Rakuten Investment Management, Inc.: 13F holdings, Q2 2026
Rakuten Investment Management, Inc. reported 467 positions worth $34.64B in its Form 13F for Q2 2026 (vs. $49.19B in Q1 2026), filed 2026-08-17.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $18.25B | 52.7% | 49,708,819 | -48% |
| - | VANGUARD INTL EQUITY INDEX F | $2.38B | 6.9% | 15,258,597 | -51% |
| - | VANGUARD STAR FDS | $1.53B | 4.4% | 18,045,200 | -40% |
| - | SCHWAB STRATEGIC TR | $1.51B | 4.3% | 47,138,834 | -43% |
| - | NVIDIA CORPORATION | $929.57M | 2.7% | 4,767,757 | +12% |
| - | VANGUARD INDEX FDS | $650.39M | 1.9% | 955,039 | -45% |
| - | MICROSOFT CORP | $516.67M | 1.5% | 1,401,812 | +13% |
| GOOGL | ALPHABET INC-CL A | $396.05M | 1.1% | 1,119,897 | +13% |
| AVGO | BROADCOM INC | $361.22M | 1.0% | 969,839 | +15% |
| - | MICRON TECHNOLOGY INC | $343.23M | 1.0% | 299,691 | +13% |
| GOOG | ALPHABET INC-CL C | $323.17M | 0.9% | 919,979 | +12% |
| - | VANGUARD WHITEHALL FDS | $268.58M | 0.8% | 1,695,054 | -40% |
| META | META PLATFORMS INC | $248.80M | 0.7% | 442,233 | +14% |
| - | TESLA INC | $247.28M | 0.7% | 600,424 | +14% |
| - | INTEL CORP | $166.10M | 0.5% | 1,261,023 | +12% |
| LLY | ELI LILLY & CO | $159.99M | 0.5% | 130,079 | +10% |
| - | JPMORGAN CHASE & CO | $144.41M | 0.4% | 438,419 | +9% |
| - | WALMART INC | $125.43M | 0.4% | 1,094,543 | +17% |
| CSCO | CISCO SYS INC | $111.93M | 0.3% | 951,009 | +16% |
| - | KLA CORP | $107.37M | 0.3% | 385,680 | +1120% |
| - | SCHWAB STRATEGIC TR | $105.85M | 0.3% | 2,945,288 | -34% |
| - | JOHNSON & JOHNSON | $101.80M | 0.3% | 393,806 | +10% |
| COST | COSTCO WHOLESALE CORP | $101.19M | 0.3% | 106,891 | +16% |
| - | VISA INC | $93.17M | 0.3% | 272,694 | +9% |
| - | EXXON MOBIL CORP | $92.33M | 0.3% | 678,619 | +9% |
| CAT | CATERPILLAR INC | $78.11M | 0.2% | 75,605 | +9% |
| MRVL | MARVELL TECHNOLOGY INC | $76.61M | 0.2% | 275,841 | +57% |
| - | TEXAS INSTRS INC | $75.29M | 0.2% | 263,737 | +20% |
| NFLX | NETFLIX INC. | $74.85M | 0.2% | 1,014,525 | +16% |
| ABBV | ABBVIE INC | $73.52M | 0.2% | 289,091 | +10% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | LAM RESEARCH CORP | $57.62M |
| - | ISHARES GOLD TR | $10.47M |
| ZS | ZSCALER INC | $4.97M |
| CTRA | COTERRA ENERGY INC | $4.05M |
| - | CARNIVAL CORP | $4.05M |
| DWDPEUR | DUPONT DE NEMOURS INC | $2.71M |
| - | HOLOGIC INC | $2.50M |
| - | THOMSON REUTERS CORP | $2.39M |
| COO | COOPER COS INC/THE | $2.02M |
| JKHY | HENRY JACK & ASSOC INC | $1.68M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.