Rakuten Investment Management, Inc.
13F Reported Value
ⓘ$34.6B
Holdings
467
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rakuten Investment Management, Inc. disclosed 467 positions worth $34.6B in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 21 new positions and exited 18 — including a new stake in $BKNG and a full exit from $LRCX. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from Rakuten Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2062680.
AI Fund Analysis
Diversifying
$DOV
$NVDA
$ABBV
$GEV
$DIS
$ADBE
$PCARSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$18.2B49,708,819 sh- 58.1#1,040
Quality
$2.4B15,258,597 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$1.5B18,045,200 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$1.5B47,138,834 sh- 85.9
Quality
$929.6M4,767,757 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$650.4M955,039 sh- 79.8
Quality
$516.7M1,401,812 sh - 78.2
Quality
$396.1M1,119,897 sh - 84.5
Quality
$361.2M969,839 sh - 86.2
Quality
$343.2M299,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $18.2B | 49,708,819 |
| DOVER Corp$DOV | 58.1#1,040 | $2.4B | 15,258,597 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5B | 18,045,200 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5B | 47,138,834 |
| NVIDIA CORP$NVDA | 85.9 | $929.6M | 4,767,757 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $650.4M | 955,039 |
 MICROSOFT CORP$MSFT | 79.8 | $516.7M | 1,401,812 |
 Alphabet Inc.$GOOG | 78.2 | $396.1M | 1,119,897 |
 Broadcom Inc.$AVGO | 84.5 | $361.2M | 969,839 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $343.2M | 299,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rakuten Investment Management, Inc.'s 467 positions.
Showing top 10 of 467 holdings.
Sector Allocation
Other
$22.8B
Technology
$4.9B
Industrials
$3.2B
Financials
$885.3M
Healthcare
$787.9M
Consumer Discretionary
$622.6M
Consumer Staples
$357.5M
Energy
$322.1M
Top Holdings — Rakuten Investment Management, Inc. (Q2 2026)
Top 150 of 467 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.2B | 52.7% | -48% | — |
| 2 | $DOV | DOVER Corp | $2.4B | 6.9% | -51% | 58.1 |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5B | 4.4% | -40% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5B | 4.3% | -43% | — |
| 5 | $NVDA | NVIDIA CORP | $929.6M | 2.7% | +12% | 85.9 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $650.4M | 1.9% | -45% | — |
| 7 | $MSFT | MICROSOFT CORP | $516.7M | 1.5% | +13% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $396.1M | 1.1% | +13% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $361.2M | 1.0% | +15% | 84.5 |
| 10 | $MU | MICRON TECHNOLOGY INC | $343.2M | 1.0% | +13% | 86.2 |
| 11 |  $GOOGL | Alphabet Inc. | $323.2M | 0.9% | +12% | 78.2 |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $268.6M | 0.8% | -40% | — |
| 13 |  $META | Meta Platforms, Inc. | $248.8M | 0.7% | +14% | 79.6 |
| 14 |  $TSLA | Tesla, Inc. | $247.3M | 0.7% | +14% | 53.9 |
| 15 |  $INTC | INTEL CORP | $166.1M | 0.5% | +12% | 45.6 |
| 16 |  $LLY | ELI LILLY & Co | $160.0M | 0.5% | +10% | 87.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $144.4M | 0.4% | +9% | 70.7 |
| 18 |  $WMT | Walmart Inc. | $125.4M | 0.4% | +17% | 60.2 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $111.9M | 0.3% | +16% | 70.3 |
| 20 |  $KLAC | KLA CORP | $107.4M | 0.3% | +1120% | 78.6 |
