13F-HR filed by Rakuten Investment Management, Inc.
Rakuten Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 637 holding rows worth $28,096,722,856.
- Accession
- 0000898432-25-000856
- Filer
- CIK 2062680
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 640 entries on the cover page, a total value of $28,096,722,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,096,722,856 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 35,983 | $827,609 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,749 | $827,135 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,495 | $824,925 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,552 | $800,563 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,845 | $790,171 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,734 | $784,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $765,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,113 | $757,472 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,452 | $756,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,232 | $753,959 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,194 | $739,504 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,512 | $731,567 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,291 | $730,602 | dollars as filed | |
| IJH | 464287507 | COM | 11,165 | $727,846 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,825 | $709,611 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,415 | $708,647 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,940 | $707,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,868 | $702,647 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,653 | $697,300 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,651 | $696,711 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,494 | $694,323 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,222 | $691,241 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,305 | $680,169 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,600 | $678,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,895 | $672,890 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,219 | $670,682 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,649 | $660,657 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,523 | $651,666 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,941 | $641,687 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,031 | $636,024 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,334 | $632,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,244 | $625,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,740 | $621,556 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,547 | $619,910 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 344 | $618,443 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,767 | $615,467 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,356 | $607,353 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,471 | $601,685 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,057 | $597,082 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,702 | $594,661 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,350 | $593,718 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,243 | $585,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,971 | $583,697 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,745 | $582,945 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,265 | $580,544 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,436 | $579,297 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,716 | $577,612 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,151 | $575,327 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,767 | $568,890 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,796 | $561,275 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,270 | $555,836 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,500 | $552,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,317 | $549,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,497 | $549,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,109 | $547,932 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,964 | $544,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,912 | $543,135 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,615 | $539,490 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,211 | $539,471 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,242 | $527,386 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,645 | $522,830 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,303 | $520,639 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,696 | $518,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,164 | $499,281 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,163 | $496,368 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,876 | $490,092 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,912 | $485,784 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,349 | $484,348 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,265 | $481,120 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,600 | $472,792 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,420 | $459,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,634 | $458,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,177 | $448,147 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,380 | $448,045 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,256 | $433,214 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,347 | $419,702 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,470 | $409,586 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,784 | $403,715 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12,421 | $403,309 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,300 | $399,395 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,200 | $383,656 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,122 | $383,402 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,495 | $360,627 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,666 | $356,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,846 | $344,622 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,488 | $336,426 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,493 | $334,279 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,056 | $332,350 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,549 | $312,231 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,995 | $311,620 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,761 | $275,677 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41,600 | $264,992 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,355 | $253,056 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,692 | $239,336 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,580 | $228,136 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,426 | $217,436 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,442 | $199,337 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,771 | $192,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,625 | $187,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,612 | $158,717 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,259 | $149,428 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,253 | $127,805 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,212 | $95,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,348 | $77,131 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,075 | $60,216 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,420 | $59,341 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,600 | $57,424 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $48,848 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 535 | $44,586 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $38,071 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $35,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 286 | $35,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,450 | $33,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 380 | $26,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $23,863 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 585 | $21,931 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $21,820 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 700 | $19,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 325 | $19,802 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 197 | $18,074 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 670 | $17,466 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 333 | $15,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 590 | $15,611 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 300 | $14,967 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $14,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 911 | $14,330 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 475 | $14,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 454 | $10,777 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95 | $9,784 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 310 | $8,667 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $8,398 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $6,696 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 215 | $4,268 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 250 | $2,805 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160 | $2,694 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $2,080 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000856 | this filing | 2025-10-30 | acceptance time not in the bulk data set |