Rakuten Investment Management, Inc.
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
467
Value reported by manager
$34.6B
Sum of our stored positions
$34.6B
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
73.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.2B | 49,708,819 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.4B | 15,258,597 | — | 922042742 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5B | 18,045,200 | — | 921909768 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5B | 47,138,834 | — | 808524797 |
| NVIDIA CORPORATION | COM | $929.6M | 4,767,757 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $650.4M | 955,039 | — | 922908363 |
| MICROSOFT CORP | COM | $516.7M | 1,401,812 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $396.1M | 1,119,897 | — | 02079K305 |
| BROADCOM INC | COM | $361.2M | 969,839 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $343.2M | 299,691 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $323.2M | 919,979 | — | 02079K107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $268.6M | 1,695,054 | — | 921946406 |
| META PLATFORMS INC | CL A | $248.8M | 442,233 | — | 30303M102 |
| TESLA INC | COM | $247.3M | 600,424 | — | 88160R101 |
| INTEL CORP | COM | $166.1M | 1,261,023 | — | 458140100 |
| ELI LILLY & CO | COM | $160M | 130,079 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $144.4M | 438,419 | — | 46625H100 |
| WALMART INC | COM | $125.4M | 1,094,543 | — | 931142103 |
| CISCO SYS INC | COM | $111.9M | 951,009 | — | 17275R102 |
| KLA CORP | COM NEW | $107.4M | 385,680 | — | 482480100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $105.9M | 2,945,288 | — | 808524706 |
| JOHNSON & JOHNSON | COM | $101.8M | 393,806 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION | COM | $101.2M | 106,891 | — | 22160K105 |
| VISA INC | COM CL A | $93.2M | 272,694 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $92.3M | 678,619 | — | 30231G102 |
| CATERPILLAR INC | COM | $78.1M | 75,605 | — | 149123101 |
| MARVELL TECHNOLOGY INC | COM | $76.6M | 275,841 | — | 573874104 |
| TEXAS INSTRS INC | COM | $75.3M | 263,737 | — | 882508104 |
| NETFLIX INC. | COM | $74.9M | 1,014,525 | — | 64110L106 |
| ABBVIE INC | COM | $73.5M | 289,091 | — | 00287Y109 |
| ISHARES TR | CORE S&P500 ETF | $68.4M | 91,857 | — | 464287200 |
| MASTERCARD INCORPORATED | CL A | $67.6M | 132,660 | — | 57636Q104 |
| PALO ALTO NETWORKS INC | COM | $65.1M | 195,958 | — | 697435105 |
| GE AEROSPACE | COM NEW | $63.8M | 170,735 | — | 369604301 |
| PALANTIR TECHNOLOGIES INC | CL A | $63.2M | 546,398 | — | 69608A108 |
| UNITEDHEALTH GROUP INC | COM | $62.3M | 148,509 | — | 91324P102 |
| QUALCOMM INC | COM | $58.3M | 308,812 | — | 747525103 |
| HOME DEPOT INC | COM | $57.2M | 162,910 | — | 437076102 |
| ISHARES TR | CRE U S REIT ETF | $56.9M | 841,781 | — | 464288521 |
| PROCTER & GAMBLE CO | COM | $56.5M | 380,603 | — | 742718109 |
| SANDISK CORP | COM | $55.7M | 27,159 | — | 80004C200 |
| WESTERN DIGITAL CORP | COM | $54.2M | 83,124 | — | 958102105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $54M | 911,706 | — | 922042858 |
| COCA COLA CO | COM | $52.4M | 633,433 | — | 191216100 |
| MERCK & CO INC | COM | $52.3M | 404,114 | — | 58933Y105 |
