Holders — by stockHoldings — by fund
Rakuten Investment Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002062680
$34.64B
disclosed book value
467
positions
52.7%
largest position share
Positions, as of 2026-06-30
top 100 of 467 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 49.7M | $18.25B | 52.7% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 15.3M | $2.38B | 6.9% |
| 3 | VXUSVANGUARD STAR FDS | 18.0M | $1.53B | 4.4% |
| 4 | SCHDSCHWAB STRATEGIC TR | 47.1M | $1.51B | 4.3% |
| 5 | NVDANVIDIA CORPORATION | 4.8M | $929.6M | 2.7% |
| 6 | VOOVANGUARD INDEX FDS | 955,039 | $650.4M | 1.9% |
| 7 | MSFTMICROSOFT CORP | 1.4M | $516.7M | 1.5% |
| 8 | GOOGLALPHABET INC | 1.1M | $396.1M | 1.1% |
| 9 | AVGOBROADCOM INC | 969,839 | $361.2M | 1% |
| 10 | MUMICRON TECHNOLOGY INC | 299,691 | $343.2M | 1% |
| 11 | GOOGALPHABET INC | 919,979 | $323.2M | 0.9% |
| 12 | VYMVANGUARD WHITEHALL FDS | 1.7M | $268.6M | 0.8% |
| 13 | METAMETA PLATFORMS INC | 442,233 | $248.8M | 0.7% |
| 14 | TSLATESLA INC | 600,424 | $247.3M | 0.7% |
| 15 | INTCINTEL CORP | 1.3M | $166.1M | 0.5% |
| 16 | LLYELI LILLY & CO | 130,079 | $160.0M | 0.5% |
| 17 | JPMJPMORGAN CHASE & CO | 438,419 | $144.4M | 0.4% |
| 18 | WMTWALMART INC | 1.1M | $125.4M | 0.4% |
| 19 | CSCOCISCO SYS INC | 951,009 | $111.9M | 0.3% |
| 20 | KLACKLA CORP | 385,680 | $107.4M | 0.3% |
| 21 | SCHESCHWAB STRATEGIC TR | 2.9M | $105.9M | 0.3% |
| 22 | JNJJOHNSON & JOHNSON | 393,806 | $101.8M | 0.3% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 106,891 | $101.2M | 0.3% |
| 24 | VVISA INC | 272,694 | $93.2M | 0.3% |
| 25 | XOMEXXON MOBIL CORP | 678,619 | $92.3M | 0.3% |
| 26 | CATCATERPILLAR INC | 75,605 | $78.1M | 0.2% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 275,841 | $76.6M | 0.2% |
| 28 | TXNTEXAS INSTRS INC | 263,737 | $75.3M | 0.2% |
| 29 | NFLXNETFLIX INC. | 1.0M | $74.9M | 0.2% |
| 30 | ABBVABBVIE INC | 289,091 | $73.5M | 0.2% |
| 31 | IVVISHARES TR | 91,857 | $68.4M | 0.2% |
| 32 | MAMASTERCARD INCORPORATED | 132,660 | $67.6M | 0.2% |
| 33 | PANWPALO ALTO NETWORKS INC | 195,958 | $65.1M | 0.2% |
| 34 | GEGE AEROSPACE | 170,735 | $63.8M | 0.2% |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 546,398 | $63.2M | 0.2% |
| 36 | UNHUNITEDHEALTH GROUP INC | 148,509 | $62.3M | 0.2% |
| 37 | QCOMQUALCOMM INC | 308,812 | $58.3M | 0.2% |
| 38 | HDHOME DEPOT INC | 162,910 | $57.2M | 0.2% |
| 39 | USRTISHARES TR | 841,781 | $56.9M | 0.2% |
| 40 | PGPROCTER & GAMBLE CO | 380,603 | $56.5M | 0.2% |
| 41 | SNDKSANDISK CORP | 27,159 | $55.7M | 0.2% |
| 42 | WDCWESTERN DIGITAL CORP | 83,124 | $54.2M | 0.2% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 911,706 | $54.0M | 0.2% |
| 44 | KOCOCA COLA CO | 633,433 | $52.4M | 0.2% |
| 45 | MRKMERCK & CO INC | 404,114 | $52.3M | 0.2% |
| 46 | CVXCHEVRON CORPORATION | 304,685 | $51.3M | 0.1% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 694,424 | $49.2M | 0.1% |
| 48 | GSGOLDMAN SACHS GROUP INC | 48,251 | $49.2M | 0.1% |
