Rakuten Investment Management, Inc.
Follow13F filer, CIK 2062680, TOKYO, Japan
Rakuten Investment Management, Inc. reported $49,190,635,342 across 464 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 87.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-26-000355
- Period
- 2026-03-31
- Reported value
- $49.2B
- Holdings
- 464
- Top 10 weight
- 87.22%
- New
- 3
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +47,479,738 | $15.5B |
| VTadded | +15,505,097 | $2.13B |
| SCHDadded | +41,592,034 | $1.13B |
| VXUSadded | +15,070,900 | $1.1B |
| VOOadded | +867,009 | $529M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -2,235,441 | -$612M |
| AMZNexited | -1,483,366 | -$344M |
| BRK-Bexited | -221,944 | -$111M |
| AMDexited | -348,137 | -$75.1M |
| BACexited | -897,273 | -$49.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 464 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 2,235,441 | $612M | shares |
| AMZNAMAZON COM INC | 1,483,366 | $344M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 221,944 | $111M | shares |
| AMDADVANCED MICRO DEVICES INC | 348,137 | $75.1M | shares |
| BACBANK OF AMER CORP | 897,273 | $49.7M | shares |
| AMATAPPLIED MATLS INC | 167,938 | $44.2M | shares |
| AMGNAMGEN INC | 99,999 | $33M | shares |
| BKNGBOOKING HOLDINGS INC | 5,988 | $32.6M | shares |
| RTXRTX CORPORATION | 176,284 | $32.5M | shares |
| ADIANALOG DEVICES INC | 110,131 | $30.4M | shares |
| ABTABBOTT LABORATORIES | 228,815 | $28.5M | shares |
| AXPAMERICAN EXPRESS CO | 71,504 | $26.8M | shares |
| BABOEING CO | 103,099 | $22.4M | shares |
| APHAMPHENOL CORP | 160,891 | $22M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 75,063 | $19.5M | shares |
| ANETARISTA NETWORKS INC | 137,353 | $18.4M | shares |
| ADSKAUTODESK INC | 39,463 | $11.9M | shares |
| AEPAMERICAN ELEC PWR CO INC | 99,223 | $11.5M | shares |
| ABNBAIRBNB INC | 79,524 | $10.9M | shares |
| BNYBANK OF NY MELLON CORP | 92,070 | $10.8M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 29,360 | $10.2M | shares |
| FTNTFORTINET INC | 124,808 | $10.1M | shares |
| TDGTRANSDIGM GROUP INC | 7,402 | $9.74M | shares |
| MELIMERCADOLIBRE INC | 4,669 | $9.41M | shares |
| ROPROPER TECHNOLOGIES INC | 19,969 | $9M | shares |
| TRVTRAVELERS COMPANIES INC | 29,432 | $8.59M | shares |
| CORCENCORA INC | 25,094 | $8.54M | shares |
| PWRQUANTA SVCS INC | 19,611 | $8.45M | shares |
| AZOAUTOZONE INC | 2,192 | $7.49M | shares |
| BDXBECTON DICKINSON & CO | 37,706 | $7.36M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 29,277 | $7.26M | shares |
| ALLALLSTATE CORP | 34,501 | $7.2M | shares |
| AFLAFLAC INC | 63,593 | $6.99M | shares |
| URIUNITED RENTALS INC | 8,401 | $6.88M | shares |
| EWEDWARDS LIFESCIENCES CORP | 76,626 | $6.66M | shares |
| AMEAMETEK INC | 30,315 | $6.33M | shares |
| AIGAMERICAN INTL GROUP INC | 71,592 | $6.19M | shares |
| GWWWW GRAINGER INC | 5,827 | $5.98M | shares |
| TGTTARGET CORP | 59,776 | $5.86M | shares |
| FICOFAIR ISAAC CORP | 3,132 | $5.55M | shares |
| MLMMARTIN MARIETTA MATLS INC | 7,934 | $5.06M | shares |
| FIXCOMFORT SYS USA INC | 4,634 | $4.41M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,695 | $3.83M | shares |
| ADMARCHER DANIELS MIDLAND CO | 63,214 | $3.68M | shares |
| EMEEMCOR GROUP INC | 5,889 | $3.67M | shares |
| EXREXTRA SPACE STORAGE INC | 27,921 | $3.65M | shares |
| AEEAMEREN CORP | 35,580 | $3.57M | shares |
| ULTAULTA BEAUTY INC | 5,898 | $3.57M | shares |
| ATOATMOS ENERGY CORP | 21,117 | $3.56M | shares |
| NTRSNORTHERN TR CORP | 24,968 | $3.49M | shares |
| AVBAVALONBAY CMNTYS INC | 18,645 | $3.43M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 25,668 | $3.36M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6,173 | $3.19M | shares |
| HUBBHUBBELL INC | 6,991 | $3.16M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 31,507 | $2.92M | shares |
| WRBBERKLEY W R CORP | 39,630 | $2.81M | shares |
| NVRNVR INC | 368 | $2.71M | shares |
| VRSNVERISIGN INC | 11,002 | $2.7M | shares |
| TYLTYLER TECHNOLOGIES INC | 5,783 | $2.66M | shares |
| TEAMATLASSIAN CORPORATION | 16,114 | $2.64M | shares |
| SNASNAP ON INC | 6,848 | $2.4M | shares |
| ARMARM HOLDINGS PLC | 20,466 | $2.26M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 7,647 | $2.25M | shares |
| ESSESSEX PPTY TR INC | 8,472 | $2.23M | shares |
