Rakuten Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Rakuten Investment Management, Inc. disclosed 565 stock positions valued at approximately $40.72B as of quarter-end September 30, 2026. The largest holdings include VERADERMICS INC, VANGUARD INTL EQUITY INDEX F, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 565
- Portfolio Value
- $40.72B
Holdings by Sector
Rakuten Investment Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERADERMICS INC | VTI | Other | 46.55% | 50,514,448 | +805,629 | +1.62% | $18,956,051,756 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.93% | 15,234,197 | -24,400 | -0.16% | $2,413,858,514 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.09% | 50,684,634 | +3,545,800 | +7.52% | $1,664,990,226 |
| VANGUARD WORLD FD | VXUS | Other | 3.95% | 18,795,800 | +750,600 | +4.16% | $1,607,322,837 |
| NVIDIA CORPORATION | NVDA | Technology | 2.91% | 5,211,144 | +443,387 | +9.30% | $1,184,024,028 |
| APPLE INC | AAPL | Technology | 2.50% | 3,087,376 | +851,935 | +38.11% | $1,016,981,654 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 1,544,957 | +143,145 | +10.21% | $786,321,314 |
| VANGUARD INDEX FDS | VOO | Other | 1.66% | 960,843 | +5,804 | +0.61% | $674,953,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 2,096,285 | +612,919 | +41.32% | $517,090,620 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 1,240,497 | +120,600 | +10.77% | $422,910,237 |
| BROADCOM INC | AVGO | Technology | 0.94% | 1,081,975 | +112,136 | +11.56% | $384,209,322 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 489,194 | +46,961 | +10.62% | $361,411,635 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 329,165 | +29,474 | +9.83% | $350,587,058 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 1,021,715 | +101,736 | +11.06% | $344,644,903 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.70% | 1,811,754 | +116,700 | +6.88% | $283,485,148 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 463,739 | +115,602 | +33.21% | $281,753,904 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 674,381 | +73,957 | +12.32% | $237,948,592 |
| WORLD KINECT CORPORATION | GLDM | Other | 0.56% | 2,753,716 | +2,753,716 | +100.00% | $227,567,090 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.52% | 3,458,100 | +3,458,100 | +100.00% | $211,566,558 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 143,640 | +13,561 | +10.43% | $170,160,253 |
| INTEL CORP | INTC | Technology | 0.42% | 1,463,998 | +202,975 | +16.10% | $169,721,288 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 477,115 | +38,696 | +8.83% | $159,823,982 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 304,889 | +82,945 | +37.37% | $153,160,989 |
| WALKER & DUNLOP INC | WMT | Consumer Defensive | 0.32% | 1,216,599 | +122,056 | +11.15% | $129,932,773 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 240,905 | +72,967 | +43.45% | $123,345,769 |
| LAM RESEARCH CORP | LRCX | Technology | 0.30% | 377,926 | +89,750 | +31.14% | $122,395,114 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 740,157 | +61,538 | +9.07% | $119,424,331 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 432,376 | +38,570 | +9.79% | $115,690,846 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 604,767 | +58,369 | +10.68% | $113,073,285 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 1,049,354 | +98,345 | +10.34% | $112,217,916 |
Showing 30 of 565 holdings in the latest reporting period.