Rakuten Investment Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RI Rakuten Investment Management, Inc. | Institutional Filer | ▲ 65.67% | $49.19B | 464 |
Current Portfolio Holdings
Showing all 464 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 95.0M | $31.06B | 63.14% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 31.0M | $4.26B | 8.66% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 83.2M | $2.25B | 4.58% |
| 4 | VXUS | VANGUARD STAR FDS | — | 30.1M | $2.20B | 4.48% |
| 5 | VOO | VANGUARD INDEX FDS | — | 1.7M | $1.06B | 2.15% |
| 6 | NVDA | NVIDIA Corporation | Technology | 4.2M | $700.4M | 1.42% |
| 7 | MSFT | Microsoft Corporation | Technology | 1.2M | $446.1M | 0.91% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 2.8M | $398.6M | 0.81% |
| 9 | GOOGL | Alphabet Inc. | Technology | 989K | $270.4M | 0.55% |
| 10 | AVGO | Broadcom Inc. | Technology | 846K | $248.2M | 0.50% |
| 11 | GOOG | Alphabet Inc. | Technology | 820K | $223.9M | 0.46% |
| 12 | META | Meta Platforms, Inc. | Technology | 387K | $207.7M | 0.42% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 525K | $186.5M | 0.38% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 4.5M | $149.2M | 0.30% |
| 15 | IVV | ISHARES TR | — | 209K | $139.1M | 0.28% |
Showing 1 to 15 of 464 holdings