Rakuten Investment Management, Inc.

Rakuten Investment Management, Inc. reported 467 holdings worth US$34.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 18, 2026

Rakuten Investment Management, Inc. reported 467 holdings worth US$34.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 18, 2026 (Form 13F).

Holdings
467
Value as reported
US$34.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.77MUS$930M2.7%
Alphabet Inc (google) Class C2.03MUS$719M2.1%
Microsoft Corp.1.4MUS$517M1.5%
Broadcom Inc.970KUS$361M1.0%
Micron Technology, Inc.300KUS$343M0.99%
Meta Platforms, Inc.442KUS$249M0.72%
Tesla, Inc.600KUS$247M0.71%
Intel Corporation1.26MUS$166M0.48%
Eli Lilly And Company130KUS$160M0.46%
Jp Morgan Chase & Co.438KUS$144M0.42%
Walmart Inc.1.09MUS$125M0.36%
Cisco Systems, Inc.951KUS$112M0.32%
Kla Corporation386KUS$107M0.31%
Johnson & Johnson394KUS$102M0.29%
Costco Wholesale Corporation107KUS$101M0.29%
Visa Inc.273KUS$93.2M0.27%
Exxon Mobil Corporation679KUS$92.3M0.27%
Caterpillar, Inc.75,605US$78.1M0.23%
Marvell Technology, Inc.276KUS$76.6M0.22%
Texas Instruments Incorporated264KUS$75.3M0.22%
Netflix, Inc.1.01MUS$74.9M0.22%
Abbvie Inc.289KUS$73.5M0.21%
Mastercard Incorporated133KUS$67.6M0.20%
Palo Alto Networks, Inc.196KUS$65.1M0.19%
Ge Aerospace171KUS$63.8M0.18%
Palantir Technologies Inc.546KUS$63.2M0.18%
Unitedhealth Group Incorporated149KUS$62.3M0.18%
Qualcomm Incorporated309KUS$58.3M0.17%
Home Depot, Inc. (the)163KUS$57.2M0.16%
Procter & Gamble Company (the)381KUS$56.5M0.16%
Sandisk Corporation27,159US$55.7M0.16%
Western Digital Corporation83,124US$54.2M0.16%
Coca-cola Company (the)633KUS$52.4M0.15%
Merck & Company, Inc.404KUS$52.3M0.15%
Chevron Corporation305KUS$51.3M0.15%
Goldman Sachs Group, Inc. (the)48,251US$49.2M0.14%
Ge Vernova Inc.44,108US$48.6M0.14%
Philip Morris International Inc255KUS$46.6M0.13%
Pepsico, Inc.330KUS$45.7M0.13%
Crowdstrike Holdings, Inc.60,890US$45.2M0.13%
International Business Machines Corporation154KUS$42.7M0.12%
Wells Fargo & Company501KUS$41.8M0.12%
Morgan Stanley195KUS$41.3M0.12%
Oracle Corporation279KUS$41.3M0.12%
Citigroup, Inc.279KUS$39.8M0.11%
Gilead Sciences, Inc.299KUS$37.8M0.11%
Intuitive Surgical, Inc.85,388US$34.7M0.10%
Booking Holdings Inc. Common Stock187KUS$34.1M0.10%
Amphenol Corporation201KUS$33.5M0.10%
Corning Incorporated129KUS$32.9M0.10%
Applovin Corporation65,389US$32.6M0.09%
Mcdonald's Corporation116KUS$31M0.09%
Thermo Fisher Scientific Inc60,839US$30.8M0.09%
Vertex Pharmaceuticals Incorporated61,183US$30.6M0.09%
Nextera Energy, Inc.341KUS$30.2M0.09%
Verizon Communications Inc.683KUS$30.1M0.09%
Starbucks Corporation275KUS$28.6M0.08%
Walt Disney Company (the)286KUS$28.2M0.08%
T-mobile Us, Inc.162KUS$28.1M0.08%
Tjx Companies, Inc. (the)181KUS$27.4M0.08%
Boeing Company (the)127KUS$27.2M0.08%
Teradyne, Inc.57,937US$26.8M0.08%
Union Pacific Corporation97,106US$26.5M0.08%
Welltower Inc.115KUS$26.3M0.08%
Deere & Company40,620US$25.5M0.07%
At&t Inc.1.14MUS$24.8M0.07%
Cadence Design Systems, Inc.66,470US$24.8M0.07%
Charles Schwab Corporation (the)269KUS$24.4M0.07%
Uber Technologies, Inc.318KUS$24M0.07%
Monolithic Power Systems, Inc.18,041US$23.7M0.07%
Pfizer, Inc.932KUS$22.7M0.07%
Coherent Corp.56,687US$22.2M0.06%
Cvs Health Corporation208KUS$21.6M0.06%
Csx Corporation448KUS$21.5M0.06%
Prologis, Inc.152KUS$21.2M0.06%
Marriott International56,182US$21.1M0.06%
Progressive Corporation (the)95,611US$21M0.06%
Salesforce, Inc.133KUS$20.9M0.06%
Comcast Corporation860KUS$20.8M0.06%
Conocophillips199KUS$20.8M0.06%
Constellation Energy Corporation79,558US$20.6M0.06%
Synopsys, Inc.45,596US$20.4M0.06%
Capital One Financial Corporation100KUS$20.3M0.06%
S&p Global Inc.49,588US$20.3M0.06%
Altria Group, Inc.273KUS$20.2M0.06%
Lowe's Companies, Inc.91,604US$20.1M0.06%
Adobe Inc.97,385US$20.1M0.06%
Danaher Corporation104KUS$20M0.06%
Dell Technologies Inc.48,002US$19.9M0.06%
Parker-hannifin Corporation20,630US$19.9M0.06%
Astera Labs, Inc.43,238US$19.7M0.06%
Bristol-myers Squibb Company335KUS$19.6M0.06%
Datadog, Inc.78,868US$19.6M0.06%
Vertiv Holdings, Llc61,637US$18.9M0.05%
Monster Beverage Corporation192KUS$18.8M0.05%
Mondelez International, Inc.310KUS$18.7M0.05%
Stryker Corporation56,413US$18.6M0.05%
O'reilly Automotive, Inc.200KUS$18M0.05%
Microchip Technology Incorporated200KUS$17.9M0.05%
Southern Company (the)184KUS$17.8M0.05%

Every holding of Rakuten Investment Management, Inc.

Source

View original at SEC

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