13FBOX
Rakuten Investment Management, Inc. · 13F Holdings
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Rakuten Investment Management, Inc.

No.264 Data as of 2026Q2
Latest AUM (Q2 2026)
$34.64B
QoQ Change Q1 2026
-$14.55B-29.6%
Holdings
467
New Buys
21
Adds
391
Reduces
55
Exits
18
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
52.68%63.14%$18.25B49.7M$31.06B95.0M-45.3M-47.65%Reduce
VVANGUARD INTL EQUITY INDEX FVT
6.86%8.66%$2.38B15.3M$4.26B31.0M-15.8M-50.79%Reduce
VVANGUARD STAR FDSVXUS
4.42%4.48%$1.53B18.0M$2.20B30.1M-12.1M-40.13%Reduce
SSCHWAB STRATEGIC TRSCHD
4.35%4.58%$1.51B47.1M$2.25B83.2M-36.0M-43.33%Reduce
NVIDIA CORPORATIONNVDA
2.68%1.42%$929.6M4.8M$700.4M4.2M+527,365+12.44%Add
VVANGUARD INDEX FDSVOO
1.88%2.15%$650.4M955,039$1.06B1.7M-778,979-44.92%Reduce
MICROSOFT CORPMSFT
1.49%0.91%$516.7M1.4M$446.1M1.2M+158,946+12.79%Add
ALPHABET INCGOOGL
1.14%0.55%$396.1M1.1M$270.4M988,525+131,372+13.29%Add
BROADCOM INCAVGO
1.04%0.5%$361.2M969,839$248.2M845,898+123,941+14.65%Add
MICRON TECHNOLOGY INCMU
0.99%0.17%$343.2M299,691$85.6M266,096+33,595+12.63%Add
AAlphabet Inc Class CGOOG
0.93%0.46%$323.2M919,979$223.9M819,907+100,072+12.21%Add
VVANGUARD WHITEHALL FDSVYM
0.78%0.81%$268.6M1.7M$398.6M2.8M-1.1M-40.25%Reduce
META PLATFORMS INCMETA
0.72%0.42%$248.8M442,233$207.7M387,315+54,918+14.18%Add
TESLA INCTSLA
0.71%0.38%$247.3M600,424$186.5M524,929+75,495+14.38%Add
INTEL CORPINTC
0.48%0.09%$166.1M1.3M$46.6M1.1M+130,662+11.56%Add
ELI LILLY & COLLY
0.46%0.21%$160.0M130,079$104.8M118,160+11,919+10.09%Add
JPMORGAN CHASE & COJPM
0.42%0.23%$144.4M438,419$113.9M401,444+36,975+9.21%Add
WALMART INCWMT
0.36%0.24%$125.4M1.1M$116.0M939,304+155,239+16.53%Add
CISCO SYS INCCSCO
0.32%0.13%$111.9M951,009$63.2M819,740+131,269+16.01%Add
KLA CORPKLAC
0.31%0.09%$107.4M385,680$43.7M31,617+354,063+1,119.85%Add
SSCHWAB STRATEGIC TRSCHE
0.31%0.3%$105.9M2.9M$149.2M4.5M-1.5M-34.42%Reduce
JOHNSON & JOHNSONJNJ
0.29%0.18%$101.8M393,806$86.7M357,624+36,182+10.12%Add
COSTCO WHOLESALE CORPORATIONCOST
0.29%0.19%$101.2M106,891$91.8M92,099+14,792+16.06%Add
VISA INCV
0.27%0.15%$93.2M272,694$74.8M249,725+22,969+9.20%Add
EXXON MOBIL CORPXOM
0.27%0.22%$92.3M678,619$106.7M622,111+56,508+9.08%Add
CATERPILLAR INCCAT
0.23%0.09%$78.1M75,605$46.2M69,188+6,417+9.27%Add
MARVELL TECHNOLOGY INCMRVL
0.22%0.03%$76.6M275,841$15.5M176,003+99,838+56.73%Add
TEXAS INSTRS INCTXN
0.22%0.08%$75.3M263,737$41.0M220,016+43,721+19.87%Add
NETFLIX INCNFLX
0.22%0.17%$74.9M1.0M$81.5M876,812+137,713+15.71%Add
ABBVIE INCABBV
0.21%0.11%$73.5M289,091$55.9M262,298+26,793+10.21%Add
IISHARES TRIVV
0.2%0.28%$68.4M91,857$139.1M208,574-116,717-55.96%Reduce
MASTERCARD INCORPORATEDMA
0.2%0.12%$67.6M132,660$60.5M122,478+10,182+8.31%Add
PALO ALTOPANW
0.19%0.05%$65.1M195,958$26.0M168,316+27,642+16.42%Add
GE AEROSPACEGE
0.18%0.09%$63.8M170,735$42.6M155,954+14,781+9.48%Add
PALANTIR TECHNOLOGIES INCPLTR
0.18%0.13%$63.2M546,398$65.3M474,397+72,001+15.18%Add
UNITEDHEALTH GROUP INCUNH
0.18%0.07%$62.3M148,509$35.2M134,435+14,074+10.47%Add
QQUALCOMM INCQCOM
0.17%0.07%$58.3M308,812$34.1M268,358+40,454+15.07%Add
HOME DEPOT INCHD
0.16%0.1%$57.2M162,910$47.8M147,744+15,166+10.27%Add
IISHARES TRUSRT
0.16%0.18%$56.9M841,781$86.5M1.5M-641,961-43.27%Reduce
PROCTER & GAMBLE COPG
0.16%0.1%$56.5M380,603$50.0M345,541+35,062+10.15%Add
SSANDISK CORP COMSNDK
0.16%0.02%$55.7M27,159$11.4M26,954+205+0.76%Add
WESTERN DIGITAL CORPWDC
0.16%0.04%$54.2M83,124$17.7M70,489+12,635+17.92%Add
VVANGUARD FSTEVWO
0.16%0.17%$54.0M911,706$82.9M1.5M-625,550-40.69%Reduce
COCA COLA COKO
0.15%0.09%$52.4M633,433$44.6M585,299+48,134+8.22%Add
MERCK & CO INCMRK
0.15%0.09%$52.3M404,114$43.5M368,357+35,757+9.71%Add
CHEVRON CORPORATIONCVX
0.15%0.12%$51.3M304,685$59.0M280,111+24,574+8.77%Add
VVANGUARD FTSEVEA
0.14%0.09%$49.2M694,424$45.9M768,550-74,126-9.64%Reduce
GOLDMAN SACHS GROUP INCGS
0.14%0.07%$49.2M48,251$35.9M44,513+3,738+8.40%Add
GE VERNOVA INCGEV
0.14%0.07%$48.6M44,108$32.9M40,201+3,907+9.72%Add
PHILIP MORRIS INTL INCPM
0.13%0.08%$46.6M254,918$38.1M231,025+23,893+10.34%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow