Rakuten Investment Management, Inc. — 13F Holdings & Portfolio
CIK 2062680 · latest 13F-HR filed 2026-05-12
Rakuten Investment Management, Inc. manages $49.19B in 13F-reported U.S. long-equity assets across 509 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (31.57%), VTI (31.57%), VT (4.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 146, added to 258, and trimmed 118.
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.
$49.19B
Long-equity book
509
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −146 / ↑258 / ↓118
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$15.53B +100.0%
- VANGUARD INTL EQUITY INDEX F$2.13B +100.0%
- SCHWAB STRATEGIC TR$1.13B +100.0%
- VANGUARD STAR FDS$1.10B +100.0%
- VANGUARD INDEX FDS$529.0M +100.0%
Top Trims
- MICROSOFT CORP-$93.3M -17.3%
- TESLA INC-$23.5M -11.2%
- META PLATFORMS INC-$18.6M -8.2%
- APPLOVIN CORP-$14.3M -40.6%
- PALANTIR TECHNOLOGIES INC-$12.7M -16.3%
Exited Positions
- APPLE INC$612.0M
- AMAZON COM INC$344.2M
- BERKSHIRE HATHAWAY INC DEL$111.2M
- ADVANCED MICRO DEVICES INC$75.1M
- BANK AMERICA CORP$49.7M
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 | $15.53B | 31.57% | 47,479,738 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $15.53B | 31.57% | 47,479,738 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.13B | 4.33% | 15,505,097 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.13B | 4.33% | 15,505,097 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.13B | 2.29% | 41,592,034 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.13B | 2.29% | 41,592,034 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $1.10B | 2.24% | 15,070,900 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $1.10B | 2.24% | 15,070,900 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $700.4M | 1.42% | 4,240,392 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $529.0M | 1.08% | 867,009 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $529.0M | 1.08% | 867,009 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $446.1M | 0.91% | 1,242,866 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $270.4M | 0.55% | 988,525 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $248.2M | 0.50% | 845,898 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $223.9M | 0.46% | 819,907 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $207.7M | 0.42% | 387,315 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $199.3M | 0.41% | 1,418,554 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $199.3M | 0.41% | 1,418,554 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $186.5M | 0.38% | 524,929 | SH |
| 20 | WALMART INC | WMT | 931142103 | $116.0M | 0.24% | 939,304 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $113.9M | 0.23% | 401,444 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $106.7M | 0.22% | 622,111 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $104.8M | 0.21% | 118,160 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $91.8M | 0.19% | 92,099 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $86.7M | 0.18% | 357,624 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $85.6M | 0.17% | 266,096 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $81.5M | 0.17% | 876,812 | SH |
| 28 | VISA INC | V | 92826C839 | $74.8M | 0.15% | 249,725 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $74.6M | 0.15% | 2,245,603 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $74.6M | 0.15% | 2,245,603 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $69.5M | 0.14% | 104,287 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $69.5M | 0.14% | 104,287 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $65.3M | 0.13% | 474,397 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $63.2M | 0.13% | 819,740 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $60.5M | 0.12% | 122,478 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $59.0M | 0.12% | 280,111 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $57.6M | 0.12% | 288,176 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $55.9M | 0.11% | 262,298 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $50.0M | 0.10% | 345,541 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $47.8M | 0.10% | 147,744 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $46.6M | 0.09% | 1,130,361 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $46.2M | 0.09% | 69,188 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $44.6M | 0.09% | 585,299 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $44.5M | 0.09% | 283,801 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $43.7M | 0.09% | 31,617 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $43.5M | 0.09% | 368,357 | SH |
| 47 | ISHARES TR | USRT | 464288521 | $43.2M | 0.09% | 741,871 | SH |
| 48 | ISHARES TR | USRT | 464288521 | $43.2M | 0.09% | 741,871 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $42.6M | 0.09% | 155,954 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $41.5M | 0.08% | 768,628 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |