StockDriftsStockDriftsTop 50 Rakuten Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52.68% | 49.71M | $18.25B | -47.65%(-45.25M) | $270.28(+40.90%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 6.86% | 15.26M | $2.38B | -50.79%(-15.75M) | $114.97(+39.78%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 4.42% | 18.05M | $1.53B | -40.13%(-12.10M) | $68.99(+26.18%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.35% | 47.14M | $1.51B | -43.33%(-36.05M) | $28.27(+24.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.68% | 4.77M | $929.6M | +12.44%(+527.37K) | $184.51(+18.85%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.88% | 955.0K | $650.4M | -44.92%(-778.98K) | $572.22(+23.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.49% | 1.40M | $516.7M | +12.79%(+158.95K) | $477.29(+2.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.14% | 1.12M | $396.1M | +13.29%(+131.37K) | $284.11(+21.63%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.04% | 969.8K | $361.2M | +14.65%(+123.94K) | $340.81(+6.46%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.99% | 299.7K | $343.2M | +12.63%(+33.59K) | $254.47(+268.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.52% | +62.30% | +9.43% | +56.90% |
| Top 20 Holdings Unweighted | +10.53% | +35.02% | +5.10% | +28.24% |
Rakuten Investment Management INC reports $34.64B in US-listed equity holdings across 467 positions in its most recent 13F filing. Its largest disclosed positions are VTI (52.7%), VT (6.9%) and VXUS (4.4%). The top 20 holdings account for 83.02% of reported assets. Its disclosed equity book has returned +62.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rakuten Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2062680). View Rakuten Investment Management INC’s 13F filings on SEC