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Rakuten Investment Management, Inc.
Updated 6 days agoManaged by Rakuten Investment Management, Inc. • Latest filing Q3 2026
Portfolio value
$40.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $29.7B |
| Q1 2026 | $49.2B |
| Q2 2026 | $34.6B |
| Q3 2026 | $40.7B |
Top holdings
569 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19B | 50.51M | 46.55% | — | |
| 2 | $2.4B | 15.23M | 5.93% | — | |
| 3 | $1.7B | 50.68M | 4.09% | — | |
| 4 | $1.6B | 18.80M | 3.95% | — | |
| 5 | $1.2B | 5.21M | 2.91% | — | |
| 6 | $1B | 3.09M | 2.50% | — | |
| 7 | $786.3M | 1.54M | 1.93% | — | |
| 8 | $675M | 960.8K | 1.66% | — | |
| 9 | $517.1M | 2.10M | 1.27% | — | |
| 10 | $422.9M | 1.24M | 1.04% | — | |
| 11 | $384.2M | 1.08M | 0.94% | — | |
| 12 | $361.4M | 489.2K | 0.89% | — | |
| 13 | $350.6M | 329.2K | 0.86% | — | |
| 14 | $344.6M | 1.02M | 0.85% | — | |
| 15 | $283.5M | 1.81M | 0.70% | — | |
| 16 | $281.8M | 463.7K | 0.69% | — | |
| 17 | $237.9M | 674.4K | 0.58% | — | |
| 18 | $227.6M | 2.75M | 0.56% | — | |
| 19 | $211.6M | 3.46M | 0.52% | — | |
| 20 | $170.2M | 143.6K | 0.42% | — |