13F value (AUM)
$34.6B
RA
Rakuten Investment Management
RAKUTEN INVESTMENT MANAGEMENT, INC.
$34.6B
13F long value · 2026-Q2Positions467
CategoryAsset Manager
Quarters tracked7
● #234 of 581 by 13F value
Size rank 6/10
7 NEW11 ADD4 2×+47 TRIM2 EXIT
Snapshot
Rakuten Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
467
Top 100 weight
94.0%
Quarters tracked
7
Latest 13F filed
Aug 18, 2026
New positions
7
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 94.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52.7% | $18.2B | 49.7M | — |
| VT | VANGUARD INTL EQUITY INDEX F | 6.9% | $2.4B | 15.3M | — |
| VXUS | VANGUARD STAR FDS | 4.4% | $1.5B | 18.0M | — |
| SCHD | SCHWAB STRATEGIC TR | 4.3% | $1.5B | 47.1M | — |
| NVDA | NVIDIA CORPORATION | 2.7% | $929.6M | 4.8M | +21.0% |
| VOO | VANGUARD INDEX FDS | 1.9% | $650.4M | 955.0K | — |
| MSFT | MICROSOFT CORP | 1.5% | $516.7M | 1.4M | +40.9% |
| GOOGL | ALPHABET INC | 1.1% | $396.1M | 1.1M | -3.1% |
| AVGO | BROADCOM INC | 1.0% | $361.2M | 969.8K | -6.4% |
| MU | MICRON TECHNOLOGY INC | 1.0% | $343.2M | 299.7K | -54.2% |
| GOOG | ALPHABET INC | 0.9% | $323.2M | 920.0K | -0.8% |
| VYM | VANGUARD WHITEHALL FDS | 0.8% | $268.6M | 1.7M | — |
| META | META PLATFORMS INC | 0.7% | $248.8M | 442.2K | +29.8% |
| TSLA | TESLA INC | 0.7% | $247.3M | 600.4K | -11.0% |
| INTC | INTEL CORP | 0.5% | $166.1M | 1.3M | -5.9% |
Quarterly changes — 2026-Q2
What Rakuten Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | VTI | VANGUARD INDEX FDS | 95.0M | 49.7M | -47.7% | -$12.8B |
| TRIM | VT | VANGUARD INTL EQUITY INDEX F | 31.0M | 15.3M | -50.8% | -$1.9B |
| TRIM | SCHD | SCHWAB STRATEGIC TR | 83.2M | 47.1M | -43.3% | -$749.1M |
| TRIM | VXUS | VANGUARD STAR FDS | 30.1M | 18.0M | -40.1% | -$672.0M |
| TRIM | VOO | VANGUARD INDEX FDS | 1.7M | 955.0K | -44.9% | -$407.6M |
| TRIM | VYM | VANGUARD WHITEHALL FDS | 2.8M | 1.7M | -40.3% | -$130.1M |
| TRIM | IVV | ISHARES TR | 208.6K | 91.9K | -56.0% | -$70.7M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 176.0K | 275.8K | +56.7% | +$61.2M |
| EXIT | LRCX | LAM RESEARCH CORP | 288.2K | 0 | -100.0% | -$57.6M |
| TRIM | SCHE | SCHWAB STRATEGIC TR | 4.5M | 2.9M | -34.4% | -$43.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.