Rakuten Investment Management, Inc. 13F Holdings

CIK 0002062680 · TOKYO, M0

As of Sep 30, 2025, Rakuten Investment Management, Inc. reported 640 positions worth $27.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—47,479,738 5.5B57.32%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—15,505,097$2.1B7.86%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity41,592,034 .1B4.16%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—15,070,900 .1B4.07%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical3,389,453$616.4M2.27%
VANGUARD 500 INDEX FUNDVOO—867,009$529.0M1.95%
APPLOVIN CORPAPPTechnology2,026,482$515.6M1.90%
MONSTER BEVERAGE CORPMNSTConsumer Defensive999,381$514.3M1.90%
BROWN FORMAN CORPBF.BConsumer Defensive720,427$236.2M0.87%
MOLINA HEALTHCARE INCMOHHealthcare295,736$219.9M0.81%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—1,418,554 99.3M0.74%
ALPHABET INCGOOGEquity793,191 93.6M0.71%
TRAVELERS COMPANIES INCTRVFinancial Services401,300 77.9M0.66%
ALTRIA GROUP INCMOEquity659,529 61.2M0.59%
KKR & CO INCKKRFinancial Services325,663 02.8M0.38%
BIOGEN INCBIIBHealthcare198,572$99.1M0.37%
NORTHERN TRUST CORPNTRSFinancial Services69,287$83.6M0.31%
SCHWAB EMERGING MARKETS EQUITY ETFSCHE—2,245,603$74.6M0.28%
ISHARES CORE S&P 500 ETFIVV—104,287$69.5M0.26%
EOG RESOURCES INCEOGEnergy94,235$68.5M0.25%
WILLIAMS COMPANIES INCWMBEnergy200,963$68.4M0.25%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive370,332$66.2M0.24%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—1,013,700$58.2M0.21%
FEDERAL REALTY INVESTMENT TRUSTFRTReal Estate504,945$57.7M0.21%
METTLER-TOLEDO INTERNATIONALMTDHealthcare98,583$56.0M0.21%