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Rakuten Investment Management, Inc. — 13F Holdings & Portfolio

CIK 2062680 · latest 13F-HR filed 2026-10-30

Backtest portfolio

Rakuten Investment Management, Inc. manages $40.72B in 13F-reported U.S. long-equity assets across 569 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (46.55%), VT (5.93%), SCHD (4.09%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 112 new positions and exited 10; 224 existing positions rose in reported value and 94 fell.

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.

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AUM
$40.72B

Long-equity book

Holdings
569

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+112 / −10 / ↑224 / ↓94

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI46.6% · +2%VT5.9% · -0%SCHD4.1% · +8%VXUS3.9% · +4%NVDA2.9% · +9%AAPL2.5% · newMSFT1.9% · +10%VOO1.7% · +1%AMZN1.3% · newGOOGL1.0% · +11%AVGO0.9% · +12%META0.9% · +11%MU0.9% · +10%GOOG0.8% · +11%VYM0.7% · +7%AMD0.7% · newTSLA0.6% · +12%GLDM0.6% · newJEPQ0.5% · newLLY0.4% · +10%INTC0.4% · +16%JPM0.4% · +9%BRK.B0.4% · newWMT0.3% · +11%AMAT0.3% · newLRCX0.3% · newXOM0.3% · +9%JNJ0.3% · +10%PLTR0.3% · +11%CSCO0.3% · +10%SCHE0.3% · +4%V0.3% · +11%COST0.3% · +10%PANW0.2% · +11%ABBV0.2% · +10%KLAC0.2% · +10%TXN0.2% · +12%MA0.2% · +10%NFLX0.2% · +9%MRVL0.2% · +7%IVV0.2% · +1%CRWD0.2% · +343%CVX0.2% · +14%CAT0.2% · +9%SNDK0.2% · +44%QCOM0.2% · +17%ADI0.2% · newMRK0.2% · +10%BAC0.2% · newSPCX0.2% · +1245%PG0.2% · +10%AMGN0.1% · newUNH0.1% · +9%KO0.1% · +10%GE0.1% · +9%USRT0.1% · +11%LIN0.1% · newVWO0.1% · +4%NCT0.1% · newPM0.1% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 224 →

Top Trims

Show all 94 →

New Positions

Show all 112 →

Exited Positions

Show all 10 →

Rakuten Investment Management, Inc. Holdings (2026-09-30)

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 VERADERMICS INC VTI 922908769 $18.96B 46.55% 50,514,448 SH
2 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.41B 5.93% 15,234,197 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $1.66B 4.09% 50,684,634 SH
4 VANGUARD WORLD FD VXUS 921909768 $1.61B 3.95% 18,795,800 SH
5 NVIDIA CORPORATION NVDA 67066G104 $1.18B 2.91% 5,211,144 SH
6 APPLE INC AAPL 037833100 $1.02B 2.50% 3,087,376 SH
7 MICROSOFT CORP MSFT 594918104 $786.3M 1.93% 1,544,957 SH
8 VANGUARD INDEX FDS VOO 922908363 $675.0M 1.66% 960,843 SH
9 AMAZON COM INC AMZN 023135106 $517.1M 1.27% 2,096,285 SH
10 ALPHABET INC GOOGL 02079K305 $422.9M 1.04% 1,240,497 SH
11 BROADCOM INC AVGO 11135F101 $384.2M 0.94% 1,081,975 SH
12 META PLATFORMS INC META 30303M102 $361.4M 0.89% 489,194 SH
13 MICRON TECHNOLOGY INC MU 595112103 $350.6M 0.86% 329,165 SH
14 ALPHABET INC GOOG 02079K107 $344.6M 0.85% 1,021,715 SH
15 VANGUARD WHITEHALL FDS VYM 921946406 $283.5M 0.70% 1,811,754 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $281.8M 0.69% 463,739 SH
17 TESLA INC TSLA 88160R101 $237.9M 0.58% 674,381 SH
18 WORLD KINECT CORPORATION GLDM 98149E303 $227.6M 0.56% 2,753,716 SH
19 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $211.6M 0.52% 3,458,100 SH
20 ELI LILLY & CO LLY 532457108 $170.2M 0.42% 143,640 SH
21 INTEL CORP INTC 458140100 $169.7M 0.42% 1,463,998 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $159.8M 0.39% 477,115 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $153.2M 0.38% 304,889 SH
24 WALKER & DUNLOP INC WMT 931142103 $129.9M 0.32% 1,216,599 SH
25 APPLIED MATLS INC AMAT 038222105 $123.3M 0.30% 240,905 SH
26 LAM RESEARCH CORP LRCX 512807306 $122.4M 0.30% 377,926 SH
27 EXXON MOBIL CORP XOM 30231G102 $119.4M 0.29% 740,157 SH
28 JOHNSON & JOHNSON JNJ 478160104 $115.7M 0.28% 432,376 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $113.1M 0.28% 604,767 SH
30 CISCO SYS INC CSCO 17275R102 $112.2M 0.28% 1,049,354 SH
31 SCHWAB STRATEGIC TR SCHE 808524706 $111.6M 0.27% 3,047,559 SH
32 VIRTRA INC V 92826C839 $110.9M 0.27% 302,982 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $109.2M 0.27% 118,071 SH
34 PALO ALTO NETWORKS INC PANW 697435105 $84.3M 0.21% 216,983 SH
35 ABBVIE INC ABBV 00287Y109 $83.5M 0.21% 317,156 SH
36 KLA CORP KLAC 482480100 $83.5M 0.21% 424,865 SH
37 TEXAS INSTRS INC TXN 882508104 $83.1M 0.20% 294,859 SH
38 MASTERCARD INCORPORATED MA 57636Q104 $81.9M 0.20% 145,308 SH
39 NETFLIX INC. NFLX 64110L106 $77.9M 0.19% 1,108,593 SH
40 MARVELL TECHNOLOGY INC MRVL 573874104 $77.8M 0.19% 295,690 SH
41 ISHARES TR IVV 464287200 $71.2M 0.17% 92,767 SH
42 CROWDSTRIKE HLDGS INC CRWD 22788C105 $70.9M 0.17% 269,942 SH
43 CHEVRON CORPORATION CVX 166764100 $70.7M 0.17% 345,945 SH
44 CATERPILLAR INC CAT 149123101 $68.3M 0.17% 82,566 SH
45 SANDISK CORP SNDK 80004C200 $67.5M 0.17% 39,043 SH
46 QUALCOMM INC QCOM 747525103 $66.5M 0.16% 361,175 SH
47 ANALOG DEVICES INC ADI 032654105 $66.4M 0.16% 166,782 SH
48 MERCK & CO INC MRK 58933Y105 $66.1M 0.16% 443,001 SH
49 BANK OF AMER CORP BAC 060505104 $64.1M 0.16% 1,166,504 SH
50 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $62.5M 0.15% 418,672 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $40.72B 569 0000898432-26-000749
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
Filer Information
Address
2-6-21 MINAMIAOYAMA
MINATO-KU
TOKYO, M0 107-0062
Phone
81-3-6432-7720
Filing Manager
Rakuten Investment Management, Inc.
TOKYO, M0
Signatory
Kazuya Kagamihara
Department Director, Compliance Department