Rakuten Investment Management, Inc. — 13F Holdings & Portfolio
CIK 2062680 · latest 13F-HR filed 2026-08-18
Rakuten Investment Management, Inc. manages $34.64B in 13F-reported U.S. long-equity assets across 467 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (52.68%), VT (6.86%), VXUS (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 19, added to 317, and trimmed 88.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MINATO-KU
TOKYO, M0 107-0062
$34.64B
Long-equity book
467
Distinct positions
2026-06-30
Filed 2026-08-18
+22 / −19 / ↑317 / ↓88
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$257.6M +300.8%
- NVIDIA CORPORATION$229.2M +32.7%
- ALPHABET INC$125.7M +46.5%
- INTEL CORP$119.5M +256.8%
- BROADCOM INC$113.0M +45.5%
Top Trims
- VANGUARD INDEX FDS-$12.81B -41.2%
- VANGUARD INTL EQUITY INDEX F-$1.88B -44.2%
- SCHWAB STRATEGIC TR-$749.1M -33.2%
- VANGUARD STAR FDS-$672.0M -30.5%
- VANGUARD INDEX FDS-$407.6M -38.5%
New Positions
- BOOKING HOLDINGS INC$34.1M
- AMPHENOL CORP$33.5M
- BOEING CO$27.2M
- HONEYWELL AEROSPACE INC$16.8M
- BANK OF NY MELLON CORP$16.1M
Exited Positions
- LAM RESEARCH CORP$57.6M
- ISHARES GOLD TR$10.5M
- ZSCALER INC$5.0M
- COTERRA ENERGY INC$4.0M
- CARNIVAL CORP$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $18.25B | 52.68% | 49,708,819 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.38B | 6.86% | 15,258,597 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $1.53B | 4.42% | 18,045,200 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.51B | 4.35% | 47,138,834 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $929.6M | 2.68% | 4,767,757 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $650.4M | 1.88% | 955,039 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $516.7M | 1.49% | 1,401,812 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $396.1M | 1.14% | 1,119,897 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $361.2M | 1.04% | 969,839 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $343.2M | 0.99% | 299,691 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $323.2M | 0.93% | 919,979 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $268.6M | 0.78% | 1,695,054 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $248.8M | 0.72% | 442,233 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $247.3M | 0.71% | 600,424 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $166.1M | 0.48% | 1,261,023 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $160.0M | 0.46% | 130,079 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $144.4M | 0.42% | 438,419 | SH |
| 18 | WALMART INC | WMT | 931142103 | $125.4M | 0.36% | 1,094,543 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $111.9M | 0.32% | 951,009 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $107.4M | 0.31% | 385,680 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $105.9M | 0.31% | 2,945,288 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $101.8M | 0.29% | 393,806 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $101.2M | 0.29% | 106,891 | SH |
| 24 | VISA INC | V | 92826C839 | $93.2M | 0.27% | 272,694 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $92.3M | 0.27% | 678,619 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $78.1M | 0.23% | 75,605 | SH |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $76.6M | 0.22% | 275,841 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $75.3M | 0.22% | 263,737 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $74.9M | 0.22% | 1,014,525 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $73.5M | 0.21% | 289,091 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $68.4M | 0.20% | 91,857 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $67.6M | 0.20% | 132,660 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $65.1M | 0.19% | 195,958 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $63.8M | 0.18% | 170,735 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $63.2M | 0.18% | 546,398 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $62.3M | 0.18% | 148,509 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $58.3M | 0.17% | 308,812 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $57.2M | 0.16% | 162,910 | SH |
| 39 | ISHARES TR | USRT | 464288521 | $56.9M | 0.16% | 841,781 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $56.5M | 0.16% | 380,603 | SH |
| 41 | SANDISK CORP | SNDK | 80004C200 | $55.7M | 0.16% | 27,159 | SH |
| 42 | WESTERN DIGITAL CORP | WDC | 958102105 | $54.2M | 0.16% | 83,124 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $54.0M | 0.16% | 911,706 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $52.4M | 0.15% | 633,433 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $52.3M | 0.15% | 404,114 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $51.3M | 0.15% | 304,685 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $49.2M | 0.14% | 694,424 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $49.2M | 0.14% | 48,251 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $48.6M | 0.14% | 44,108 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $46.6M | 0.13% | 254,918 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $34.64B | 467 | 0000898432-26-000671 |
| 2026-03-31 | 2026-05-12 | $49.19B | 509 | 0000898432-26-000355 |
| 2025-12-31 | 2026-02-17 | $29.69B | 607 | 0000898432-26-000121 |
| 2025-09-30 | 2025-10-30 | $28.10B | 640 | 0000898432-25-000856 |