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
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
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