| 49 | GEVGE VERNOVA INC | 44,108 | $48.6M | 0.1% |
| 50 | PMPHILIP MORRIS INTL INC | 254,918 | $46.6M | 0.1% |
| 51 | PEPPEPSICO INC | 329,506 | $45.7M | 0.1% |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 60,890 | $45.2M | 0.1% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 153,622 | $42.7M | 0.1% |
| 54 | WFCWELLS FARGO & CO | 500,764 | $41.8M | 0.1% |
| 55 | MSMORGAN STANLEY | 195,276 | $41.3M | 0.1% |
| 56 | ORCLORACLE CORP | 279,196 | $41.3M | 0.1% |
| 57 | CCITIGROUP INC | 278,967 | $39.8M | 0.1% |
| 58 | GILDGILEAD SCIENCES INC | 299,116 | $37.8M | 0.1% |
| 59 | ISRGINTUITIVE SURGICAL INC | 85,388 | $34.7M | 0.1% |
| 60 | BKNGBOOKING HOLDINGS INC | 187,173 | $34.1M | 0.1% |
| 61 | APHAMPHENOL CORP | 201,373 | $33.5M | 0.1% |
| 62 | QQQINVESCO QQQ TR | 45,934 | $33.3M | 0.1% |
| 63 | GLWCORNING INC | 128,755 | $32.9M | 0.1% |
| 64 | APPAPPLOVIN CORP | 65,389 | $32.6M | 0.1% |
| 65 | MCDMCDONALDS CORP | 116,204 | $31.0M | 0.1% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 60,839 | $30.8M | 0.1% |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 61,183 | $30.6M | 0.1% |
| 68 | NEENEXTERA ENERGY INC | 341,078 | $30.2M | 0.1% |
| 69 | VZVERIZON COMMUNICATIONS INC | 683,214 | $30.1M | 0.1% |
| 70 | SBUXSTARBUCKS CORP | 274,569 | $28.6M | 0.1% |
| 71 | DISDISNEY WALT CO | 286,332 | $28.2M | 0.1% |
| 72 | TMUST-MOBILE US INC | 161,601 | $28.1M | 0.1% |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 331,167 | $27.5M | 0.1% |
| 74 | TJXTJX COS INC NEW | 180,925 | $27.4M | 0.1% |
| 75 | BABOEING CO | 126,533 | $27.2M | 0.1% |
| 76 | TERTERADYNE INC | 57,937 | $26.8M | 0.1% |
| 77 | UNPUNION PAC CORP | 97,106 | $26.5M | 0.1% |
| 78 | WELLWELLTOWER INC | 115,381 | $26.3M | 0.1% |
| 79 | DEDEERE & CO | 40,620 | $25.5M | 0.1% |
| 80 | TAT&T INC | 1.1M | $24.8M | 0.1% |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 66,470 | $24.8M | 0.1% |
| 82 | SCHWSCHWAB CHARLES CORP | 268,961 | $24.4M | 0.1% |
| 83 | UBERUBER TECHNOLOGIES INC | 318,366 | $24.0M | 0.1% |
| 84 | AGGISHARES TR | 241,493 | $24.0M | 0.1% |
| 85 | MPWRMONOLITHIC PWR SYS INC | 18,041 | $23.7M | 0.1% |
| 86 | PFEPFIZER INC | 931,567 | $22.7M | 0.1% |
| 87 | COHRCOHERENT CORP | 56,687 | $22.2M | 0.1% |
| 88 | CVSCVS HEALTH CORP | 208,478 | $21.6M | 0.1% |
| 89 | CSXCSX CORP | 447,796 | $21.5M | 0.1% |
| 90 | PLDPROLOGIS INC. | 152,488 | $21.2M | 0.1% |
| 91 | MARMARRIOTT INTL INC NEW | 56,182 | $21.1M | 0.1% |
| 92 | PGRPROGRESSIVE CORP | 95,611 | $21.0M | 0.1% |
| 93 | CRMSALESFORCE INC | 132,625 | $20.9M | 0.1% |
| 94 | CMCSACOMCAST CORP NEW | 859,870 | $20.8M | 0.1% |
| 95 | COPCONOCOPHILLIPS | 199,498 | $20.8M | 0.1% |
| 96 | CEGCONSTELLATION ENERGY CORP | 79,558 | $20.6M | 0.1% |
| 97 | SNPSSYNOPSYS INC | 45,596 | $20.4M | 0.1% |
| 98 | COFCAPITAL ONE FINL CORP | 100,397 | $20.3M | 0.1% |
| 99 | SPGIS&P GLOBAL INC | 49,588 | $20.3M | 0.1% |
| 100 | MOALTRIA GROUP INC | 273,210 | $20.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.