| CHEVRON CORPORATION | COM | $51.3M | 304,685 | — | 166764100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $49.2M | 694,424 | — | 921943858 |
| GOLDMAN SACHS GROUP INC | COM | $49.2M | 48,251 | — | 38141G104 |
| GE VERNOVA INC | COM | $48.6M | 44,108 | — | 36828A101 |
| PHILIP MORRIS INTL INC | COM | $46.6M | 254,918 | — | 718172109 |
| PEPSICO INC | COM | $45.7M | 329,506 | — | 713448108 |
| CROWDSTRIKE HLDGS INC | CL A | $45.2M | 60,890 | — | 22788C105 |
| INTERNATIONAL BUSINESS MACHS | COM | $42.7M | 153,622 | — | 459200101 |
| WELLS FARGO & CO | COM | $41.8M | 500,764 | — | 949746101 |
| MORGAN STANLEY | COM NEW | $41.3M | 195,276 | — | 617446448 |
| ORACLE CORP | COM | $41.3M | 279,196 | — | 68389X105 |
| CITIGROUP INC | COM NEW | $39.8M | 278,967 | — | 172967424 |
| GILEAD SCIENCES INC | COM | $37.8M | 299,116 | — | 375558103 |
| INTUITIVE SURGICAL INC | COM NEW | $34.7M | 85,388 | — | 46120E602 |
| BOOKING HOLDINGS INC | COM | $34.1M | 187,173 | — | 09857L108 |
| AMPHENOL CORP | CL A | $33.5M | 201,373 | — | 032095101 |
| INVESCO QQQ TR | UNIT SER 1 | $33.3M | 45,934 | — | 46090E103 |
| CORNING INC | COM | $32.9M | 128,755 | — | 219350105 |
| APPLOVIN CORP | COM CL A | $32.6M | 65,389 | — | 03831W108 |
| MCDONALDS CORP | COM | $31M | 116,204 | — | 580135101 |
| THERMO FISHER SCIENTIFIC INC | COM | $30.8M | 60,839 | — | 883556102 |
| VERTEX PHARMACEUTICALS INC | COM | $30.6M | 61,183 | — | 92532F100 |
| NEXTERA ENERGY INC | COM | $30.2M | 341,078 | — | 65339F101 |
| VERIZON COMMUNICATIONS INC | COM | $30.1M | 683,214 | — | 92343V104 |
| STARBUCKS CORP | COM | $28.6M | 274,569 | — | 855244109 |
| DISNEY WALT CO | COM | $28.2M | 286,332 | — | 254687106 |
| T-MOBILE US INC | COM | $28.1M | 161,601 | — | 872590104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $27.5M | 331,167 | — | 92206C870 |
| TJX COS INC NEW | COM | $27.4M | 180,925 | — | 872540109 |
| BOEING CO | COM | $27.2M | 126,533 | — | 097023105 |
| TERADYNE INC | COM | $26.8M | 57,937 | — | 880770102 |
| UNION PAC CORP | COM | $26.5M | 97,106 | — | 907818108 |
| WELLTOWER INC | COM | $26.3M | 115,381 | — | 95040Q104 |
| DEERE & CO | COM | $25.5M | 40,620 | — | 244199105 |
| AT&T INC | COM | $24.8M | 1,138,421 | — | 00206R102 |
| CADENCE DESIGN SYSTEM INC | COM | $24.8M | 66,470 | — | 127387108 |
| SCHWAB CHARLES CORP | COM | $24.4M | 268,961 | — | 808513105 |
| UBER TECHNOLOGIES INC | COM | $24M | 318,366 | — | 90353T100 |
| ISHARES TR | CORE US AGGBD ET | $24M | 241,493 | — | 464287226 |
| MONOLITHIC PWR SYS INC | COM | $23.7M | 18,041 | — | 609839105 |
| PFIZER INC | COM | $22.7M | 931,567 | — | 717081103 |
| COHERENT CORP | COM | $22.2M | 56,687 | — | 19247G107 |
| CVS HEALTH CORP | COM | $21.6M | 208,478 | — | 126650100 |
| CSX CORP | COM | $21.5M | 447,796 | — | 126408103 |
| PROLOGIS INC. | COM | $21.2M | 152,488 | — | 74340W103 |
| MARRIOTT INTL INC NEW | CL A | $21.1M | 56,182 | — | 571903202 |
| PROGRESSIVE CORP | COM | $21M | 95,611 | — | 743315103 |
| SALESFORCE INC | COM | $20.9M | 132,625 | — | 79466L302 |
| COMCAST CORP NEW | CL A | $20.8M | 859,870 | — | 20030N101 |
| CONOCOPHILLIPS | COM | $20.8M | 199,498 | — | 20825C104 |
| CONSTELLATION ENERGY CORP | COM | $20.6M | 79,558 | — | 21037T109 |
| SYNOPSYS INC | COM | $20.4M | 45,596 | — | 871607107 |
| CAPITAL ONE FINL CORP | COM | $20.3M | 100,397 | — | 14040H105 |
