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Rakuten Investment Management, Inc.

Portfolio Manager
Rakuten Investment Management, Inc.
Performance
+1.75% (2025 Q4)
AUM (13F)
$49.19B
# of Holdings
464
Performance Rank
Allocation (Top 20)
90.13%

Rakuten Investment Management, Inc. Holdings Map

Top 50 Rakuten Investment Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
63.14%94.96M$31.06B
+100.00%(+47.48M)
2025-Q1: 45.46M shares2025-Q2: 0 shares2025-Q3: 47.48M shares2025-Q4: 47.48M shares2026-Q1: 94.96M shares
$269.80(+36.18%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
8.66%31.01M$4.26B
+100.00%(+15.51M)
2025-Q1: 15.66M shares2025-Q2: 0 shares2025-Q3: 15.51M shares2025-Q4: 15.51M shares2026-Q1: 31.01M shares
$114.25(+36.56%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
4.58%83.18M$2.25B
+100.00%(+41.59M)
2025-Q1: 33.03M shares2025-Q2: 0 shares2025-Q3: 41.59M shares2025-Q4: 41.59M shares2026-Q1: 83.18M shares
$28.27(+12.48%)
2026-03-31
VXUS
VANGUARD STAR FDS
4.48%30.14M$2.20B
+100.00%(+15.07M)
2025-Q1: 13.40M shares2025-Q2: 0 shares2025-Q3: 15.07M shares2025-Q4: 15.07M shares2026-Q1: 30.14M shares
$68.99(+23.23%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.15%1.73M$1.06B
+100.00%(+867.01K)
2025-Q1: 789.0K shares2025-Q2: 0 shares2025-Q3: 867.0K shares2025-Q4: 867.0K shares2026-Q1: 1.73M shares
$572.22(+20.19%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.42%4.24M$700.4M
+12.86%(+483.10K)
2025-Q1: 2.68M shares2025-Q2: 0 shares2025-Q3: 55.6K shares2025-Q4: 3.76M shares2026-Q1: 4.24M shares
$184.75(+27.60%)
2026-03-31
MSFT
MICROSOFT CORP
0.91%1.24M$446.1M
+12.23%(+135.42K)
2025-Q1: 779.7K shares2025-Q2: 0 shares2025-Q3: 14.7K shares2025-Q4: 1.11M shares2026-Q1: 1.24M shares
$491.52(-16.70%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
0.81%2.84M$398.6M
+100.00%(+1.42M)
2025-Q1: 1.26M shares2025-Q2: 0 shares2025-Q3: 1.42M shares2025-Q4: 1.42M shares2026-Q1: 2.84M shares
$126.61(+24.19%)
2026-03-31
GOOGL
ALPHABET INC
0.55%988.5K$270.4M
+12.45%(+109.46K)
2025-Q1: 620.3K shares2025-Q2: 0 shares2025-Q3: 4.9K shares2025-Q4: 879.1K shares2026-Q1: 988.5K shares
$279.95(+43.27%)
2026-03-31
AVGO
BROADCOM INC
0.5%845.9K$248.2M
+15.12%(+111.09K)
2025-Q1: 578.9K shares2025-Q2: 0 shares2025-Q3: 4.6K shares2025-Q4: 734.8K shares2026-Q1: 845.9K shares
$341.58(+28.75%)
2026-03-31

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