EdgeMarket › What Rakuten Investment Management, Inc. reported owning
What Rakuten Investment Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
49.2BPositions
464Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 31.1B | 63.1% | 95.0M | 378.24 | +20.5% |
| VT Vanguard Total World Stock Index ETF | 4.3B | 8.7% | 31.0M | 160.77 | +21.2% |
| SCHD Schwab US Dividend Equity ETF | 2.3B | 4.6% | 83.2M | 35.11 | +27.6% |
| VXUS Vanguard Total International Stock ETF | 2.2B | 4.5% | 30.1M | 87.71 | +22.7% |
| VOO Vanguard S&P 500 ETF | 1.1B | 2.2% | 1.7M | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 700.4M | 1.4% | 4.2M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 446.1M | 0.9% | 1.2M | 483.24 | -4.4% |
| VYM Vanguard High Dividend Yield ETF | 398.6M | 0.8% | 2.8M | 164.97 | +19.9% |
| GOOGL Alphabet Inc. | 270.4M | 0.5% | 988.5K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 248.2M | 0.5% | 845.9K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 223.9M | 0.5% | 819.9K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 207.7M | 0.4% | 387.3K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 186.5M | 0.4% | 524.9K | 362.86 | +12.0% |
| SCHE Schwab Emerging Markets Equity ETF | 149.2M | 0.3% | 4.5M | 36.97 | +17.7% |
| IVV iShares Core S&P 500 ETF | 139.1M | 0.3% | 208.6K | 769.31 | +20.0% |
| WMT Walmart Inc. | 116.0M | 0.2% | 939.3K | 103.70 | +1.1% |
| JPM JPMORGAN CHASE & CO | 113.9M | 0.2% | 401.4K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 106.7M | 0.2% | 622.1K | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 104.8M | 0.2% | 118.2K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 91.8M | 0.2% | 92.1K | 947.74 | -4.7% |
| JNJ JOHNSON & JOHNSON | 86.7M | 0.2% | 357.6K | 270.24 | +51.1% |
| USRT iShares Core U.S. REIT ETF | 86.5M | 0.2% | 1.5M | 67.12 | +17.3% |
| MU MICRON TECHNOLOGY INC | 85.6M | 0.2% | 266.1K | 966.78 | +724.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 82.9M | 0.2% | 1.5M | 60.45 | +17.7% |
| NFLX NETFLIX INC | 81.5M | 0.2% | 876.8K | 79.59 | -34.4% |
| V VISA INC. | 74.8M | 0.2% | 249.7K | 371.04 | +7.9% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 66.6M | 0.1% | 791.9K | 81.05 | -2.5% |
| PLTR Palantir Technologies Inc. | 65.3M | 0.1% | 474.4K | 179.94 | +15.3% |
| CSCO CISCO SYSTEMS, INC. | 63.2M | 0.1% | 819.7K | 111.04 | +65.5% |
| MA Mastercard Inc | 60.5M | 0.1% | 122.5K | 580.63 | -2.0% |
| CVX CHEVRON CORP | 59.0M | 0.1% | 280.1K | 205.27 | +34.0% |
| LRCX LAM RESEARCH CORP | 57.6M | 0.1% | 288.2K | 314.00 | +216.7% |
| ABBV AbbVie Inc. | 55.9M | 0.1% | 262.3K | 264.96 | +26.7% |
| PG PROCTER & GAMBLE Co | 50.0M | 0.1% | 345.5K | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 47.8M | 0.1% | 147.7K | 335.61 | -16.5% |
| INTC INTEL CORP | 46.6M | 0.1% | 1.1M | 90.07 | +282.6% |
| CAT CATERPILLAR INC | 46.2M | 0.1% | 69.2K | 827.90 | +96.8% |
| VEA Vanguard FTSE Developed Markets ETF | 45.9M | 0.1% | 768.5K | 73.42 | +24.7% |
| KO COCA COLA CO | 44.6M | 0.1% | 585.3K | 91.10 | +28.9% |
| PEP PEPSICO INC | 44.5M | 0.1% | 283.8K | 143.48 | -4.8% |
| KLAC KLA CORP | 43.7M | 0.1% | 31.6K | 183.99 | +109.5% |
| MRK Merck & Co., Inc. | 43.5M | 0.1% | 368.4K | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 42.6M | 0.1% | 156.0K | 348.37 | +30.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 42.5M | 0.1% | 647.4K | 81.57 | +31.9% |
| TXN TEXAS INSTRUMENTS INC | 41.0M | 0.1% | 220.0K | 264.36 | +31.7% |
| PM Philip Morris International Inc. | 38.1M | 0.1% | 231.0K | 188.23 | +8.9% |
| GS GOLDMAN SACHS GROUP INC | 35.9M | 0.1% | 44.5K | 1,039.28 | +44.2% |
| WFC WELLS FARGO & COMPANY/MN | 35.4M | 0.1% | 461.3K | 83.84 | +7.3% |
| UNH UNITEDHEALTH GROUP INC | 35.2M | 0.1% | 134.4K | 390.11 | +30.1% |
| ORCL ORACLE CORP | 35.1M | 0.1% | 253.2K | 146.47 | -37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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