13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-05-15, with 527 holding rows worth $11,395,279,545.
- Accession
- 0000898432-25-000376
- Filer
- CIK 2062680
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 527 entries on the cover page, a total value of $11,395,279,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,395,279,545 with VALUE read as dollars as filed, 13F file number 028-25589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 74 | $7,166 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 278 | $7,094 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 354 | $7,037 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91 | $6,996 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 195 | $6,848 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 180 | $6,775 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 116 | $6,775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44 | $6,485 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110 | $6,473 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 155 | $6,463 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115 | $6,394 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 81 | $6,279 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52 | $6,207 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $6,013 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108 | $5,988 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42 | $5,954 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $5,892 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69 | $5,749 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 248 | $5,701 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31 | $5,550 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 186 | $5,527 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32 | $5,351 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 202 | $5,215 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 70 | $4,934 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21 | $4,633 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130 | $3,149 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 655 | $2,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000376 | this filing | 2025-05-15 | acceptance time not in the bulk data set |