13F holdings
Rakuten Investment Management, Inc. portfolio
Managed by . 464 reported positions worth $49.2B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$49.2B
Book value
464
Positions
87%
Top 10 weight
+3
New this quarter
-146
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (3)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $6.9M | 10,572 | 0.01% |
| CDE | COEUR MNG INC | $868,263 | 52,622 | 0.00% |
| ASTS | AST SPACEMOBILE INC | $829,072 | 11,231 | 0.00% |
Closed out (146)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AAPL | APPLE INC | $612.0M | 2,235,441 | 0.00% |
| AMZN | AMAZON COM INC | $344.2M | 1,483,366 | 0.00% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.2M | 221,944 | 0.00% |
| AMD | ADVANCED MICRO DEVICES INC | $75.1M | 348,137 | 0.00% |
| BAC | BANK AMERICA CORP | $49.7M | 897,273 | 0.00% |
| AMAT | APPLIED MATLS INC | $44.2M | 167,938 | 0.00% |
| AMGN | AMGEN INC | $33.0M | 99,999 | 0.00% |
| BKNG | BOOKING HOLDINGS INC | $32.6M | 5,988 | 0.00% |
| RTX | RTX CORPORATION | $32.5M | 176,284 | 0.00% |
| ADI | ANALOG DEVICES INC | $30.4M | 110,131 | 0.00% |
| ABT | ABBOTT LABS | $28.5M | 228,815 | 0.00% |
| AXP | AMERICAN EXPRESS CO | $26.8M | 71,504 | 0.00% |
| BA | BOEING CO | $22.4M | 103,099 | 0.00% |
| APH | AMPHENOL CORP NEW | $22.0M | 160,891 | 0.00% |
| ADP | AUTOMATIC DATA PROCESSING IN | $19.5M | 75,063 | 0.00% |
| ANET | ARISTA NETWORKS INC | $18.4M | 137,353 | 0.00% |
| ADSK | AUTODESK INC | $11.9M | 39,463 | 0.00% |
| AEP | AMERICAN ELEC PWR CO INC | $11.5M | 99,223 | 0.00% |
| ABNB | AIRBNB INC | $10.9M | 79,524 | 0.00% |
| BNY | BANK NEW YORK MELLON CORP | $10.8M | 92,070 | 0.00% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.2M | 29,360 | 0.00% |
| FTNT | FORTINET INC | $10.1M | 124,808 | 0.00% |
| TDG | TRANSDIGM GROUP INC | $9.7M | 7,402 | 0.00% |
| MELI | MERCADOLIBRE INC | $9.4M | 4,669 | 0.00% |
| ROP | ROPER TECHNOLOGIES INC | $9.0M | 19,969 | 0.00% |
Added to (456)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $31.1B | 94,959,476 | 63.14% | +100% |
| VT | VANGUARD INTL EQUITY INDEX F | $4.3B | 31,010,194 | 8.66% | +100% |
| SCHD | SCHWAB STRATEGIC TR | $2.3B | 83,184,068 | 4.58% | +100% |
| VXUS | VANGUARD STAR FDS | $2.2B | 30,141,800 | 4.48% | +100% |
| VOO | VANGUARD INDEX FDS | $1.1B | 1,734,018 | 2.15% | +100% |
| NVDA | NVIDIA CORPORATION | $700.4M | 4,240,392 | 1.42% | +13% |
| MSFT | MICROSOFT CORP | $446.1M | 1,242,866 | 0.91% | +12% |
| VYM | VANGUARD WHITEHALL FDS | $398.6M | 2,837,108 | 0.81% | +100% |
| GOOGL | ALPHABET INC | $270.4M | 988,525 | 0.55% | +12% |
| AVGO | BROADCOM INC | $248.2M | 845,898 | 0.50% | +15% |
| GOOG | ALPHABET INC | $223.9M | 819,907 | 0.46% | +13% |
| META | META PLATFORMS INC | $207.7M | 387,315 | 0.42% | +13% |
| TSLA | TESLA INC | $186.5M | 524,929 | 0.38% | +15% |
| SCHE | SCHWAB STRATEGIC TR | $149.2M | 4,491,206 | 0.30% | +100% |
| IVV | ISHARES TR | $139.1M | 208,574 | 0.28% | +100% |
The book
