Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 41.6M | $11.2B | 73.6% | $193.69 | +35.59% | 19 qtrssince 2019-Q4 | Increased 64 |
VANGUARD TOT WORLD STK ETF | 16.1M | $1.8B | 11.9% | $82.85 | +31.86% | 19 qtrssince 2019-Q4 | Increased 62 |
NVIDIA CORP | 1.3M | $159.4M | 1.0% | $121.18 | +1.91% | 3 qtrssince 2023-Q4 | Increased 77 |
APPLE INC | 714,725 | $153M | 1.0% | $185.18 | +12.66% | 3 qtrssince 2023-Q4 | Increased 68 |
VANGUARD HIGH DVD YIELD ETF | 999,454 | $118.2M | 0.8% | $89.48 | +27.34% | 19 qtrssince 2019-Q4 | Increased 46 |
AMAZON.COM INC | 458,978 | $90.8M | 0.6% | $183.83 | +5.12% | 3 qtrssince 2023-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 115,467 | $60M | 0.4% | $483.59 | +3.76% | 3 qtrssince 2023-Q4 | Increased 51 |
ALPHABET INC-CL A | 287,813 | $53.4M | 0.4% | $160.84 | +12.53% | 3 qtrssince 2023-Q4 | Increased 50 |
BROADCOM INC | 31,491 | $50M | 0.3% | $140.08 | +12.91% | 3 qtrssince 2023-Q4 | Increased 51 |
ALPHABET INC-CL C | 246,766 | $46.1M | 0.3% | $162.06 | +12.47% | 3 qtrssince 2023-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 69,226 | $38M | 0.2% | $416.81 | +28.67% | 19 qtrssince 2019-Q4 | Increased 35 |
SCHWAB EMRG MRKTS EQTY ETF | 1.4M | $36.3M | 0.2% | $22.97 | +9.28% | 19 qtrssince 2019-Q4 | Increased 38 |
ELI LILLY & CO | 34,166 | $31.1M | 0.2% | $800.40 | +11.40% | 3 qtrssince 2023-Q4 | Increased 49 |
TESLA INC | 150,087 | $29.6M | 0.2% | $187.51 | +5.53% | 3 qtrssince 2023-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 70,214 | $28.6M | 0.2% | $411.75 | -1.20% | 3 qtrssince 2023-Q4 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 593,037 | $25.9M | 0.2% | $38.40 | +7.82% | 19 qtrssince 2019-Q4 | Increased 37 |
ISHARES EDGE MSCI MIN VOL US | 296,603 | $24.9M | 0.2% | $65.77 | +24.61% | 9 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 122,276 | $24.4M | 0.2% | $191.23 | +1.92% | 3 qtrssince 2023-Q4 | Increased 49 |
COSTCO WHOLESALE CORP | 26,166 | $22.3M | 0.1% | $764.09 | +9.88% | 3 qtrssince 2023-Q4 | Increased 49 |
EXXON MOBIL CORP | 191,004 | $21.9M | 0.1% | $107.80 | +0.68% | 3 qtrssince 2023-Q4 | Increased 52 |
Rakuten Investment Management, Inc. manages $15.2B across 536 positions as of Q2 2024. Top holdings: VTI (73.6%), VT (11.9%), NVDA (1.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 11 exits, 501 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $15.2B across 536 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer