Rakuten Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$34.64B
Q ending 2026-06-30
Prior quarter
$49.19B
Q ending 2026-03-31
Change
-29.6% QoQ
Positions
467
reported holdings
Largest positions
Top 100 of 467 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $18.25B | 49.7M |
| Vanguard Intl Equity Index F | VT | Shares | $2.38B | 15.3M |
| Vanguard Star Fds | VXUS | Shares | $1.53B | 18.0M |
| Schwab Strategic Tr | SCHD | Shares | $1.51B | 47.1M |
| Nvidia Corporation | NVDA | Shares | $929.6M | 4.8M |
| Vanguard Index Fds | VOO | Shares | $650.4M | 955K |
| Microsoft Corp | MSFT | Shares | $516.7M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $396.1M | 1.1M |
| Broadcom Inc | AVGO | Shares | $361.2M | 970K |
| Micron Technology Inc | MU | Shares | $343.2M | 300K |
| Alphabet Inc | GOOG | Shares | $323.2M | 920K |
| Vanguard Whitehall Fds | VYM | Shares | $268.6M | 1.7M |
| Meta Platforms Inc | META | Shares | $248.8M | 442K |
| Tesla Inc | TSLA | Shares | $247.3M | 600K |
| Intel Corp | INTC | Shares | $166.1M | 1.3M |
| Eli Lilly & Co | LLY | Shares | $160.0M | 130K |
| Jpmorgan Chase & Co | JPM | Shares | $144.4M | 438K |
| Walmart Inc | WMT | Shares | $125.4M | 1.1M |
| Cisco Sys Inc | CSCO | Shares | $111.9M | 951K |
| Kla Corp | KLAC | Shares | $107.4M | 386K |
| Schwab Strategic Tr | SCHE | Shares | $105.9M | 2.9M |
| Johnson & Johnson | JNJ | Shares | $101.8M | 394K |
| Costco Wholesale Corporation | COST | Shares | $101.2M | 107K |
| Visa Inc | V | Shares | $93.2M | 273K |
| Exxon Mobil Corp | XOM | Shares | $92.3M | 679K |
| Caterpillar Inc | CAT | Shares | $78.1M | 76K |
| Marvell Technology Inc | MRVL | Shares | $76.6M | 276K |
| Texas Instrs Inc | TXN | Shares | $75.3M | 264K |
| Netflix Inc. | NFLX | Shares | $74.9M | 1.0M |
| Abbvie Inc | ABBV | Shares | $73.5M | 289K |
| Ishares Tr | IVV | Shares | $68.4M | 92K |
| Mastercard Incorporated | MA | Shares | $67.6M | 133K |
| Palo Alto Networks Inc | PANW | Shares | $65.1M | 196K |
| Ge Aerospace | GE | Shares | $63.8M | 171K |
| Palantir Technologies Inc | PLTR | Shares | $63.2M | 546K |
| Unitedhealth Group Inc | UNH | Shares | $62.3M | 149K |
| Qualcomm Inc | QCOM | Shares | $58.3M | 309K |
| Home Depot Inc | HD | Shares | $57.2M | 163K |
| Ishares Tr | USRT | Shares | $56.9M | 842K |
| Procter & Gamble Co | PG | Shares | $56.5M | 381K |
| Sandisk Corp | SNDK | Shares | $55.7M | 27K |
| Western Digital Corp | WDC | Shares | $54.2M | 83K |
| Vanguard Intl Equity Index F | VWO | Shares | $54.0M | 912K |
| Coca Cola Co | KO | Shares | $52.4M | 633K |
| Merck & Co Inc | MRK | Shares | $52.3M | 404K |
| Chevron Corporation | CVX | Shares | $51.3M | 305K |
| Vanguard Tax-Managed Fds | VEA | Shares | $49.2M | 694K |
| Goldman Sachs Group Inc | GS | Shares | $49.2M | 48K |
| Ge Vernova Inc | GEV | Shares | $48.6M | 44K |
| Philip Morris Intl Inc | PM | Shares | $46.6M | 255K |
| Pepsico Inc | PEP | Shares | $45.7M | 330K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $45.2M | 61K |
| International Business Machs | IBM | Shares | $42.7M | 154K |
| Wells Fargo & Co | WFC | Shares | $41.8M | 501K |
| Morgan Stanley | MS | Shares | $41.3M | 195K |
| Oracle Corp | ORCL | Shares | $41.3M | 279K |
| Citigroup Inc | C | Shares | $39.8M | 279K |
| Gilead Sciences Inc | GILD | Shares | $37.8M | 299K |
| Intuitive Surgical Inc | ISRG | Shares | $34.7M | 85K |
| Booking Holdings Inc | BKNG | Shares | $34.1M | 187K |
| Amphenol Corp | APH | Shares | $33.5M | 201K |
| Invesco Qqq Tr | QQQ | Shares | $33.3M | 46K |
| Corning Inc | GLW | Shares | $32.9M | 129K |
| Applovin Corp | APP | Shares | $32.6M | 65K |
| Mcdonalds Corp | MCD | Shares | $31.0M | 116K |
| Thermo Fisher Scientific Inc | TMO | Shares | $30.8M | 61K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $30.6M | 61K |
| Nextera Energy Inc | NEE | Shares | $30.2M | 341K |
| Verizon Communications Inc | VZ | Shares | $30.1M | 683K |
| Starbucks Corp | SBUX | Shares | $28.6M | 275K |
| Disney Walt Co | DIS | Shares | $28.2M | 286K |
| T-Mobile Us Inc | TMUS | Shares | $28.1M | 162K |
| Vanguard Scottsdale Fds | VCIT | Shares | $27.5M | 331K |
| Tjx Cos Inc New | TJX | Shares | $27.4M | 181K |
| Boeing Co | BA | Shares | $27.2M | 127K |
| Teradyne Inc | TER | Shares | $26.8M | 58K |
| Union Pac Corp | UNP | Shares | $26.5M | 97K |
| Welltower Inc | WELL | Shares | $26.3M | 115K |
| Deere & Co | DE | Shares | $25.5M | 41K |
| At&T Inc | T | Shares | $24.8M | 1.1M |
| Cadence Design System Inc | CDNS | Shares | $24.8M | 66K |
| Schwab Charles Corp | SCHW | Shares | $24.4M | 269K |
| Uber Technologies Inc | UBER | Shares | $24.0M | 318K |
| Ishares Tr | AGG | Shares | $24.0M | 241K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $23.7M | 18K |
| Pfizer Inc | PFE | Shares | $22.7M | 932K |
| Coherent Corp | COHR | Shares | $22.2M | 57K |
| Cvs Health Corp | CVS | Shares | $21.6M | 208K |
| Csx Corp | CSX | Shares | $21.5M | 448K |
| Prologis Inc. | PLD | Shares | $21.2M | 152K |
| Marriott Intl Inc New | MAR | Shares | $21.1M | 56K |
| Progressive Corp | PGR | Shares | $21.0M | 96K |
| Salesforce Inc | CRM | Shares | $20.9M | 133K |
| Comcast Corp New | CMCSA | Shares | $20.8M | 860K |
| Conocophillips | COP | Shares | $20.8M | 199K |
| Constellation Energy Corp | CEG | Shares | $20.6M | 80K |
| Synopsys Inc | SNPS | Shares | $20.4M | 46K |
| Capital One Finl Corp | COF | Shares | $20.3M | 100K |
| S&P Global Inc | SPGI | Shares | $20.3M | 50K |
| Altria Group Inc | MO | Shares | $20.2M | 273K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.