Largest 150 of 464 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $31.1B | 94,959,476 | 63.14% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $4.3B | 31,010,194 | 8.66% | — |
| SCHD | SCHWAB STRATEGIC TR | $2.3B | 83,184,068 | 4.58% | — |
| VXUS | VANGUARD STAR FDS | $2.2B | 30,141,800 | 4.48% | — |
| VOO | VANGUARD INDEX FDS | $1.1B | 1,734,018 | 2.15% | — |
| NVDA | NVIDIA CORPORATION | $700.4M | 4,240,392 | 1.42% | — |
| MSFT | MICROSOFT CORP | $446.1M | 1,242,866 | 0.91% | — |
| VYM | VANGUARD WHITEHALL FDS | $398.6M | 2,837,108 | 0.81% | — |
| GOOGL | ALPHABET INC | $270.4M | 988,525 | 0.55% | — |
| AVGO | BROADCOM INC | $248.2M | 845,898 | 0.50% | — |
| GOOG | ALPHABET INC | $223.9M | 819,907 | 0.46% | — |
| META | META PLATFORMS INC | $207.7M | 387,315 | 0.42% | — |
| TSLA | TESLA INC | $186.5M | 524,929 | 0.38% | — |
| SCHE | SCHWAB STRATEGIC TR | $149.2M | 4,491,206 | 0.30% | — |
| IVV | ISHARES TR | $139.1M | 208,574 | 0.28% | — |
| WMT | WALMART INC | $116.0M | 939,304 | 0.24% | — |
| JPM | JPMORGAN CHASE & CO | $113.9M | 401,444 | 0.23% | — |
| EXMOC | EXXON MOBIL CORP | $106.7M | 622,111 | 0.22% | — |
| LLY | ELI LILLY & CO | $104.8M | 118,160 | 0.21% | — |
| COST | COSTCO WHOLESALE CORPORATION | $91.8M | 92,099 | 0.19% | — |
| JNJ | JOHNSON & JOHNSON | $86.7M | 357,624 | 0.18% | — |
| USRT | ISHARES TR | $86.5M | 1,483,742 | 0.18% | — |
| MU | MICRON TECHNOLOGY INC | $85.6M | 266,096 | 0.17% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $82.9M | 1,537,256 | 0.17% | — |
| NFLX | NETFLIX INC. | $81.5M | 876,812 | 0.17% | — |
| V | VISA INC | $74.8M | 249,725 | 0.15% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $66.6M | 791,934 | 0.14% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.3M | 474,397 | 0.13% | — |
| CSCO | CISCO SYS INC | $63.2M | 819,740 | 0.13% | — |
| MA | MASTERCARD INCORPORATED | $60.5M | 122,478 | 0.12% | — |
| CVX | CHEVRON CORPORATION | $59.0M | 280,111 | 0.12% | — |
| LRCX | LAM RESEARCH CORP | $57.6M | 288,176 | 0.12% | — |
| ABBV | ABBVIE INC | $55.9M | 262,298 | 0.11% | — |
| PG | PROCTER & GAMBLE CO | $50.0M | 345,541 | 0.10% | — |
| HD | HOME DEPOT INC | $47.8M | 147,744 | 0.10% | — |
| INTC | INTEL CORP | $46.6M | 1,130,361 | 0.09% | — |
| CAT | CATERPILLAR INC | $46.2M | 69,188 | 0.09% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $45.9M | 768,550 | 0.09% | — |
| KO | COCA COLA CO | $44.6M | 585,299 | 0.09% | — |
| PEP | PEPSICO INC | $44.5M | 283,801 | 0.09% | — |
| KLAC | KLA CORP | $43.7M | 31,617 | 0.09% | — |
| MRK | MERCK & CO INC | $43.5M | 368,357 | 0.09% | — |
| GE | GE AEROSPACE | $42.6M | 155,954 | 0.09% | — |
| IEMG | ISHARES INC | $42.5M | 647,368 | 0.09% | — |
| TXN | TEXAS INSTRS INC | $41.0M | 220,016 | 0.08% | — |
| PM | PHILIP MORRIS INTL INC | $38.1M | 231,025 | 0.08% | — |
| GS | GOLDMAN SACHS GROUP INC | $35.9M | 44,513 | 0.07% | — |
| WFC | WELLS FARGO & CO | $35.4M | 461,294 | 0.07% | — |
| UNH | UNITEDHEALTH GROUP INC | $35.2M | 134,435 | 0.07% | — |
| ORCL | ORACLE CORP | $35.1M | 253,204 | 0.07% | — |
| GILD | GILEAD SCIENCES INC | $35.1M | 257,471 | 0.07% | — |