| 21 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $105.9M | 0.3% | -34% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $101.8M | 0.3% | +10% | 69 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $101.2M | 0.3% | +16% | 66.2 |
| 24 |  $V | VISA INC. | $93.2M | 0.3% | +9% | 82.9 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $92.3M | 0.3% | +9% | 57.9 |
| 26 |  $CAT | CATERPILLAR INC | $78.1M | 0.2% | +9% | 66.5 |
| 27 |  $MRVL | Marvell Technology, Inc. | $76.6M | 0.2% | +57% | 76.5 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $75.3M | 0.2% | +20% | 73.4 |
| 29 |  $NFLX | NETFLIX INC | $74.9M | 0.2% | +16% | 78.8 |
| 30 | $ABBV | AbbVie Inc. | $73.5M | 0.2% | +10% | 72.6 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $68.4M | 0.2% | -56% | — |
| 32 |  $MA | Mastercard Inc | $67.6M | 0.2% | +8% | 85.1 |
| 33 |  $PANW | Palo Alto Networks Inc | $65.1M | 0.2% | +16% | 65.5 |
| 34 |  $GE | GENERAL ELECTRIC CO | $63.8M | 0.2% | +9% | 73.8 |
| 35 |  $PLTR | Palantir Technologies Inc. | $63.2M | 0.2% | +15% | 84.6 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $62.3M | 0.2% | +10% | 62.7 |
| 37 |  $QCOM | QUALCOMM INC/DE | $58.3M | 0.2% | +15% | 70.5 |
| 38 |  $HD | HOME DEPOT, INC. | $57.2M | 0.2% | +10% | 60.3 |
| 39 | — | ISHARES TR - CRE U S REIT ETF | $56.9M | 0.2% | -43% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $56.5M | 0.2% | +10% | 64.6 |
| 41 |  $SNDK | Sandisk Corp | $55.7M | 0.2% | +1% | 87.7 |
| 42 |  $WDC | WESTERN DIGITAL CORP | $54.2M | 0.2% | +18% | 80.7 |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $54.0M | 0.2% | -41% | — |
| 44 |  $KO | COCA COLA CO | $52.4M | 0.1% | +8% | 69.5 |
| 45 |  $MRK | Merck & Co., Inc. | $52.3M | 0.1% | +10% | 59.9 |
| 46 |  $CVX | CHEVRON CORP | $51.3M | 0.1% | +9% | 62.8 |
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $49.2M | 0.1% | -10% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $49.2M | 0.1% | +8% | 73.5 |
| 49 | $GEV | GE Vernova Inc. | $48.6M | 0.1% | +10% | 81.1 |
| 50 |  $PM | Philip Morris International Inc. | $46.6M | 0.1% | +10% | 75.9 |
| 51 |  $PEP | PEPSICO INC | $45.7M | 0.1% | +16% | 63.4 |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $45.2M | 0.1% | +16% | 67.7 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $42.7M | 0.1% | +11% | 70 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $41.8M | 0.1% | +9% | 61.8 |
| 55 |  $MS | MORGAN STANLEY | $41.3M | 0.1% | +10% | 75.8 |
| 56 |  $ORCL | ORACLE CORP | $41.3M | 0.1% | +10% | 66.2 |
| 57 |  $C | CITIGROUP INC | $39.8M | 0.1% | +7% | 65 |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $37.8M | 0.1% | +16% | 57.4 |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $34.7M | 0.1% | +16% | 79.9 |
| 60 |  $BKNG | Booking Holdings Inc. | $34.1M | 0.1% | NEW | 58.5 |
| 61 |  $APH | AMPHENOL CORP /DE/ | $33.5M | 0.1% | NEW | 79.3 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.3M | 0.1% | +253% | — |
| 63 |  $GLW | CORNING INC /NY | $32.9M | 0.1% | +10% | 73.7 |
| 64 |  $APP | AppLovin Corp | $32.6M | 0.1% | +16% | 84.4 |
| 65 |  $MCD | MCDONALDS CORP | $31.0M | 0.1% | +10% | 69 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $30.8M | 0.1% | +9% | 65.1 |
| 67 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $30.6M | 0.1% | +16% | 75.4 |
| 68 |  $NEE | NEXTERA ENERGY INC | $30.2M | 0.1% | +11% | 64.6 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $30.1M | 0.1% | +9% | 65.8 |
