The Analysis of Rakuten Investment Management, Inc.'s Holdings
Currently, Rakuten Investment Management, Inc. holds 607 types of securities in its portfolio with a total value $29.7B. In the most recent quarter, they have increased their positions in NVDA (+3.7M shares, valued at $696.7M), AAPL (+2.2M shares, valued at $604.1M), MSFT (+1.1M shares, valued at $532.3M); decreased their positions in APP (-2.0M shares, valued at $1.4B), ISRG (-802.6K shares, valued at $461.8M), BKNG (-80.7K shares, valued at $439.3M); initiated new positions in COF (+83.8K shares, valued at $20.6M), FIX (+4.6K shares, valued at $4.4M), MTB (+20.3K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS47.5M shares0.00%2025-12-312026-02-17
VT VANGUARD INTL EQUITY INDEX F15.5M shares0.00%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR41.6M shares0.00%2025-12-312026-02-17 VXUS VANGUARD STAR FDS15.1M shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION3.8M shares6661.25%2025-12-312026-02-17 AAPL APPLE INC2.2M shares7643.66%2025-12-312026-02-17 MSFT MICROSOFT CORP1.1M shares7429.03%2025-12-312026-02-17 AMZN AMAZON COM INC1.5M shares647.45%2025-12-312026-02-17 ALPHABET INC ALPHABET INC879.1K shares17950.62%2025-12-312026-02-17 BROADCOM INC BROADCOM INC734.8K shares15756.82%2025-12-312026-02-17 ALPHABET INC ALPHABET INC727.5K shares-8.29%2025-12-312026-02-17 META META PLATFORMS INC343.6K shares161.80%2025-12-312026-02-17 TSLA TESLA INC456.8K shares3831.11%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS1.4M shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.359.3K shares898.46%2025-12-312026-02-17 LLY ELI LILLY & CO104.9K shares248.22%2025-12-312026-02-17 V VISA INC222.5K shares154.52%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC423.4K shares1245.22%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC348.1K shares11.91%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR2.2M shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC786.6K shares8336.72%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW82.2K shares28648.60%2025-12-312026-02-17 IVV ISHARES TR104.3K shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC229.7K shares172.53%2025-12-312026-02-17 XOM EXXON MOBIL CORP556.7K shares238.20%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON316.9K shares596.98%2025-12-312026-02-17 WMT WALMART INC576.9K shares8527.79%2025-12-312026-02-17 MA MASTERCARD INCORPORATED109.2K shares1833.09%2025-12-312026-02-17 CSCO CISCO SYS INC732.2K shares1558.99%2025-12-312026-02-17 ABBV ABBVIE INC232.5K shares11.49%2025-12-312026-02-17 BAC BANK AMERICA CORP897.3K shares7006.55%2025-12-312026-02-17 HD HOME DEPOT INC130.9K shares1474.40%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO307.6K shares-54.25%2025-12-312026-02-17 AMAT APPLIED MATLS INC167.9K shares214.39%2025-12-312026-02-17 ORCL ORACLE CORP222.6K shares2240.20%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE139.0K shares-17.99%2025-12-312026-02-17 USRT ISHARES TR741.9K shares0.00%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F768.6K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC228.8K shares162.11%2025-12-312026-02-17 WFC WELLS FARGO CO NEW415.7K shares894.26%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC119.2K shares353.34%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC65.9K shares-92.41%2025-12-312026-02-17 CVX CHEVRON CORP NEW250.5K shares6207.50%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS122.8K shares1977.60%2025-12-312026-02-17 PEP PEPSICO INC253.9K shares7890.97%2025-12-312026-02-17 KO COCA COLA CO518.5K shares4370.05%2025-12-312026-02-17 KLAC KLA CORP28.7K shares143.91%2025-12-312026-02-17 INTC INTEL CORP973.0K shares10452.09%2025-12-312026-02-17 CAT CATERPILLAR INC61.6K shares408.57%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC39.6K shares141.20%2025-12-312026-02-17 APP APPLOVIN CORP50.5K shares-97.51%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC327.5K shares4501.14%2025-12-312026-02-17 TXN TEXAS INSTRS INC198.5K shares388.89%2025-12-312026-02-17 INTU INTUIT51.7K shares522.26%2025-12-312026-02-17 CRM SALESFORCE INC125.5K shares625.60%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS396.0K shares0.00%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC204.8K shares-44.71%2025-12-312026-02-17 AMGN AMGEN