| QCOM | QUALCOMM INC | $34.1M | 268,358 | 0.07% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $33.6M | 421,118 | 0.07% | — |
| ISRG | INTUITIVE SURGICAL INC | $33.3M | 73,654 | 0.07% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.9M | 138,724 | 0.07% | — |
| GEV | GE VERNOVA INC | $32.9M | 40,201 | 0.07% | — |
| MCD | MCDONALDS CORP | $32.6M | 105,691 | 0.07% | — |
| VZ | VERIZON COMMUNICATIONS INC | $31.5M | 625,816 | 0.06% | — |
| T | AT&T INC | $30.0M | 1,043,393 | 0.06% | — |
| HONGBP | HONEYWELL INTL INC | $29.4M | 131,778 | 0.06% | — |
| TMUS | T-MOBILE US INC | $29.3M | 136,888 | 0.06% | — |
| NEE | NEXTERA ENERGY INC | $28.3M | 307,916 | 0.06% | — |
| MS | MORGAN STANLEY | $28.2M | 177,759 | 0.06% | — |
| C | CITIGROUP INC | $28.0M | 261,432 | 0.06% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.8M | 55,817 | 0.05% | — |
| PANW | PALO ALTO NETWORKS INC | $26.0M | 168,316 | 0.05% | — |
| CRM | SALESFORCE INC | $25.8M | 139,176 | 0.05% | — |
| TJX | TJX COS INC NEW | $25.7M | 164,804 | 0.05% | — |
| DIS | DISNEY WALT CO | $24.9M | 263,873 | 0.05% | — |
| INTU | INTUIT | $24.7M | 57,637 | 0.05% | — |
| COP | CONOCOPHILLIPS | $24.2M | 182,354 | 0.05% | — |
| USHY | ISHARES TR | $23.9M | 632,632 | 0.05% | — |
| AGG | ISHARES TR | $23.8M | 237,820 | 0.05% | — |
| PFE | PFIZER INC | $23.4M | 843,816 | 0.05% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.4M | 52,690 | 0.05% | — |
| SCHW | SCHWAB CHARLES CORP | $23.2M | 249,096 | 0.05% | — |
| CMCSA | COMCAST CORP NEW | $21.6M | 746,855 | 0.04% | — |
| UNP | UNION PAC CORP | $21.1M | 88,054 | 0.04% | — |
| UBER | UBER TECHNOLOGIES INC | $21.1M | 301,243 | 0.04% | — |
| APP | APPLOVIN CORP | $21.0M | 56,349 | 0.04% | — |
| DE | DEERE & CO | $20.9M | 37,655 | 0.04% | — |
| ADBE | ADOBE INC | $20.6M | 85,497 | 0.04% | — |
| SBUX | STARBUCKS CORP | $20.5M | 236,283 | 0.04% | — |
| CEG | CONSTELLATION ENERGY CORP | $20.1M | 67,454 | 0.04% | — |
| WELL | WELLTOWER INC | $20.1M | 102,983 | 0.04% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $19.9M | 52,308 | 0.04% | — |
| USMV | ISHARES TR | $19.5M | 205,766 | 0.04% | — |
| LOW | LOWES COS INC | $19.4M | 83,251 | 0.04% | — |
| SPGI | S&P GLOBAL INC | $19.0M | 45,611 | 0.04% | — |
| SLB | SLB LIMITED | $18.9M | 418,365 | 0.04% | — |
| HYLB | DBX ETF TR | $18.2M | 489,766 | 0.04% | — |
| LMT | LOCKHEED MARTIN CORP | $18.2M | 30,337 | 0.04% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $18.1M | 303,261 | 0.04% | — |
| XEL | XCEL ENERGY INC | $18.0M | 234,389 | 0.04% | — |
| PLD | PROLOGIS INC. | $17.8M | 137,921 | 0.04% | — |
| WDC | WESTERN DIGITAL CORP | $17.7M | 70,489 | 0.04% | — |
| PGR | PROGRESSIVE CORP | $17.5M | 86,988 | 0.04% | — |
| DHR | DANAHER CORP DEL | $17.3M | 93,979 | 0.04% | — |
| NEM | NEWMONT CORP | $16.7M | 161,955 | 0.03% | — |
| MO | ALTRIA GROUP INC | $16.7M | 249,132 | 0.03% | — |
| SYK | STRYKER CORPORATION | $16.7M | 51,103 | 0.03% | — |
| COF | CAPITAL ONE FINL CORP | $16.6M | 93,302 | 0.03% | — |
| NOW | SERVICENOW INC | $16.3M | 154,985 | 0.03% | — |