| 70 |  $SBUX | STARBUCKS CORP | $28.6M | 0.1% | +16% | 58.2 |
| 71 | $DIS | Walt Disney Co | $28.2M | 0.1% | +9% | 60.1 |
| 72 |  $TMUS | T-Mobile US, Inc. | $28.1M | 0.1% | +18% | 69.1 |
| 73 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $27.5M | 0.1% | -58% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $27.4M | 0.1% | +10% | 68.7 |
| 75 |  $BA | BOEING CO | $27.2M | 0.1% | NEW | 61.6 |
| 76 |  $TER | TERADYNE, INC | $26.8M | 0.1% | +50% | 77.3 |
| 77 |  $UNP | UNION PACIFIC CORP | $26.5M | 0.1% | +10% | 69.7 |
| 78 |  $WELL | WELLTOWER INC. | $26.3M | 0.1% | +12% | 59.8 |
| 79 |  $DE | DEERE & CO | $25.5M | 0.1% | +8% | 55.4 |
| 80 |  $T | AT&T INC. | $24.8M | 0.1% | +9% | 65.7 |
| 81 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $24.8M | 0.1% | +17% | 72.6 |
| 82 |  $SCHW | SCHWAB CHARLES CORP | $24.4M | 0.1% | +8% | 79.4 |
| 83 |  $UBER | Uber Technologies, Inc | $24.0M | 0.1% | +6% | 73.5 |
| 84 | — | ISHARES TR - CORE US AGGBD ET | $24.0M | 0.1% | +2% | — |
| 85 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $23.7M | 0.1% | +21% | 73.3 |
| 86 |  $PFE | PFIZER INC | $22.7M | 0.1% | +10% | 62 |
| 87 |  $COHR | COHERENT CORP. | $22.2M | 0.1% | +27% | 58.5 |
| 88 |  $CVS | CVS HEALTH Corp | $21.6M | 0.1% | +10% | 59.4 |
| 89 |  $CSX | CSX CORP | $21.5M | 0.1% | +16% | 65.2 |
| 90 |  $PLD | Prologis, Inc. | $21.2M | 0.1% | +11% | 68.3 |
| 91 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $21.1M | 0.1% | +15% | 61.7 |
| 92 |  $PGR | PROGRESSIVE CORP/OH/ | $21.0M | 0.1% | +10% | 80.1 |
| 93 |  $CRM | Salesforce, Inc. | $20.9M | 0.1% | -5% | 77 |
| 94 |  $CCZ | COMCAST CORP | $20.8M | 0.1% | +15% | 59.5 |
| 95 |  $COP | CONOCOPHILLIPS | $20.8M | 0.1% | +9% | 70.2 |
| 96 |  $CEG | Constellation Energy Corp | $20.6M | 0.1% | +18% | 59.4 |
| 97 |  $SNPS | SYNOPSYS INC | $20.4M | 0.1% | +15% | 67.9 |
| 98 |  $COF | CAPITAL ONE FINANCIAL CORP | $20.3M | 0.1% | +8% | 62.4 |
| 99 |  $SPGI | S&P Global Inc. | $20.3M | 0.1% | +9% | 76.1 |
| 100 |  $MO | ALTRIA GROUP, INC. | $20.2M | 0.1% | +10% | 67.4 |
| 101 |  $LOW | LOWES COMPANIES INC | $20.1M | 0.1% | +10% | 60.8 |
| 102 | $ADBE | ADOBE INC. | $20.1M | 0.1% | +14% | 77.6 |
| 103 |  $DHR | DANAHER CORP /DE/ | $20.0M | 0.1% | +10% | 64.8 |
| 104 |  $DELL | Dell Technologies Inc. | $19.9M | 0.1% | +6% | 71.2 |
| 105 |  $PH | Parker-Hannifin Corp | $19.9M | 0.1% | +10% | 65.8 |
| 106 |  $ALAB | Astera Labs, Inc. | $19.7M | 0.1% | +85% | 75.1 |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $19.6M | 0.1% | +10% | 70.4 |
| 108 |  $DDOG | Datadog, Inc. | $19.6M | 0.1% | +17% | 71.4 |
| 109 | — | ISHARES TR - ISHARES SEMICDTR | $19.2M | 0.1% | -45% | — |
| 110 |  $VRT | Vertiv Holdings Co | $18.9M | 0.1% | +10% | 81 |
| 111 |  $MNST | Monster Beverage Corp | $18.8M | 0.1% | +17% | 71.3 |
| 112 |  $MDLZ | Mondelez International, Inc. | $18.7M | 0.1% | +16% | 56.4 |
| 113 |  $SYK | STRYKER CORP | $18.6M | 0.1% | +10% | 72.1 |
| 114 |  $ORLY | O REILLY AUTOMOTIVE INC | $18.0M | 0.1% | +15% | 67.4 |
| 115 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.9M | 0.1% | +21% | 52.9 |
| 116 |  $SO | SOUTHERN CO | $17.8M | 0.1% | +13% | 62 |
| 117 |  $INTU | INTUIT INC. | $17.7M | 0.1% | +15% | 79.3 |
| 118 |  $HWM | Howmet Aerospace Inc. | $17.6M | 0.1% | +12% | 73.9 |
| 119 |  $EQIX | EQUINIX INC | $17.5M | 0.1% | +11% | 59 |
| 120 |  $HON | HONEYWELL INTERNATIONAL INC | $17.4M | 0.1% | -42% | 65 |
