Institutional Fund
Rakuten Investment Management, Inc.
Tokyo, JapanCIK 206268024 filings on record
Portfolio Value
$49.19B
Q1 2026
Holdings
464
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+65.7%
from $29.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds63.1%
- Vanguard Intl Equity Index F8.7%
- Schwab Strategic Tr4.6%
- Vanguard Star Fds4.5%
- Vanguard Index Fds2.2%
- Nvidia Corporation1.4%
- Other15.6%
Portfolio Holdings
464 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 94.96M | $31.06B | 63.1% | +47.48M | Added |
| 2 | Vanguard Intl Equity Index F | 31.01M | $4.26B | 8.7% | +15.51M | Added |
| 3 | Schwab Strategic Tr | 83.18M | $2.25B | 4.6% | +41.59M | Added |
| 4 | Vanguard Star Fds | 30.14M | $2.20B | 4.5% | +15.07M | Added |
| 5 | Vanguard Index Fds | 1.73M | $1.06B | 2.2% | +867.0K | Added |
| 6 | Nvidia Corporation | 4.24M | $700.39M | 1.4% | +483.1K | Added |
| 7 | Microsoft Corp | 1.24M | $446.14M | 0.9% | +135.4K | Added |
| 8 | Vanguard Whitehall Fds | 2.84M | $398.64M | 0.8% | +1.42M | Added |
| 9 | Alphabet Inc | 988.5K | $270.36M | 0.5% | +109.5K | Added |
| 10 | Broadcom Inc | 845.9K | $248.19M | 0.5% | +111.1K | Added |
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