| PH | PARKER-HANNIFIN CORP | $16.1M | 18,731 | 0.03% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $16.1M | 174,594 | 0.03% | — |
| REGN | REGENERON PHARMACEUTICALS | $15.9M | 21,260 | 0.03% | — |
| CME | CME GROUP INC | $15.9M | 53,517 | 0.03% | — |
| SO | SOUTHERN CO | $15.8M | 163,415 | 0.03% | — |
| MCK | MCKESSON CORP | $15.7M | 18,225 | 0.03% | — |
| MDLZ | MONDELEZ INTL INC | $15.6M | 267,451 | 0.03% | — |
| MAR | MARRIOTT INTL INC NEW | $15.6M | 48,704 | 0.03% | — |
| MRVL | MARVELL TECHNOLOGY INC | $15.5M | 176,003 | 0.03% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $15.4M | 56,708 | 0.03% | — |
| CSX | CSX CORP | $15.3M | 385,967 | 0.03% | — |
| SOXX | ISHARES TR | $15.3M | 56,968 | 0.03% | — |
| SNPS | SYNOPSYS INC | $15.2M | 39,710 | 0.03% | — |
| DUK | DUKE ENERGY CORP NEW | $15.2M | 115,413 | 0.03% | — |
| GLW | CORNING INC | $15.1M | 117,554 | 0.03% | — |
| MPWR | MONOLITHIC PWR SYS INC | $15.0M | 14,933 | 0.03% | — |
| EFA | ISHARES TR | $14.5M | 155,888 | 0.03% | — |
| EQIX | EQUINIX INC | $14.1M | 14,579 | 0.03% | — |
| ROST | ROSS STORES INC | $14.0M | 67,112 | 0.03% | — |
| BSX | BOSTON SCIENTIFIC CORP | $13.8M | 220,066 | 0.03% | — |
| WBD | WARNER BROS DISCOVERY INC | $13.8M | 508,646 | 0.03% | — |
| VCLT | VANGUARD SCOTTSDALE FDS | $13.5M | 174,090 | 0.03% | — |
| NOC | NORTHROP GRUMMAN CORP | $13.4M | 19,962 | 0.03% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13.2M | 84,396 | 0.03% | — |
| CVS | CVS HEALTH CORP | $13.2M | 188,671 | 0.03% | — |
| WMB | WILLIAMS COS INC | $13.1M | 181,242 | 0.03% | — |
| VRT | VERTIV HOLDINGS CO | $13.1M | 55,810 | 0.03% | — |
| HWM | HOWMET AEROSPACE INC | $13.1M | 58,556 | 0.03% | — |
| WM | WASTE MGMT INC DEL | $13.0M | 56,658 | 0.03% | — |
| CTAS | CINTAS CORP | $12.7M | 75,069 | 0.03% | — |
| MRSH | MARSH & MCLENNAN COS INC | $12.6M | 72,137 | 0.03% | — |
| BKR | BAKER HUGHES COMPANY | $12.4M | 204,975 | 0.03% | — |
| GD | GENERAL DYNAMICS CORP | $12.4M | 36,457 | 0.03% | — |
| BX | BLACKSTONE INC | $12.4M | 110,871 | 0.03% | — |
| PCAR | PACCAR INC | $12.3M | 109,034 | 0.02% | — |
| EOG | EOG RES INC | $12.1M | 80,527 | 0.02% | — |
| PNC | PNC FINL SVCS GROUP INC | $11.9M | 59,249 | 0.02% | — |
| YUM | YUM BRANDS INC | $11.9M | 77,727 | 0.02% | — |
| DASH | DOORDASH INC | $11.9M | 80,310 | 0.02% | — |
| AMT | AMERICAN TOWER CORP | $11.8M | 69,478 | 0.02% | — |
| USB | US BANCORP | $11.8M | 231,266 | 0.02% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $11.7M | 164,622 | 0.02% | — |
| FCX | FREEPORT MCMORAN INC | $11.7M | 213,232 | 0.02% | — |
| SNDK | SANDISK CORP | $11.4M | 26,954 | 0.02% | — |
| VLO | VALERO ENERGY CORP | $11.3M | 45,266 | 0.02% | — |
| MMM | 3M CO | $11.2M | 78,393 | 0.02% | — |
| FDX | FEDEX CORP | $11.1M | 32,455 | 0.02% | — |
This table is the 150 largest positions by value, out of 464 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Rakuten Investment Management, Inc. (CIK 2062680, accession 0000898432-26-000355). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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