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Rakuten Investment Management, Inc. 13F holdings
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Rakuten Investment Management, Inc. 13F holdings

Rakuten Investment Management, Inc. reported 445 positions with a total reported value of $34.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: VANGUARD INDEX FDS (54.6%), VANGUARD INTL EQUITY INDEX F (7.0%), SCHWAB STRATEGIC TR (4.7%), VANGUARD STAR FDS (4.4%), NVDA NVIDIA CORPORATION (2.7%). Against 2026-03-31 it opened 21 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 445 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
VANGUARD INDEX FDS50,749,982$18.9B54.6%
VANGUARD INTL EQUITY INDEX F16,170,303$2.4B7.0%
SCHWAB STRATEGIC TR50,125,665$1.6B4.7%
VANGUARD STAR FDS18,045,200$1.5B4.4%
NVDA NVIDIA CORPORATION4,767,757$929.6M2.7%
GOOGL ALPHABET INC2,039,876$719.2M2.1%
MSFT MICROSOFT CORP1,401,812$516.7M1.5%
AVGO BROADCOM INC969,839$361.2M1.0%
MU MICRON TECHNOLOGY INC299,691$343.2M1.0%
VANGUARD WHITEHALL FDS1,695,054$268.6M0.8%
META META PLATFORMS INC442,233$248.8M0.7%
TSLA TESLA INC600,424$247.3M0.7%
ISHARES TR1,923,778$211.0M0.6%
INTC INTEL CORP1,261,023$166.1M0.5%
LLY ELI LILLY & CO130,079$160.0M0.5%
JPM JPMORGAN CHASE & CO438,419$144.4M0.4%
WMT WALMART INC1,094,543$125.4M0.4%
CSCO CISCO SYS INC951,009$111.9M0.3%
KLAC KLA CORP385,680$107.4M0.3%
JNJ JOHNSON & JOHNSON393,806$101.8M0.3%
COST COSTCO WHOLESALE CORPORATION106,891$101.2M0.3%
V VISA INC272,694$93.2M0.3%
XOM EXXON MOBIL CORP678,619$92.3M0.3%
CAT CATERPILLAR INC75,605$78.1M0.2%
MRVL MARVELL TECHNOLOGY INC275,841$76.6M0.2%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
BKNG BOOKING HOLDINGS INC187,173$34.1M<0.1%
APH AMPHENOL CORP201,373$33.5M<0.1%
BA BOEING CO126,533$27.2M<0.1%
HONA HONEYWELL AEROSPACE INC76,392$16.8M<0.1%
BNY BANK OF NY MELLON CORP112,295$16.1M<0.1%
J P MORGAN EXCHANGE TRADED F251,534$14.2M<0.1%
URI UNITED RENTALS INC10,267$11.5M<0.1%
ROP ROPER TECHNOLOGIES INC24,429$8.2M<0.1%
NTRS NORTHERN TR CORP29,734$5.2M<0.1%
EXR EXTRA SPACE STORAGE INC34,550$5.1M<0.1%
SPCX SPACE EXPLORATION TECHN CORP31,120$5.1M<0.1%
VEEV VEEVA SYS INC24,697$4.4M<0.1%
ESSEX PPTY TR INC10,523$3.1M<0.1%
WRB BERKLEY W R CORP43,571$3.1M<0.1%
FEDEX FGHT HLDG CO INC17,952$2.7M<0.1%
FERG FERGUSON ENTERPRISES INC11,185$2.7M<0.1%
ALB ALBEMARLE CORP12,504$1.6M<0.1%
QRVO QORVO INC11,369$1.1M<0.1%
HSIC SCHEIN HENRY INC10,266$865.3K<0.1%
MDLN MEDLINE INC21,557$853.9K<0.1%
YMM FULL TRUCK ALLIANCE CO LTD36,784$297.2K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
LRCX LAM RESEARCH CORP288,176$57.6M0.1%
IAU ISHARES GOLD TR145,148$10.5M<0.1%
ZS ZSCALER INC27,641$5.0M<0.1%
COTERRA ENERGY INC112,727$4.0M<0.1%
CCL CARNIVAL CORP168,832$4.0M<0.1%
HOLOGIC INC33,056$2.5M<0.1%
TRI THOMSON REUTERS CORP26,281$2.4M<0.1%
COOPER COS INC29,085$2.0M<0.1%
JKHY HENRY JACK & ASSOC INC10,720$1.7M<0.1%
IT GARTNER INC10,536$1.7M<0.1%
CAG CONAGRA BRANDS INC47,113$741.1K<0.1%
PINS PINTEREST INC29,747$535.7K<0.1%
DKNG DRAFTKINGS INC NEW22,366$468.1K<0.1%
CPB THE CAMPBELLS COMPANY19,379$429.8K<0.1%
VIPS VIPSHOP HLDGS LTD14,003$224.0K<0.1%
SNAP SNAP INC53,757$216.1K<0.1%
TAL TAL ED GROUP18,712$206.0K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
NVDA NVIDIA CORPORATION4,240,3924,767,757+12.4%$929.6M
KLAC KLA CORP31,617385,680+1,119.9%$107.4M
GOOGL ALPHABET INC1,808,4322,039,876+12.8%$719.2M
MSFT MICROSOFT CORP1,242,8661,401,812+12.8%$516.7M
AVGO BROADCOM INC845,898969,839+14.7%$361.2M
MU MICRON TECHNOLOGY INC266,096299,691+12.6%$343.2M
TSLA TESLA INC524,929600,424+14.4%$247.3M
META META PLATFORMS INC387,315442,233+14.2%$248.8M
MRVL MARVELL TECHNOLOGY INC176,003275,841+56.7%$76.6M
QQQ INVESCO QQQ TR13,00045,934+253.3%$33.3M
WMT WALMART INC939,3041,094,543+16.5%$125.4M
INTC INTEL CORP1,130,3611,261,023+11.6%$166.1M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
VANGUARD INDEX FDS96,807,12850,749,982-47.6%$18.9B
VANGUARD INTL EQUITY INDEX F32,547,45016,170,303-50.3%$2.4B
SCHWAB STRATEGIC TR87,743,09050,125,665-42.9%$1.6B
VANGUARD STAR FDS30,141,80018,045,200-40.1%$1.5B
VANGUARD WHITEHALL FDS2,837,1081,695,054-40.3%$268.6M
ISHARES TR3,271,6081,923,778-41.2%$211.0M
VANGUARD SCOTTSDALE FDS1,413,606604,537-57.2%$48.6M
ISHARES INC647,368205,478-68.3%$16.8M
HONEYWELL INTL INC131,77876,392-42.0%$17.4M
DBX ETF TR489,766239,115-51.2%$8.7M
SLB SLB LIMITED418,365244,882-41.5%$11.4M
XEL XCEL ENERGY INC234,389150,401-35.8%$12.3M
CIK 2062680 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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