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)
| Stock | Value |
|---|---|
HWMHOWMET AEROSPACE INC | $17.6M |
EQIXEQUINIX INC | $17.5M |
HONHONEYWELL INTL INC | $17.4M |
DASHDOORDASH INC | $17.2M |
—HONEYWELL AEROSPACE INC | $16.8M |
LMTLOCKHEED MARTIN CORP | $16.8M |
DUKDUKE ENERGY CORP NEW | $16.4M |
PNCPNC FINL SVCS GROUP INC | $16.2M |
BKBANK OF NY MELLON CORP | $16.1M |
ROSTROSS STORES INC | $16.1M |
LITELUMENTUM HLDGS INC | $15.6M |
CMICUMMINS INC | $15.6M |
REGNREGENERON PHARMACEUTICALS | $15.5M |
PCARPACCAR INC | $15.2M |
MCKMCKESSON CORP | $14.8M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $14.8M |
CITCINTAS CORP | $14.6M |
BXBLACKSTONE INC | $14.0M |
GDGENERAL DYNAMICS CORP | $14.0M |
WMWASTE MGMT INC DEL | $13.9M |
MMM3M CO | $13.9M |
UPSUNITED PARCEL SVCS INC | $13.2M |
MRSHMARSH & MCLENNAN COS INC | $13.1M |
EMREMERSON ELEC CO | $13.1M |
SHWSHERWIN WILLIAMS CO | $13.0M |
VLOVALERO ENERGY CORP | $13.0M |
CMECME GROUP INC | $13.0M |
HOODROBINHOOD MKTS INC | $12.9M |
AMTAMERICAN TOWER CORP | $12.9M |
MPCMARATHON PETE CORP | $12.4M |
HLTHILTON WORLDWIDE HLDGS INC | $12.4M |
SPGSIMON PPTY GROUP INC NEW | $12.1M |
CITHE CIGNA GROUP | $12.0M |
FDXFEDEX CORP | $11.7M |
ITWILLINOIS TOOL WKS INC | $11.6M |
NSCNORFOLK SOUTHN CORP | $11.6M |
ECLECOLAB INC | $11.6M |
EAELECTRONIC ARTS INC | $11.5M |
URIUNITED RENTALS INC | $11.5M |
EOGEOG RES INC | $11.5M |
PSXPHILLIPS 66 | $11.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.4M |
MSIMOTOROLA SOLUTIONS INC | $11.2M |
MCOMOODYS CORP | $11.1M |
CIENCIENA CORP | $11.1M |
NOCNORTHROP GRUMMAN CORP | $10.9M |
SHOPSHOPIFY INC | $10.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.6M |
FQIDIGITAL RLTY TR INC | $10.4M |
IDXXIDEXX LABS INC | $10.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $10.2M |
HCAHCA HEALTHCARE INC | $10.0M |
AXONAXON ENTERPRISE INC | $9.8M |
FANGDIAMONDBACK ENERGY INC | $9.6M |
AJGGALLAGHER ARTHUR J & CO | $9.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.5M |
TRGPTARGA RES CORP | $9.4M |
CAHCARDINAL HEALTH INC | $9.1M |
LHXL3HARRIS TECHNOLOGIES INC | $8.8M |
ROKROCKWELL AUTOMATION INC | $8.8M |
ETRENTERGY CORP NEW | $8.7M |
VSTVISTRA CORP | $8.6M |
NUENUCOR CORP | $8.4M |
APOAPOLLO GLOBAL MGMT INC | $8.4M |
PSAPUBLIC STORAGE | $8.4M |
ROPROPER TECHNOLOGIES INC | $8.2M |
EBAEBAY INC. | $7.9M |
STTSTATE STR CORP | $7.7M |
HUMHUMANA INC | $7.6M |
EFAISHARES TR | $7.6M |
WABWABTEC | $7.5M |
YUMYUM BRANDS INC | $7.1M |
DHID R HORTON INC | $7.1M |
RSGREPUBLIC SVCS INC | $7.0M |
EDCONSOLIDATED EDISON INC | $6.8M |
MSCIMSCI INC | $6.6M |
A4SAMERIPRISE FINL INC | $6.6M |
CBRECBRE GROUP INC | $6.5M |
VMCVULCAN MATLS CO | $6.5M |
JBLJABIL INC | $6.4M |
IRMIRON MTN INC DEL | $6.3M |
WECWEC ENERGY GROUP INC | $6.3M |
PRUPRUDENTIAL FINL INC | $6.2M |
AG8AGILENT TECHNOLOGIES INC | $6.2M |
WDAYWORKDAY INC | $6.1M |
HIGHARTFORD INSURANCE GROUP INC | $6.0M |
KMBKIMBERLY-CLARK CORP | $6.0M |
WATWATERS CORP | $5.9M |
MTBM & T BK CORP | $5.8M |
QQNITY ELECTRONICS INC | $5.5M |
COINCOINBASE GLOBAL INC | $5.4M |
IQVIQVIA HLDGS INC | $5.3M |
UALUNITED AIRLS HLDGS INC | $5.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.3M |
DTEDTE ENERGY CO | $5.2M |
STLDSTEEL DYNAMICS INC | $5.2M |
BIIBBIOGEN INC | $5.2M |
NTRSNORTHERN TR CORP | $5.2M |
EXREXTRA SPACE STORAGE INC | $5.1M |
—SPACE EXPLORATION TECHN CORP | $5.1M |