Rakuten Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Rakuten Investment Management, Inc. disclosed 467 stock positions valued at approximately $34.64B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 467
- Portfolio Value
- $34.64B
Holdings by Sector
Rakuten Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 52.68% | 49,708,819 | +2,229,081 | +4.69% | $18,249,101,631 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.86% | 15,258,597 | -246,500 | -1.59% | $2,377,747,170 |
| VANGUARD STAR FDS | VXUS | Other | 4.42% | 18,045,200 | +2,974,300 | +19.74% | $1,532,578,836 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.35% | 47,138,834 | +5,546,800 | +13.34% | $1,505,142,969 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 4,767,757 | +527,365 | +12.44% | $929,569,582 |
| VANGUARD INDEX FDS | VOO | Other | 1.88% | 955,039 | +88,030 | +10.15% | $650,391,109 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 1,401,812 | +158,946 | +12.79% | $516,665,848 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 1,119,897 | +131,372 | +13.29% | $396,051,574 |
| BROADCOM INC | AVGO | Technology | 1.04% | 969,839 | +123,941 | +14.65% | $361,216,535 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.99% | 299,691 | +33,595 | +12.63% | $343,230,108 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 919,979 | +100,072 | +12.21% | $323,170,223 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.78% | 1,695,054 | +276,500 | +19.49% | $268,581,306 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 442,233 | +54,918 | +14.18% | $248,800,285 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 600,424 | +75,495 | +14.38% | $247,278,620 |
| INTEL CORP | INTC | Technology | 0.48% | 1,261,023 | +130,662 | +11.56% | $166,101,949 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 130,079 | +11,919 | +10.09% | $159,988,064 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 438,419 | +36,975 | +9.21% | $144,410,834 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 1,094,543 | +155,239 | +16.53% | $125,434,627 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 951,009 | +131,269 | +16.01% | $111,933,759 |
| KLA CORP | KLAC | Technology | 0.31% | 385,680 | +354,063 | +1119.85% | $107,369,455 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.31% | 2,945,288 | +699,685 | +31.16% | $105,853,650 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 393,806 | +36,182 | +10.12% | $101,802,789 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 106,891 | +14,792 | +16.06% | $101,191,571 |
| VISA INC | V | Financial Services | 0.27% | 272,694 | +22,969 | +9.20% | $93,165,905 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 678,619 | +56,508 | +9.08% | $92,332,901 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 75,605 | +6,417 | +9.27% | $78,114,329 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 275,841 | +99,838 | +56.73% | $76,614,837 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 263,737 | +43,721 | +19.87% | $75,291,638 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 1,014,525 | +137,713 | +15.71% | $74,851,654 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 289,091 | +26,793 | +10.21% | $73,518,732 |
Showing 30 of 467 holdings in the latest reporting period.