Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 43.1M | $12.2B | 71.0% | $196.53 | +41.33% | 20 qtrssince 2019-Q4 | Increased 64 |
VANGUARD TOT WORLD STK ETF | 16.3M | $1.9B | 11.4% | $83.19 | +39.96% | 20 qtrssince 2019-Q4 | Increased 62 |
APPLE INC | 983,753 | $224.1M | 1.3% | $197.73 | +16.86% | 4 qtrssince 2023-Q4 | Increased 63 |
NVIDIA CORP | 1.7M | $206.3M | 1.2% | $121.22 | +0.11% | 4 qtrssince 2023-Q4 | Increased 61 |
VANGUARD HIGH DVD YIELD ETF | 1.1M | $135.3M | 0.8% | $91.39 | +35.20% | 20 qtrssince 2019-Q4 | Increased 45 |
AMAZON.COM INC | 622,254 | $117M | 0.7% | $184.92 | +1.65% | 4 qtrssince 2023-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 154,524 | $87.7M | 0.5% | $504.20 | +12.08% | 4 qtrssince 2023-Q4 | Increased 54 |
BROADCOM INC | 419,452 | $72.4M | 0.4% | $168.39 | +1.36% | 4 qtrssince 2023-Q4 | Increased 57 |
ALPHABET INC-CL A | 383,955 | $62.9M | 0.4% | $161.41 | +1.06% | 4 qtrssince 2023-Q4 | Increased 45 |
ISHARES CORE S&P 500 ETF | 95,069 | $54.6M | 0.3% | $457.04 | +23.58% | 20 qtrssince 2019-Q4 | Increased 46 |
ALPHABET INC-CL C | 325,954 | $53.9M | 0.3% | $162.64 | +1.12% | 4 qtrssince 2023-Q4 | Increased 45 |
TESLA INC | 201,551 | $52.5M | 0.3% | $206.14 | +26.35% | 4 qtrssince 2023-Q4 | Increased 45 |
SCHWAB EMRG MRKTS EQTY ETF | 1.7M | $49.2M | 0.3% | $23.85 | +16.87% | 20 qtrssince 2019-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 94,512 | $43.2M | 0.3% | $423.50 | +8.02% | 4 qtrssince 2023-Q4 | Increased 45 |
ELI LILLY & CO | 45,066 | $39.6M | 0.2% | $818.13 | +6.79% | 4 qtrssince 2023-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 161,700 | $34M | 0.2% | $194.34 | +4.95% | 4 qtrssince 2023-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 35,204 | $31.2M | 0.2% | $793.04 | +10.57% | 4 qtrssince 2023-Q4 | Increased 45 |
VANGUARD FTSE EMERGING MARKETS | 639,945 | $30.9M | 0.2% | $38.94 | +17.59% | 20 qtrssince 2019-Q4 | Increased 37 |
UNITEDHEALTH GROUP INC | 52,267 | $30.4M | 0.2% | $505.02 | +12.02% | 4 qtrssince 2023-Q4 | Increased 44 |
EXXON MOBIL CORP | 252,531 | $29.2M | 0.2% | $108.36 | +1.59% | 4 qtrssince 2023-Q4 | Increased 44 |
Rakuten Investment Management, Inc. manages $17.1B across 533 positions as of Q3 2024. Top holdings: VTI (71.0%), VT (11.4%), AAPL (1.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 11 exits, 500 increased. Top move: VTI (INCREASED, conviction 64). Portfolio: $17.1B across 533 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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