Rakuten Investment Management, Inc. Q2 2026 Filing

Filed August 18, 2026

Portfolio Value

$4.8T

Holdings

467

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (467 positions)

StockValue
OTISOTIS WORLDWIDE CORP
$4.7B
ESEVERSOURCE ENERGY
$4.5B
PPLPPL CORP
$4.5B
SYFSYNCHRONY FINANCIAL
$4.4B
FISVFISERV INC
$4.3B
RFREGIONS FINANCIAL CORP NEW
$4.2B
FEFIRSTENERGY CORP
$4.2B
CMSCMS ENERGY CORP
$3.9B
EQREQUITY RESIDENTIAL
$3.8B
CHDCHURCH & DWIGHT CO INC
$3.8B
NINISOURCE INC
$3.8B
MIGASTRATEGY INC
$3.8B
VLTOVERALTO CORP
$3.5B
KEYKEYCORP
$3.5B
OMCOMNICOM GROUP INC
$3.4B
EXEEXPAND ENERGY CORPORATION
$3.4B
EEMISHARES TR
$3.4B
7HPHP INC
$3.4B
GSGISHARES S&P GSCI COMMODITY-
$3.4B
DOWDOW HLDGS INC
$3.3B
EVRGEVERGY INC
$3.3B
FISFIDELITY NATL INFORMATION SV
$3.3B
ELLAUDER ESTEE COS INC
$3.3B
IPINTERNATIONAL PAPER CO
$3.3B
GISGENERAL MILLS INC
$3.2B
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.2B
LENLENNAR CORP
$3.1B
WRBBERKLEY W R CORP
$3.1B
BROBROWN & BROWN INC
$3.0B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0B
FTVFORTIVE CORP
$3.0B
ZBHZIMMER BIOMET HOLDINGS INC
$2.9B
EFAVISHARES TR
$2.9B
WYWEYERHAEUSER CO
$2.9B
KIMKIMCO REALTY CORP
$2.8B
MASMASCO CORP
$2.7B
INVHINVITATION HOMES INC
$2.7B
GPNGLOBAL PMTS INC
$2.7B
TSCOTRACTOR SUPPLY CO
$2.7B
TSNTYSON FOODS INC
$2.7B
LUVSOUTHWEST AIRLS CO
$2.7B
MRNAMODERNA INC
$2.6B
SMCISUPER MICRO COMPUTER INC
$2.6B
TXTTEXTRON INC
$2.6B
AWMSKYWORKS SOLUTIONS INC
$2.4B
VTVANGUARD INTL EQUITY INDEX F
$2.4B
TEVATEVA PHARMACEUTICAL INDS LTD
$2.3B
LVSLAS VEGAS SANDS CORP
$2.3B
GENGEN DIGITAL INC
$2.2B
MCXMCCORMICK & CO INC
$2.2B
REGREGENCY CTRS CORP
$2.2B
HDVISHARES TR
$2.1B
SESEA LTD
$2.0B
ROLROLLINS INC
$2.0B
VTRSVIATRIS INC
$2.0B
CSGPCOSTAR GROUP INC
$2.0B
CLXCLOROX CO DEL
$2.0B
TRMBTRIMBLE INC
$1.9B
RBLXROBLOX CORP
$1.9B
HSTHOST HOTELS & RESORTS INC
$1.7B
FOXAFOX CORP
$1.6B
DOCHEALTHPEAK PROPERTIES INC
$1.6B
SWKSTANLEY BLACK & DECKER INC
$1.5B
NWSANEWS CORP NEW
$1.5B
SOFISOFI TECHNOLOGIES INC
$1.3B
AFRMAFFIRM HLDGS INC
$1.3B
PSTGEVERPURE INC
$1.3B
UDRUDR INC
$1.3B
SOLVSOLVENTUM CORP
$1.2B
APAAPA CORPORATION
$1.2B
HASHASBRO INC
$1.2B
ASTSAST SPACEMOBILE INC
$1.2B
GDDYGODADDY INC
$1.2B
ZMZOOM COMMUNICATIONS INC
$1.2B
TECHBIO-TECHNE CORP
$1.2B
FWONALIBERTY MEDIA CORP DEL
$1.1B
AESAES CORP
$1.1B
BENFRANKLIN RESOURCES INC
$1.1B
QRVOQORVO INC
$1.1B
BXPBXP INC
$1.1B
IONQIONQ INC
$1.1B
BLDRBUILDERS FIRSTSOURCE INC
$1.0B
FOXFOX CORP
$1.0B
EBNDSPDR SERIES TRUST
$1.0B
MGMMGM RESORTS INTERNATIONAL
$1.0B
CDECOEUR MNG INC
$972.0M
NVDANVIDIA CORPORATION
$929.6M
WPCWP CAREY INC
$927.4M
HSICSCHEIN HENRY INC
$865.3M
MDLNMEDLINE INC
$853.9M
TTDTHE TRADE DESK INC
$844.3M
TRUTRANSUNION
$824.4M
HRLHORMEL FOODS CORP
$813.5M
RKTROCKET COS INC
$801.0M
RIVNRIVIAN AUTOMOTIVE INC
$777.7M
SSNCSS&C TECH HLDGS
$765.3M
TOSTTOAST INC
$764.1M
MOSMOSAIC CO
$756.2M
AOSSMITH A O CORP
$732.2M
GLPIGAMING & LEISURE P
$710.7M
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