Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings467 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 49.7M | $18.2B | 52.7% | — | — | — | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 15.3M | $2.4B | 6.9% | — | — | — | Decreased 0 |
VANGUARD STAR FDS | 18M | $1.5B | 4.4% | — | — | — | Decreased 0 |
SCHWAB STRATEGIC TR | 47.1M | $1.5B | 4.3% | — | — | — | Decreased 0 |
NVIDIA CORPORATION | 4.8M | $929.6M | 2.7% | — | — | — | Increased 61 |
VANGUARD INDEX FDS | 955,039 | $650.4M | 1.9% | — | — | — | Decreased 0 |
MICROSOFT CORP | 1.4M | $516.7M | 1.5% | — | — | — | Increased 56 |
ALPHABET INC | 1.1M | $396.1M | 1.1% | — | — | — | Increased 56 |
BROADCOM INC | 969,839 | $361.2M | 1.0% | — | — | — | Increased 56 |
MICRON TECHNOLOGY INC | 299,691 | $343.2M | 1.0% | — | — | — | Increased 49 |
ALPHABET INC | 919,979 | $323.2M | 0.9% | — | — | — | Increased 49 |
VANGUARD WHITEHALL FDS | 1.7M | $268.6M | 0.8% | — | — | — | Decreased 0 |
META PLATFORMS INC | 442,233 | $248.8M | 0.7% | — | — | — | Increased 49 |
TESLA INC | 600,424 | $247.3M | 0.7% | — | — | — | Increased 49 |
INTEL CORP | 1.3M | $166.1M | 0.5% | — | — | — | Increased 41 |
ELI LILLY & CO | 130,079 | $160M | 0.5% | — | — | — | Increased 40 |
JPMORGAN CHASE & CO | 438,419 | $144.4M | 0.4% | — | — | — | Increased 40 |
WALMART INC | 1.1M | $125.4M | 0.4% | — | — | — | Increased 42 |
CISCO SYS INC | 951,009 | $111.9M | 0.3% | — | — | — | Increased 41 |
KLA CORP | 385,680 | $107.4M | 0.3% | — | — | — | Increased 58 |
Rakuten Investment Management, Inc. manages $34.6B across 467 positions as of Q2 2026. Top holdings: VTI (52.7%), VT (6.9%), VXUS (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 22 new positions, 19 exits, 391 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $34.6B across 467 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR