
MU
MICRON TECHNOLOGY INC
6.76%48.1K$16.3M
+3.92%(+1.82K)
2025-Q1: 27.7K shares2025-Q2: 16.6K shares2025-Q3: 16.1K shares2025-Q4: 46.3K shares2026-Q1: 48.1K shares
$190.58(+353.35%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
5.22%85.9K$12.6M
-17.29%(-17.96K)
2025-Q1: 94.3K shares2025-Q2: 155.3K shares2025-Q3: 100.0K shares2025-Q4: 103.9K shares2026-Q1: 85.9K shares
$67.74(+91.99%)
2026-03-31
TSLA
TESLA INC
4.73%30.6K$11.4M
-21.68%(-8.48K)
2025-Q1: 62.7K shares2025-Q2: 81.2K shares2025-Q3: 52.6K shares2025-Q4: 39.1K shares2026-Q1: 30.6K shares
$254.63(+74.87%)
2026-03-31
SNDK
SANDISK CORP
4.27%16.2K$10.3M
+66.14%(+6.45K)
2025-Q1: 0 shares2025-Q2: 445 shares2025-Q3: 1.9K shares2025-Q4: 9.7K shares2026-Q1: 16.2K shares
$266.48(+443.08%)
2026-03-31
UNH
UNITEDHEALTH GROUP INC
3.78%33.6K$9.1M
+250.34%(+24.03K)
2025-Q1: 633 shares2025-Q2: 8.8K shares2025-Q3: 16.2K shares2025-Q4: 9.6K shares2026-Q1: 33.6K shares
$323.03(+24.19%)
2026-03-31
MSFT
MICROSOFT CORP
2.81%18.3K$6.8M
+28.44%(+4.04K)
2025-Q1: 10.3K shares2025-Q2: 6.2K shares2025-Q3: 6.6K shares2025-Q4: 14.2K shares2026-Q1: 18.3K shares
$441.02(-8.12%)
2026-03-31
SOFI
SOFI TECHNOLOGIES INC
2.6%394.9K$6.3M
-47.49%(-357.05K)
2025-Q1: 148.5K shares2025-Q2: 365.2K shares2025-Q3: 866.5K shares2025-Q4: 751.9K shares2026-Q1: 394.9K shares
$18.79(-18.53%)
2026-03-31
AVGO
BROADCOM INC
2.05%16.0K$4.9M
-27.50%(-6.06K)
2025-Q1: 11.3K shares2025-Q2: 11.1K shares2025-Q3: 21.1K shares2025-Q4: 22.0K shares2026-Q1: 16.0K shares
$238.60(+74.68%)
2026-03-31
NFLX
NETFLIX INC.
1.78%44.7K$4.3M
+1.87%(+821)
2025-Q1: 1.6K shares2025-Q2: 3.8K shares2025-Q3: 3.7K shares2025-Q4: 43.8K shares2026-Q1: 44.7K shares
$95.17(-8.00%)
2026-03-31

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