Filed: 5/12/2026ACC: 0000898432-26-000355
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $49.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$49.19B
Total AUM (reported)
308.01M
Total Shares
Allocation by class
TOTAL STK MKT$31.06B63.1%
COM$5.54B11.3%
TT WRLD ST ETF$4.26B8.7%
US DIVIDEND EQ$2.25B4.6%
VG TL INTL STK F$2.20B4.5%
S&P 500 ETF SHS$1.06B2.2%
CL A$495.24M1.0%
Portfolio Concentration
Top 3$37.58B76.4%
4–10$5.33B10.8%
11–25$1.86B3.8%
Rest$4.43B9.0%
Top 3 weight
76.4%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 308.01M
Sole
Full voting authority
308.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings464
Rows:
VANGUARD INDEX FDS
SOLEShares94.96M
TypeSH
Market value$31.06B
63.14%
Sole
94.96M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.01M
TypeSH
Market value$4.26B
8.66%
Sole
31.01M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.18M
TypeSH
Market value$2.25B
4.58%
Sole
83.18M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares30.14M
TypeSH
Market value$2.20B
4.48%
Sole
30.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.73M
TypeSH
Market value$1.06B
2.15%
Sole
1.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.24M
TypeSH
Market value$700.39M
1.42%
Sole
4.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.24M
TypeSH
Market value$446.14M
0.91%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.84M
TypeSH
Market value$398.64M
0.81%
Sole
2.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares988.52K
TypeSH
Market value$270.36M
0.55%
Sole
988.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares845.90K
TypeSH
Market value$248.19M
0.50%
Sole
845.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares819.91K
TypeSH
Market value$223.95M
0.46%
Sole
819.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares387.31K
TypeSH
Market value$207.75M
0.42%
Sole
387.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares524.93K
TypeSH
Market value$186.50M
0.38%
Sole
524.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.49M
TypeSH
Market value$149.24M
0.30%
Sole
4.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.57K
TypeSH
Market value$139.07M
0.28%
Sole
208.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares939.30K
TypeSH
Market value$116.00M
0.24%
Sole
939.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares401.44K
TypeSH
Market value$113.92M
0.23%
Sole
401.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares622.11K
TypeSH
Market value$106.67M
0.22%
Sole
622.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares118.16K
TypeSH
Market value$104.76M
0.21%
Sole
118.16K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares92.10K
TypeSH
Market value$91.78M
0.19%
Sole
92.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares357.62K
TypeSH
Market value$86.72M
0.18%
Sole
357.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$86.46M
0.18%
Sole
1.48M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares266.10K
TypeSH
Market value$85.63M
0.17%
Sole
266.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.54M
TypeSH
Market value$82.92M
0.17%
Sole
1.54M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares876.81K
TypeSH
Market value$81.52M
0.17%
Sole
876.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.96M | SH | $31.06B 63.14% | 94.96M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.01M | SH | $4.26B 8.66% | 31.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.18M | SH | $2.25B 4.58% | 83.18M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30.14M | SH | $2.20B 4.48% | 30.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.73M | SH | $1.06B 2.15% | 1.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.24M | SH | $700.39M 1.42% | 4.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.24M | SH | $446.14M 0.91% | 1.24M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.84M | SH | $398.64M 0.81% | 2.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 988.52K | SH | $270.36M 0.55% | 988.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 845.90K | SH | $248.19M 0.50% | 845.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 819.91K | SH | $223.95M 0.46% | 819.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 387.31K | SH | $207.75M 0.42% | 387.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 524.93K | SH | $186.50M 0.38% | 524.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 4.49M | SH | $149.24M 0.30% | 4.49M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 208.57K | SH | $139.07M 0.28% | 208.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 939.30K | SH | $116.00M 0.24% | 939.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 401.44K | SH | $113.92M 0.23% | 401.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 622.11K | SH | $106.67M 0.22% | 622.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 118.16K | SH | $104.76M 0.21% | 118.16K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 92.10K | SH | $91.78M 0.19% | 92.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 357.62K | SH | $86.72M 0.18% | 357.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 1.48M | SH | $86.46M 0.18% | 1.48M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 266.10K | SH | $85.63M 0.17% | 266.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.54M | SH | $82.92M 0.17% | 1.54M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 876.81K | SH | $81.52M 0.17% | 876.81K | 0.00 | 0.00 |
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