Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings637 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 47.5M | $15.5B | 55.3% | $205.75 | +58.53% | 22 qtrssince 2019-Q4 | Increased 65 |
VANGUARD TOT WORLD STK ETF | 15.5M | $2.1B | 7.6% | $83.19 | +63.84% | 22 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 41.6M | $1.1B | 4.0% | $26.79 | +0.15% | 2 qtrssince 2025-Q1 | Increased 72 |
VANGUARD TOTAL INTL STOCK | 15.1M | $1.1B | 3.9% | $61.88 | +16.07% | 2 qtrssince 2025-Q1 | Increased 66 |
O'REILLY AUTOMOTIVE INC | 3.4M | $616.4M | 2.2% | $107.49 | +0.05% | 6 qtrssince 2023-Q4 | Increased 87 |
VANGUARD S&P 500 ETF | 867,009 | $529M | 1.9% | $515.53 | +18.02% | 2 qtrssince 2025-Q1 | Increased 54 |
APPLOVIN CORP-CLASS A | 2M | $515.6M | 1.8% | $708.32 | +0.57% | 5 qtrssince 2024-Q1 | Increased 80 |
MONSTER BEVERAGE CORP | 999,381 | $514.3M | 1.8% | $66.43 | +1.33% | 2 qtrssince 2025-Q1 | Increased 80 |
BROWN-FORMAN CORP-CLASS B | 720,427 | $236.2M | 0.8% | $27.00 | -1.39% | 6 qtrssince 2023-Q4 | Increased 70 |
MOLINA HEALTHCARE INC | 295,736 | $219.9M | 0.8% | $195.61 | -1.36% | 6 qtrssince 2023-Q4 | Increased 70 |
VANGUARD HIGH DVD YIELD ETF | 1.4M | $199.3M | 0.7% | $101.57 | +37.42% | 22 qtrssince 2019-Q4 | Increased 49 |
ALPHABET INC-CL C | 793,191 | $193.6M | 0.7% | $188.94 | +29.25% | 6 qtrssince 2023-Q4 | Increased 60 |
TRAVELERS COS INC/THE | 401,300 | $177.9M | 0.6% | $273.19 | +0.81% | 6 qtrssince 2023-Q4 | Increased 69 |
ALTRIA GROUP INC | 659,529 | $161.2M | 0.6% | $60.19 | +7.15% | 6 qtrssince 2023-Q4 | Increased 69 |
KKR & CO INC | 325,663 | $102.8M | 0.4% | — | — | — | — |
BIOGEN IDEC INC | 198,572 | $99.1M | 0.4% | $143.04 | -3.16% | 6 qtrssince 2023-Q4 | Increased 58 |
NORTHERN TRUST CORP | 69,287 | $83.6M | 0.3% | $121.38 | +9.65% | 6 qtrssince 2023-Q4 | Increased 57 |
SCHWAB EMRG MRKTS EQTY ETF | 2.2M | $74.6M | 0.3% | $25.18 | +28.39% | 22 qtrssince 2019-Q4 | Increased 40 |
ISHARES CORE S&P 500 ETF | 104,287 | $69.5M | 0.2% | $500.63 | +32.72% | 22 qtrssince 2019-Q4 | Decreased 0 |
EOG RESOURCES INC | 94,235 | $68.5M | 0.2% | $113.95 | -4.91% | 6 qtrssince 2023-Q4 | Increased 55 |
Rakuten Investment Management, Inc. manages $28.1B across 637 positions as of Q3 2025. Top holdings: VTI (55.3%), VT (7.6%), SCHD (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 17 new positions, 74 exits, 339 increased. Top move: ORLY (INCREASED, conviction 87). Portfolio: $28.1B across 637 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