INC100.0K shares266.86%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC6.0K shares-93.10%2025-12-312026-02-17 RTX RTX CORPORATION176.3K shares66.98%2025-12-312026-02-17 ADI ANALOG DEVICES INC110.1K shares-23.35%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC49.6K shares201.91%2025-12-312026-02-17 MCD MCDONALDS CORP93.7K shares19677.43%2025-12-312026-02-17 GILD GILEAD SCIENCES INC230.2K shares251.96%2025-12-312026-02-17 MS MORGAN STANLEY158.4K shares467.09%2025-12-312026-02-17 ABT ABBOTT LABS228.8K shares11.39%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC237.6K shares723.34%2025-12-312026-02-17 ADBE ADOBE INC77.8K shares12.32%2025-12-312026-02-17 DIS DISNEY WALT CO235.7K shares27.42%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO71.5K shares-17.95%2025-12-312026-02-17 TMUS T-MOBILE US INC124.7K shares408.04%2025-12-312026-02-17 GEV GE VERNOVA INC35.9K shares18.55%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC127.3K shares42332.67%2025-12-312026-02-17 HON HONEYWELL INTL INC117.8K shares567.85%2025-12-312026-02-17 T AT&T INC935.2K shares22872.12%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS384.3K shares0.00%2025-12-312026-02-17 TJX TJX COS INC NEW146.4K shares402.82%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP222.3K shares949.81%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC554.7K shares15201.10%2025-12-312026-02-17 BA BOEING CO103.1K shares502.32%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC46.6K shares-48.31%2025-12-312026-02-17 APH AMPHENOL CORP NEW160.9K shares82.98%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC269.2K shares270.45%2025-12-312026-02-17 NEE NEXTERA ENERGY INC273.0K shares1287.30%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC47.2K shares-80.54%2025-12-312026-02-17 SPGI S&P GLOBAL INC40.9K shares66.57%2025-12-312026-02-17 IEMG ISHARES INC323.7K shares0.00%2025-12-312026-02-17 NOW SERVICENOW INC136.7K shares679.72%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP57.9K shares49.91%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP83.8K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW676.3K shares747.76%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN75.1K shares297.50%2025-12-312026-02-17 DHR DANAHER CORPORATION83.6K shares1823.99%2025-12-312026-02-17 PFE PFIZER INC747.9K shares773.91%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP195.0K shares118.05%2025-12-312026-02-17 UNP UNION PAC CORP78.0K shares1301.63%2025-12-312026-02-17 SBUX STARBUCKS CORP210.9K shares14446.69%2025-12-312026-02-17 LOW LOWES COS INC73.8K shares3042.08%2025-12-312026-02-17 PGR PROGRESSIVE CORP77.1K shares-70.27%2025-12-312026-02-17 WELL WELLTOWER INC89.5K shares562.21%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS210.6K shares0.00%2025-12-312026-02-17 DASH DOORDASH INC71.5K shares846.95%2025-12-312026-02-17 SNPS SYNOPSYS INC34.5K shares11016.77%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC50.5K shares205.58%2025-12-312026-02-17 SYK STRYKER CORPORATION45.3K shares634.71%2025-12-312026-02-17 PLD PROLOGIS INC.122.2K shares-33.50%2025-12-312026-02-17 DE DEERE & CO33.4K shares141.49%2025-12-312026-02-17 COP CONOCOPHILLIPS163.1K shares73.59%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS19.0K shares-67.74%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP16.6K shares-27.34%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO268.9K shares4986.85%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC156.8K shares-95.37%2025-12-312026-02-17 NEM NEWMONT CORP143.9K shares677.79%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW44.1K shares-33.30%2025-12-312026-02-17 MCK MCKESSON CORP16.3K shares5818.91%2025-12-312026-02-17 CVS CVS HEALTH CORP166.9K shares310.15%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC240.5K shares1360.25%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP27.1K shares140.68%2025-12-312026-02-17 CME CME GROUP INC47.4K shares-78.17%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC454.9K shares1137.36%2025-12-312026-02-17 CTAS CINTAS CORP67.5K shares-57.43%2025-12-312026-02-17 MO ALTRIA GROUP INC220.9K shares-66.51%2025-12-312026-02-17 CSX CSX CORP345.6K shares2533.49%2025-12-312026-02-17 SO SOUTHERN CO144.8K shares88.05%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC13.3K