| LNTALLIANT ENERGY CORP | 33,812 | $2.21M | shares |
| LIILENNOX INTL INC | 4,186 | $2.08M | shares |
| FFIVF5 INC | 7,579 | $1.97M | shares |
| AVYAVERY DENNISON CORP | 10,197 | $1.86M | shares |
| BALLBALL CORP | 34,853 | $1.85M | shares |
| BBYBEST BUY INC | 25,882 | $1.76M | shares |
| DPZDOMINOS PIZZA INC | 4,132 | $1.74M | shares |
| NDSNNORDSON CORP | 7,022 | $1.71M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,315 | $1.65M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,672 | $1.64M | shares |
| ALBALBEMARLE CORP | 10,497 | $1.52M | shares |
| VEEVVEEVA SYS INC | 6,596 | $1.48M | shares |
| MDBMONGODB INC | 3,446 | $1.46M | shares |
| BAXBAXTER INTL INC | 67,606 | $1.3M | shares |
| TKOTKO GROUP HOLDINGS INC | 5,913 | $1.28M | shares |
| NTRANATERA INC | 5,523 | $1.28M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,690 | $1.28M | shares |
| LPLALPL FINL HLDGS INC | 3,467 | $1.27M | shares |
| RLRALPH LAUREN CORP | 3,457 | $1.23M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,912 | $1.2M | shares |
| MKLMARKEL GROUP INC | 536 | $1.17M | shares |
| AIZASSURANT INC | 4,467 | $1.08M | shares |
| RDDTREDDIT INC | 4,586 | $1.08M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,503 | $1.05M | shares |
| EPAMEPAM SYS INC | 4,927 | $1.04M | shares |
| GLGLOBE LIFE INC | 7,100 | $1.01M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 20,467 | $1.01M | shares |
| DAYDAYFORCE INC | 14,273 | $988K | shares |
| FDSFACTSET RESH SYS INC | 3,341 | $980K | shares |
| ERIEERIE INDTY CO | 3,342 | $961K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,951 | $939K | shares |
| WYNNWYNN RESORTS LTD | 7,530 | $921K | shares |
| TWLOTWILIO INC | 6,500 | $920K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,820 | $915K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,389 | $892K | shares |
| ILMNILLUMINA INC | 6,511 | $876K | shares |
| HUBSHUBSPOT INC | 2,121 | $847K | shares |
| BEBLOOM ENERGY CORP | 9,417 | $833K | shares |
| HEI-AHEICO CORP NEW | 3,208 | $821K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 379 | $820K | shares |
| BURLBURLINGTON STORES INC | 2,670 | $766K | shares |
| MOHMOLINA HEALTHCARE INC | 4,584 | $763K | shares |
| QRVOQORVO INC | 8,522 | $728K | shares |
| GNRCGENERAC HLDGS INC | 5,234 | $725K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 7,002 | $715K | shares |
| HSICSCHEIN HENRY INC | 8,925 | $682K | shares |
| MTCHMATCH GROUP INC NEW | 21,055 | $682K | shares |
| POOLPOOL CORP | 2,924 | $671K | shares |
| SUISUN CMNTYS INC | 5,302 | $662K | shares |
| RSRELIANCE INC | 2,228 | $653K | shares |
| OKTAOKTA INC | 7,136 | $629K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 27,199 | $626K | shares |
| HEIHEICO CORP NEW | 1,866 | $614K | shares |
| EQHEQUITABLE HLDGS INC | 12,689 | $614K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,201 | $603K | shares |
| CSLCARLISLE COS INC | 1,811 | $592K | shares |
| DOCUDOCUSIGN INC | 8,519 | $592K | shares |
| GGGGRACO INC | 7,019 | $584K | shares |
| RPMRPM INTL INC | 5,432 | $574K | shares |
| NTNXNUTANIX INC | 10,821 | $566K | shares |
| DKSDICKS SPORTING GOODS INC | 2,800 | $566K | shares |
| DTDYNATRACE INC | 12,772 | $565K | shares |
| ACMAECOM | 5,611 | $546K | shares |
| TWTRADEWEB MKTS INC | 4,933 | $534K | shares |
| LWLAMB WESTON HLDGS INC | 12,429 | $520K | shares |
| WSOWATSCO INC | 1,479 | $516K | shares |
| ZZILLOW GROUP INC | 7,090 | $495K | shares |
| SCCOSOUTHERN COPPER CORP | 3,381 | $491K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 7,799 | $475K | shares |
| WTRGESSENTIAL UTILS INC | 11,881 | $460K | shares |
| AMHAMERICAN HOMES 4 RENT | 14,117 | $453K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,221 | $444K | shares |
| FUTUFUTU HLDGS LTD | 2,400 | $398K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,826 | $390K | shares |
| HTHTH WORLD GROUP LTD | 7,504 | $363K | shares |
| DVADAVITA INC | 3,148 | $357K | shares |
| OKLOOKLO INC | 4,690 | $347K | shares |
| BNDVANGUARD BD INDEX FDS | 4,493 | $334K | shares |
| HHYATT HOTELS CORP | 1,793 | $295K | shares |
| BSYBENTLEY SYS INC | 6,805 | $266K | shares |
| SFDSMITHFIELD FOODS INC | 1,450 | $32.8K | shares |
| MKTXMARKETAXESS HLDGS INC | 150 | $27.6K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000898432-26-000355 | base | 2026-05-12 | acceptance time not in the bulk data set |