| 121 |  $DASH | DoorDash, Inc. | $17.2M | 0.1% | +16% | 71 |
| 122 |  $NOW | ServiceNow, Inc. | $16.9M | 0.1% | +9% | 72.9 |
| 123 |  $HONA | Honeywell Aerospace Inc. | $16.8M | 0.1% | NEW | — |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $16.8M | 0.1% | +10% | 65.6 |
| 125 | — | ISHARES INC - CORE MSCI EMKT | $16.8M | 0.1% | -68% | — |
| 126 |  $NEM | NEWMONT Corp /DE/ | $16.6M | 0.1% | +8% | 86.8 |
| 127 |  $DUK | Duke Energy CORP | $16.4M | 0.1% | +10% | 56.4 |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.2M | 0.1% | +11% | 73.7 |
| 129 |  $BNY | Bank of New York Mellon Corp | $16.1M | 0.1% | NEW | 74.1 |
| 130 |  $ROST | ROSS STORES, INC. | $16.1M | 0.1% | +15% | 70.4 |
| 131 |  $WBD | Warner Bros. Discovery, Inc. | $16.1M | 0.1% | +17% | 41.4 |
| 132 |  $LITE | Lumentum Holdings Inc. | $15.6M | 0.1% | +74% | 44.3 |
| 133 |  $CMI | CUMMINS INC | $15.6M | 0.1% | +10% | 58.1 |
| 134 |  $USB | US BANCORP \DE\ | $15.6M | 0.1% | +10% | 65.3 |
| 135 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.5M | 0.0% | +16% | 71 |
| 136 | $PCAR | PACCAR INC | $15.2M | 0.0% | +16% | 56.5 |
| 137 |  $WMB | WILLIAMS COMPANIES, INC. | $15.0M | 0.0% | +10% | 64.3 |
| 138 |  $MCK | MCKESSON CORP | $14.8M | 0.0% | +9% | 63.4 |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.8M | 0.0% | +81% | — |
| 140 |  $CTAS | CINTAS CORP | $14.6M | 0.0% | +15% | 68.7 |
| 141 |  $FCX | FREEPORT-MCMORAN INC | $14.5M | 0.0% | +10% | 62 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $14.2M | 0.0% | NEW | — |
| 143 |  $BX | Blackstone Inc. | $14.0M | 0.0% | +10% | 74.4 |
| 144 |  $GD | GENERAL DYNAMICS CORP | $14.0M | 0.0% | +10% | 68.7 |
| 145 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.0M | 0.0% | -58% | — |
| 146 |  $WM | WASTE MANAGEMENT INC | $13.9M | 0.0% | +10% | 67.6 |
| 147 |  $MMM | 3M CO | $13.9M | 0.0% | +9% | 64.9 |
| 148 |  $BKR | Baker Hughes Co | $13.5M | 0.0% | +17% | 60.7 |
| 149 |  $UPS | UNITED PARCEL SERVICE INC | $13.2M | 0.0% | +11% | 58.6 |
| 150 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $13.1M | 0.0% | +9% | 66.2 |
New Positions (21)
$BKNG Booking Holdings Inc.$34.1M$APH AMPHENOL CORP /DE/$33.5M$BA BOEING CO$27.2M$HONA Honeywell Aerospace Inc.$16.8M$BNY Bank of New York Mellon Corp$16.1M
$URI UNITED RENTALS, INC.$11.5M
$ROP ROPER TECHNOLOGIES INC$8.2M
$NTRS NORTHERN TRUST CORP$5.2M
$EXR Extra Space Storage Inc.$5.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.1M
$VEEV VEEVA SYSTEMS INC$4.4M
$ESS ESSEX PROPERTY TRUST, INC.$3.1M
$WRB BERKLEY W R CORP$3.1M
$FDXF FedEx Freight Holding Company, Inc.$2.7MExited Positions (18)
$LRCX LAM RESEARCH CORP
$IAU ISHARES GOLD TRUST
$ZS Zscaler, Inc.
$CTRA Coterra Energy Inc.
$CCL Carnival Corp Ltd.
$HOLX HOLOGIC INC
$TRI THOMSON REUTERS CORP /CAN/
$COO COOPER COMPANIES, INC.
$JKHY JACK HENRY & ASSOCIATES INC
$IT GARTNER INC
$CAG CONAGRA BRANDS INC.
$PINS PINTEREST, INC.
$DKNG DraftKings Inc.
$CPB CAMPBELL'S CoBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Rakuten Investment Management, Inc. including:
Track Rakuten Investment Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Rakuten Investment Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Rakuten Investment Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Rakuten Investment Management, Inc. (SEC CIK: 2062680), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rakuten Investment Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.