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
FNFFIDELITY NATL FINL INC
$705.3M
TAPMOLSON COORS BEVERAGE CO
$676.1M
VGLTVANGUARD SCOTTSDALE FDS
$660.7M
VOOVANGUARD INDEX FDS
$650.4M
IOTSAMSARA INC
$646.5M
SCHHSCHWAB STRATEGIC TR
$619.4M
CGCARLYLE GROUP INC
$610.5M
BF/BBROWN FORMAN CORP
$556.1M
MSFTMICROSOFT CORP
$516.7M
SCHPSCHWAB STRATEGIC TR
$421.7M
CRBGCOREBRIDGE FINL INC
$397.9M
GOOGLALPHABET INC
$396.1M
NWSNEWS CORP NEW
$364.8M
AVGOBROADCOM INC
$361.2M
MUMICRON TECHNOLOGY INC
$343.2M
GOOGALPHABET INC
$323.2M
YMMFULL TRUCK ALLIANCE CO LTD
$297.2M
VYMVANGUARD WHITEHALL FDS
$268.6M
TMETENCENT MUSIC ENTMT GROUP
$254.7M
BZKANZHUN LIMITED
$250.8M
METAMETA PLATFORMS INC
$248.8M
TSLATESLA INC
$247.3M
INTCINTEL CORP
$166.1M
LLYELI LILLY & CO
$160.0M
JPMJPMORGAN CHASE & CO
$144.4M
WMTWALMART INC
$125.4M
CSCOCISCO SYS INC
$111.9M
KLACKLA CORP
$107.4M
JNJJOHNSON & JOHNSON
$101.8M
COSTCOSTCO WHOLESALE CORPORATION
$101.2M
VVISA INC
$93.2M
XOMEXXON MOBIL CORP
$92.3M
CATCATERPILLAR INC
$78.1M
MRVLMARVELL TECHNOLOGY INC
$76.6M
TXNTEXAS INSTRS INC
$75.3M
ABBVABBVIE INC
$73.5M
IVVISHARES TR
$68.4M
MAMASTERCARD INCORPORATED
$67.6M
PANWPALO ALTO NETWORKS INC
$65.1M
GEGE AEROSPACE
$63.8M
PLTRPALANTIR TECHNOLOGIES INC
$63.2M
UNHUNITEDHEALTH GROUP INC
$62.3M
QCOMQUALCOMM INC
$58.3M
HDHOME DEPOT INC
$57.2M
PGPROCTER & GAMBLE CO
$56.5M
SNDKSANDISK CORP
$55.7M
WDCWESTERN DIGITAL CORP
$54.2M
MRKMERCK & CO INC
$52.3M
CVXCHEVRON CORPORATION
$51.3M
GSGOLDMAN SACHS GROUP INC
$49.2M
GEVGE VERNOVA INC
$48.6M
4I1PHILIP MORRIS INTL INC
$46.6M
PEPPEPSICO INC
$45.7M
CRWDCROWDSTRIKE HLDGS INC
$45.2M
IBMINTERNATIONAL BUSINESS MACHS
$42.7M
DWDMORGAN STANLEY
$41.3M
ORCLORACLE CORP
$41.3M
TRVCCITIGROUP INC
$39.8M
GILDGILEAD SCIENCES INC
$37.8M
ISRGINTUITIVE SURGICAL INC
$34.7M
BKNGBOOKING HOLDINGS INC
$34.1M
APHAMPHENOL CORP
$33.5M
NDQINVESCO QQQ TR
$33.3M
GLWCORNING INC
$32.9M
APPAPPLOVIN CORP
$32.6M
MCDMCDONALDS CORP
$31.0M
TMOTHERMO FISHER SCIENTIFIC INC
$30.8M
VRTXVERTEX PHARMACEUTICALS INC
$30.6M
SBUXSTARBUCKS CORP
$28.6M
TMUST-MOBILE US INC
$28.1M
TJXTJX COS INC NEW
$27.4M
BABOEING CO
$27.2M
TERTERADYNE INC
$26.8M
UNPUNION PAC CORP
$26.5M
WELLWELLTOWER INC
$26.3M
DEDEERE & CO
$25.5M
CDNSCADENCE DESIGN SYSTEM INC
$24.8M
MPWRMONOLITHIC PWR SYS INC
$23.7M
COHRCOHERENT CORP
$22.2M
CVSCVS HEALTH CORP
$21.6M
PLDPROLOGIS INC.
$21.2M
MARMARRIOTT INTL INC NEW
$21.1M
PGRPROGRESSIVE CORP
$21.0M
CRMSALESFORCE INC
$20.9M
COPCONOCOPHILLIPS
$20.8M
CEGCONSTELLATION ENERGY CORP
$20.6M
SNPSSYNOPSYS INC
$20.4M
COFCAPITAL ONE FINL CORP
$20.3M
SPGIS&P GLOBAL INC
$20.3M
LOWLOWES COS INC
$20.1M
ADBEADOBE INC
$20.1M
DHRDANAHER CORP DEL
$20.0M
DELLDELL TECHNOLOGIES INC
$19.9M
PHPARKER-HANNIFIN CORP
$19.9M
ALABASTERA LABS INC
$19.7M
DDOGDATADOG INC
$19.6M
SOXXISHARES TR
$19.2M
VRTVERTIV HOLDINGS CO
$18.9M
SYKSTRYKER CORPORATION
$18.6M
INTUINTUIT
$17.7M
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