shares-93.79%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN75.1K shares136.18%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC64.5K shares2060.56%2025-12-312026-02-17 USHY ISHARES TR316.3K shares0.00%2025-12-312026-02-17 AGG ISHARES TR118.9K shares0.00%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC101.3K shares476.84%2025-12-312026-02-17 ADSK AUTODESK INC39.5K shares-95.33%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC99.2K shares208.91%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW147.4K shares-85.25%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP63.6K shares-49.29%2025-12-312026-02-17 KKR & CO INC KKR & CO INC87.6K shares-73.09%2025-12-312026-02-17 MMM 3M CO69.9K shares10.88%2025-12-312026-02-17 USB US BANCORP DEL205.1K shares2498.20%2025-12-312026-02-17 WM WASTE MGMT INC DEL50.1K shares-6.36%2025-12-312026-02-17 SHOP SHOPIFY INC66.0K shares365.91%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC51.7K shares-5.11%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC52.1K shares17260.67%2025-12-312026-02-17 ROST ROSS STORES INC60.3K shares-43.87%2025-12-312026-02-17 ABNB AIRBNB INC79.5K shares202.73%2025-12-312026-02-17 PCAR PACCAR INC97.4K shares13.89%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW61.6K shares-7.00%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP92.1K shares-42.77%2025-12-312026-02-17 MCO MOODYS CORP20.5K shares48.53%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP17.8K shares381.03%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC172.4K shares-12.48%2025-12-312026-02-17 GM GENERAL MTRS CO123.5K shares64.26%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY29.4K shares-45.72%2025-12-312026-02-17 IDXX IDEXX LABS INC14.8K shares692.14%2025-12-312026-02-17 FTNT FORTINET INC124.8K shares901.83%2025-12-312026-02-17 HCA HCA HEALTHCARE INC21.2K shares2225.58%2025-12-312026-02-17 EMR EMERSON ELEC CO73.9K shares6.74%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO30.6K shares1.93%2025-12-312026-02-17 EQIX EQUINIX INC12.9K shares-75.51%2025-12-312026-02-17 USMV ISHARES TR102.9K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC7.4K shares-59.45%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC97.7K shares483.72%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC188.9K shares-59.05%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.150.1K shares402.49%2025-12-312026-02-17 NKE NIKE INC157.3K shares1622.43%2025-12-312026-02-17 WMB WILLIAMS COS INC160.6K shares-20.06%2025-12-312026-02-17 MELI MERCADOLIBRE INC4.7K shares-91.96%2025-12-312026-02-17 CMI CUMMINS INC18.1K shares-28.12%2025-12-312026-02-17 GLW CORNING INC104.1K shares341.86%2025-12-312026-02-17 HYLB DBX ETF TR244.9K shares0.00%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC20.0K shares-7.02%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC30.7K shares986.48%2025-12-312026-02-17 ECL ECOLAB INC33.5K shares-32.11%2025-12-312026-02-17 EA ELECTRONIC ARTS INC43.6K shares-5.29%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC35.3K shares148.21%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO33.8K shares-15.50%2025-12-312026-02-17 WDAY WORKDAY INC40.3K shares-92.22%2025-12-312026-02-17 FAST FASTENAL CO213.0K shares750.13%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP29.5K shares24.92%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC29.4K shares-92.67%2025-12-312026-02-17 CENCORA INC CENCORA INC25.1K shares-54.74%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR33.3K shares-21.47%2025-12-312026-02-17 PWR QUANTA SVCS INC19.6K shares-24.45%2025-12-312026-02-17 FDX FEDEX CORP28.9K shares325.62%2025-12-312026-02-17 TFC TRUIST FINL CORP168.7K shares1.10%2025-12-312026-02-17 AXON AXON ENTERPRISE INC14.5K shares631.95%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO104.4K shares256.73%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY183.0K shares990.07%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC22.0K shares243.75%2025-12-312026-02-17 DDOG DATADOG INC59.6K shares266.51%2025-12-312026-02-17 EXC EXELON CORP187.4K shares560.80%2025-12-312026-02-17 XEL XCEL ENERGY INC109.7K shares1037.09%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW42.9K shares795.48%2025-12-312026-02-17 CVNA CARVANA CO18.2K shares107.25%2025-12-312026-02-17 SOXX ISHARES TR28.5K