| S&P GLOBAL INC | COM | $20.3M | 49,588 | — | 78409V104 |
| ALTRIA GROUP INC | COM | $20.2M | 273,210 | — | 02209S103 |
| LOWES COS INC | COM | $20.1M | 91,604 | — | 548661107 |
| ADOBE INC | COM | $20.1M | 97,385 | — | 00724F101 |
| DANAHER CORP DEL | COM | $20M | 103,733 | — | 235851102 |
| DELL TECHNOLOGIES INC | CL C | $19.9M | 48,002 | — | 24703L202 |
| PARKER-HANNIFIN CORP | COM | $19.9M | 20,630 | — | 701094104 |
| ASTERA LABS INC | COM | $19.7M | 43,238 | — | 04626A103 |
| BRISTOL-MYERS SQUIBB CO | COM | $19.6M | 334,982 | — | 110122108 |
| DATADOG INC | CL A COM | $19.6M | 78,868 | — | 23804L103 |
| ISHARES TR | ISHARES SEMICDTR | $19.2M | 31,297 | — | 464287523 |
| VERTIV HOLDINGS CO | COM CL A | $18.9M | 61,637 | — | 92537N108 |
| MONSTER BEVERAGE CORP NEW | COM | $18.8M | 192,160 | — | 61174X109 |
| MONDELEZ INTL INC | CL A | $18.7M | 310,127 | — | 609207105 |
| STRYKER CORPORATION | COM | $18.6M | 56,413 | — | 863667101 |
| OREILLY AUTOMOTIVE INC | COM | $18M | 200,125 | — | 67103H107 |
| MICROCHIP TECHNOLOGY INC. | COM | $17.9M | 200,470 | — | 595017104 |
| SOUTHERN CO | COM | $17.8M | 184,383 | — | 842587107 |
| INTUIT | COM | $17.7M | 66,396 | — | 461202103 |
| HOWMET AEROSPACE INC | COM | $17.6M | 65,490 | — | 443201108 |
| EQUINIX INC | COM | $17.5M | 16,131 | — | 29444U700 |
| HONEYWELL INTL INC | COM | $17.4M | 76,392 | — | 438516106 |
| DOORDASH INC | CL A | $17.2M | 93,178 | — | 25809K105 |
| SERVICENOW INC | COM | $16.9M | 169,527 | — | 81762P102 |
| HONEYWELL AEROSPACE INC | COM | $16.8M | 76,392 | — | 43849R105 |
| LOCKHEED MARTIN CORP | COM | $16.8M | 33,446 | — | 539830109 |
| ISHARES INC | CORE MSCI EMKT | $16.8M | 205,478 | — | 46434G103 |
| NEWMONT CORP | COM | $16.6M | 175,322 | — | 651639106 |
| DUKE ENERGY CORP NEW | COM NEW | $16.4M | 127,432 | — | 26441C204 |
| PNC FINL SVCS GROUP INC | COM | $16.2M | 65,706 | — | 693475105 |
| BANK OF NY MELLON CORP | COM | $16.1M | 112,295 | — | 064058100 |
| ROSS STORES INC | COM | $16.1M | 77,165 | — | 778296103 |
| WARNER BROS DISCOVERY INC | COM SER A | $16.1M | 592,807 | — | 934423104 |
| LUMENTUM HLDGS INC | COM | $15.6M | 18,377 | — | 55024U109 |
| CUMMINS INC | COM | $15.6M | 22,580 | — | 231021106 |
| US BANCORP | COM NEW | $15.6M | 254,437 | — | 902973304 |
| REGENERON PHARMACEUTICALS | COM | $15.5M | 24,580 | — | 75886F107 |
| PACCAR INC | COM | $15.2M | 126,798 | — | 693718108 |
| WILLIAMS COS INC | COM | $15M | 200,027 | — | 969457100 |
| MCKESSON CORP | COM | $14.8M | 19,792 | — | 58155Q103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $14.8M | 32,466 | — | 874039100 |
| CINTAS CORP | COM | $14.6M | 86,578 | — | 172908105 |
| FREEPORT MCMORAN INC | CL B | $14.5M | 235,108 | — | 35671D857 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $14.2M | 251,534 | — | 46641Q332 |
| BLACKSTONE INC | COM | $14M | 121,723 | — | 09260D107 |
| GENERAL DYNAMICS CORP | COM | $14M | 40,157 | — | 369550108 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14M | 176,359 | — | 92206C409 |
| WASTE MGMT INC DEL | COM | $13.9M | 62,353 | — | 94106L109 |
| 3M CO | COM | $13.9M | 85,604 | — | 88579Y101 |
| BAKER HUGHES COMPANY | CL A | $13.5M | 239,004 | — | 05722G100 |
| UNITED PARCEL SVCS INC | CL B | $13.2M | 122,004 | — | 911312106 |
