Rakuten Investment Management, Inc.

Est. AUM

$49.19B

13F long equity, this entity only

Positions

509

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$15.53B	47479738	31.57%	SOLE
2	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.13B	15505097	4.33%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.13B	41592034	2.29%	SOLE
4	VANGUARD STAR FDS	VG TL INTL STK F	$1.10B	15070900	2.24%	SOLE
5	NVIDIA CORPORATION	COM	$700.4M	4240392	1.42%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$529.0M	867009	1.08%	SOLE
7	MICROSOFT CORP	COM	$446.1M	1242866	0.91%	SOLE
8	ALPHABET INC	CAP STK CL A	$270.4M	988525	0.55%	SOLE
9	BROADCOM INC	COM	$248.2M	845898	0.50%	SOLE
10	ALPHABET INC	CAP STK CL C	$223.9M	819907	0.46%	SOLE
11	META PLATFORMS INC	CL A	$207.7M	387315	0.42%	SOLE
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$199.3M	1418554	0.41%	SOLE
13	TESLA INC	COM	$186.5M	524929	0.38%	SOLE
14	WALMART INC	COM	$116.0M	939304	0.24%	SOLE
15	JPMORGAN CHASE & CO	COM	$113.9M	401444	0.23%	SOLE
16	EXXON MOBIL CORP	COM	$106.7M	622111	0.22%	SOLE
17	ELI LILLY & CO	COM	$104.8M	118160	0.21%	SOLE
18	COSTCO WHOLESALE CORPORATION	COM	$91.8M	92099	0.19%	SOLE
19	JOHNSON & JOHNSON	COM	$86.7M	357624	0.18%	SOLE
20	MICRON TECHNOLOGY INC	COM	$85.6M	266096	0.17%	SOLE
21	NETFLIX INC.	COM	$81.5M	876812	0.17%	SOLE
22	VISA INC	COM CL A	$74.8M	249725	0.15%	SOLE
23	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$74.6M	2245603	0.15%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$69.5M	104287	0.14%	SOLE
25	PALANTIR TECHNOLOGIES INC	CL A	$65.3M	474397	0.13%	SOLE
26	CISCO SYS INC	COM	$63.2M	819740	0.13%	SOLE
27	MASTERCARD INCORPORATED	CL A	$60.5M	122478	0.12%	SOLE
28	CHEVRON CORPORATION	COM	$59.0M	280111	0.12%	SOLE
29	LAM RESEARCH CORP	COM NEW	$57.6M	288176	0.12%	SOLE
30	ABBVIE INC	COM	$55.9M	262298	0.11%	SOLE
31	PROCTER & GAMBLE CO	COM	$50.0M	345541	0.10%	SOLE
32	HOME DEPOT INC	COM	$47.8M	147744	0.10%	SOLE
33	INTEL CORP	COM	$46.6M	1130361	0.09%	SOLE
34	CATERPILLAR INC	COM	$46.2M	69188	0.09%	SOLE
35	COCA COLA CO	COM	$44.6M	585299	0.09%	SOLE
36	PEPSICO INC	COM	$44.5M	283801	0.09%	SOLE
37	KLA CORP	COM NEW	$43.7M	31617	0.09%	SOLE
38	MERCK & CO INC	COM	$43.5M	368357	0.09%	SOLE
39	ISHARES TR	CRE U S REIT ETF	$43.2M	741871	0.09%	SOLE
40	GE AEROSPACE	COM NEW	$42.6M	155954	0.09%	SOLE
41	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$41.5M	768628	0.08%	SOLE
42	TEXAS INSTRS INC	COM	$41.0M	220016	0.08%	SOLE
43	PHILIP MORRIS INTL INC	COM	$38.1M	231025	0.08%	SOLE
44	GOLDMAN SACHS GROUP INC	COM	$35.9M	44513	0.07%	SOLE
45	WELLS FARGO & CO	COM	$35.4M	461294	0.07%	SOLE
46	UNITEDHEALTH GROUP INC	COM	$35.2M	134435	0.07%	SOLE
47	ORACLE CORP	COM	$35.1M	253204	0.07%	SOLE
48	GILEAD SCIENCES INC	COM	$35.1M	257471	0.07%	SOLE
49	QUALCOMM INC	COM	$34.1M	268358	0.07%	SOLE
50	INTUITIVE SURGICAL INC	COM NEW	$33.3M	73654	0.07%	SOLE

1–50 of 464

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.