shares0.00%2025-12-312026-02-17 SRE SEMPRA85.9K shares155.96%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO89.8K shares154.18%2025-12-312026-02-17 AZO AUTOZONE INC2.2K shares-93.72%2025-12-312026-02-17 EOG EOG RES INC71.5K shares-24.10%2025-12-312026-02-17 SLB SLB LIMITED196.5K shares119.17%2025-12-312026-02-17 BDX BECTON DICKINSON & CO37.7K shares-95.39%2025-12-312026-02-17 ZTS ZOETIS INC58.3K shares-25.60%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC24.6K shares-88.76%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC29.3K shares-13.86%2025-12-312026-02-17 EFA ISHARES TR77.9K shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP34.5K shares13.76%2025-12-312026-02-17 PDD PDD HOLDINGS INC62.7K shares-54.75%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL259.3K shares235.15%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I85.3K shares3607.13%2025-12-312026-02-17 PAYX PAYCHEX INC62.0K shares-36.72%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC249.2K shares1867.07%2025-12-312026-02-17 AFL AFLAC INC63.6K shares535.93%2025-12-312026-02-17 TER TERADYNE INC35.2K shares113.92%2025-12-312026-02-17 VST VISTRA CORP42.8K shares461.22%2025-12-312026-02-17 URI UNITED RENTALS INC8.4K shares-86.57%2025-12-312026-02-17 O REALTY INCOME CORP120.8K shares10.26%2025-12-312026-02-17 F FORD MTR CO514.6K shares149505.52%2025-12-312026-02-17 PSX PHILLIPS 6653.1K shares-51.27%2025-12-312026-02-17 COIN COINBASE GLOBAL INC29.0K shares-93.76%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS87.0K shares0.00%2025-12-312026-02-17 CPRT COPART INC171.2K shares302.25%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC43.2K shares-25.99%2025-12-312026-02-17 VLO VALERO ENERGY CORP40.4K shares51.59%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP76.6K shares727.05%2025-12-312026-02-17 D DOMINION ENERGY INC112.3K shares4397.12%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC175.6K shares5212.68%2025-12-312026-02-17 MPC MARATHON PETE CORP39.7K shares111.27%2025-12-312026-02-17 CAH CARDINAL HEALTH INC31.3K shares-29.66%2025-12-312026-02-17 CBRE CBRE GROUP INC38.7K shares-58.50%2025-12-312026-02-17 AME AMETEK INC30.3K shares171.59%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC71.6K shares7059.20%2025-12-312026-02-17 AMP AMERIPRISE FINL INC12.3K shares-46.67%2025-12-312026-02-17 OKE ONEOK INC NEW82.8K shares205.10%2025-12-312026-02-17 CTVA CORTEVA INC89.0K shares-40.71%2025-12-312026-02-17 GWW WW GRAINGER INC5.8K shares-91.31%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC40.0K shares33.53%2025-12-312026-02-17 NDAQ NASDAQ INC59.7K shares3752.61%2025-12-312026-02-17 TGT TARGET CORP59.8K shares10031.53%2025-12-312026-02-17 MET METLIFE INC73.3K shares190.93%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC14.8K shares373.32%2025-12-312026-02-17 MSCI MSCI INC10.0K shares-50.81%2025-12-312026-02-17 RSG REPUBLIC SVCS INC27.2K shares134.58%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC25.9K shares-23.34%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN35.7K shares-2.07%2025-12-312026-02-17 YUM YUM BRANDS INC36.5K shares2702.76%2025-12-312026-02-17 FICO FAIR ISAAC CORP3.1K shares-80.51%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION103.1K shares6281.05%2025-12-312026-02-17 ETR ENTERGY CORP NEW58.7K shares120.78%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO20.8K shares8209.20%2025-12-312026-02-17 CSGP COSTAR GROUP INC78.6K shares681.84%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN65.7K shares195.85%2025-12-312026-02-17 EBAY EBAY INC.59.7K shares-34.98%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC46.1K shares-3.55%2025-12-312026-02-17 DHI D R HORTON INC35.8K shares-64.46%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD17.3K shares507.17%2025-12-312026-02-17 TRGP TARGA RES CORP28.3K shares240.86%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC40.6K shares-20.90%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC37.5K shares-35.34%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS56.8K shares0.00%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC36.8K shares488.96%2025-12-312026-02-17 IQV IQVIA HLDGS INC22.4K 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No call option holdings data available
Put Option Holdings
No put option holdings data available