| MARSH & MCLENNAN COS INC | COM | $13.1M | 78,803 | — | 571748102 |
| FASTENAL CO | COM | $13.1M | 276,617 | — | 311900104 |
| EMERSON ELEC CO | COM | $13.1M | 91,720 | — | 291011104 |
| SHERWIN WILLIAMS CO | COM | $13M | 37,839 | — | 824348106 |
| VALERO ENERGY CORP | COM | $13M | 48,682 | — | 91913Y100 |
| CME GROUP INC | COM | $13M | 59,293 | — | 12572Q105 |
| ROBINHOOD MKTS INC | COM CL A | $12.9M | 127,069 | — | 770700102 |
| AMERICAN TOWER CORP | COM | $12.9M | 76,213 | — | 03027X100 |
| ISHARES TR | BROAD USD HIGH | $12.8M | 345,178 | — | 46435U853 |
| MARATHON PETE CORP | COM | $12.4M | 47,897 | — | 56585A102 |
| HILTON WORLDWIDE HLDGS INC | COM | $12.4M | 37,301 | — | 43300A203 |
| XCEL ENERGY INC | COM | $12.3M | 150,401 | — | 98389B100 |
| SIMON PPTY GROUP INC NEW | COM | $12.1M | 53,072 | — | 828806109 |
| THE CIGNA GROUP | COM | $12M | 43,217 | — | 125523100 |
| COLGATE PALMOLIVE CO | COM | $11.9M | 128,693 | — | 194162103 |
| FEDEX CORP | COM | $11.7M | 35,973 | — | 31428X106 |
| ILLINOIS TOOL WKS INC | COM | $11.6M | 43,511 | — | 452308109 |
| NORFOLK SOUTHN CORP | COM | $11.6M | 36,730 | — | 655844108 |
| EXELON CORP | COM | $11.6M | 246,508 | — | 30161N101 |
| ECOLAB INC | COM | $11.6M | 41,480 | — | 278865100 |
| ELECTRONIC ARTS INC | COM | $11.5M | 56,239 | — | 285512109 |
| UNITED RENTALS INC | COM | $11.5M | 10,267 | — | 911363109 |
| EOG RES INC | COM | $11.5M | 87,294 | — | 26875P101 |
| GENERAL MTRS CO | COM | $11.4M | 147,609 | — | 37045V100 |
| PHILLIPS 66 | COM | $11.4M | 65,580 | — | 718546104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $11.4M | 92,549 | — | 45866F104 |
| SLB LIMITED | COM STK | $11.4M | 244,882 | — | 806857108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $11.2M | 27,233 | — | 620076307 |
| MOODYS CORP | COM | $11.1M | 24,600 | — | 615369105 |
| CIENA CORP | COM NEW | $11.1M | 23,127 | — | 171779309 |
| NORTHROP GRUMMAN CORP | COM | $10.9M | 21,972 | — | 666807102 |
| ISHARES TR | MSCI USA MIN ETF | $10.9M | 112,879 | — | 46429B697 |
| KEURIG DR PEPPER INC | COM | $10.8M | 323,787 | — | 49271V100 |
| SHOPIFY INC | CL A SUB VTG SHS | $10.8M | 94,363 | — | 82509L107 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $10.6M | 42,943 | — | 874054109 |
| BOSTON SCIENTIFIC CORP | COM | $10.6M | 243,100 | — | 101137107 |
| DIGITAL RLTY TR INC | COM | $10.4M | 54,792 | — | 253868103 |
| TRUIST FINL CORP | COM | $10.3M | 203,498 | — | 89832Q109 |
| KINDER MORGAN INC DEL | COM | $10.2M | 316,386 | — | 49456B101 |
| IDEXX LABS INC | COM | $10.2M | 19,036 | — | 45168D104 |
| OLD DOMINION FREIGHT LINE IN | COM | $10.2M | 46,287 | — | 679580100 |
| ON SEMICONDUCTOR CORP | COM | $10.2M | 114,804 | — | 682189105 |
| SEMPRA | COM | $10M | 106,898 | — | 816851109 |
| HCA HEALTHCARE INC | COM | $10M | 25,469 | — | 40412C101 |
| DOMINION ENERGY INC | COM | $9.9M | 143,816 | — | 25746U109 |
| AXON ENTERPRISE INC | COM | $9.8M | 19,177 | — | 05464C101 |
| KKR & CO INC | COM | $9.7M | 109,209 | — | 48251W104 |
| HEWLETT PACKARD ENTERPRISE C | COM | $9.6M | 217,021 | — | 42824C109 |
| DIAMONDBACK ENERGY INC | COM | $9.6M | 53,272 | — | 25278X109 |
| REALTY INCOME CORP | COM | $9.6M | 152,517 | — | 756109104 |
| GALLAGHER ARTHUR J & CO | COM | $9.5M | 42,030 | — | 363576109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18