Institution · CIK 0002062680 · 2026 Q2 · vs 2026 Q1 · Filed 18 Aug 2026 (5 days ago)
Rakuten Investment Management, Inc.
- Reported book
- $34.6B
- Positions
- 467
-29.6% · -$14.6B
+8 · 23 opened · 15 closed
Added · cut
Reported book trail
5 quarters on file · 2025 Q1 to 2026 Q2
2025 Q12025 Q32025 Q42026 Q12026 Q2
The book
Top 200 of 467 positions · 97% of the book
CutAdded· vs 2026 Q1
Shares added · vs 2026 Q1
Ranked by dollar move
MU$343.2M held · +13% of shares · +$257.6M value+33.6K sh
NVDA$929.6M held · +12% of shares · +$229.2M value+527.4K sh
GOOGL$396.1M held · +13% of shares · +$125.7M value+131.4K sh
INTC$166.1M held · +12% of shares · +$119.5M value+130.7K sh
AVGO$361.2M held · +15% of shares · +$113.0M value+123.9K sh- GOOG$323.2M held · +12% of shares · +$99.2M value+100.1K sh
MSFT$516.7M held · +13% of shares · +$70.5M value+158.9K sh
KLAC$107.4M held · +22% of shares · +$63.7M value · 10:1 split+69.5K sh
MRVL$76.6M held · +57% of shares · +$61.2M value+99.8K sh
TSLA$247.3M held · +14% of shares · +$60.8M value+75.5K sh
LLY$160.0M held · +10% of shares · +$55.2M value+11.9K sh
CSCO$111.9M held · +16% of shares · +$48.8M value+131.3K sh
SNDK$55.7M held · +1% of shares · +$44.3M value+205 sh
META$248.8M held · +14% of shares · +$41.1M value+54.9K sh
PANW$65.1M held · +16% of shares · +$39.1M value+27.6K sh
WDC$54.2M held · +18% of shares · +$36.4M value+12.6K sh
TXN$75.3M held · +20% of shares · +$34.3M value+43.7K sh
CAT$78.1M held · +9% of shares · +$31.9M value+6.4K sh
JPM$144.4M held · +9% of shares · +$30.5M value+37.0K sh
UNH$62.3M held · +10% of shares · +$27.2M value+14.1K sh
QQQ$33.3M held · +253% of shares · +$25.5M value+32.9K sh
CRWD$45.2M held · +16% of shares · +$25.4M value+8.6K sh
QCOM$58.3M held · +15% of shares · +$24.2M value+40.5K sh
GE$63.8M held · +9% of shares · +$21.2M value+14.8K sh
V$93.2M held · +9% of shares · +$18.4M value+23.0K sh
GLW$32.9M held · +10% of shares · +$17.8M value+11.2K sh
ABBV$73.5M held · +10% of shares · +$17.6M value+26.8K sh
ALAB$19.7M held · +85% of shares · +$17.4M value+19.8K sh
TER$26.8M held · +50% of shares · +$16.1M value+19.3K sh
GEV$48.6M held · +10% of shares · +$15.8M value+3.9K sh
JNJ$101.8M held · +10% of shares · +$15.1M value+36.2K sh
XOM$92.3M held · +9% of shares · -$14.3M value+56.5K sh
GS$49.2M held · +8% of shares · +$13.3M value+3.7K sh
MS$41.3M held · +10% of shares · +$13.2M value+17.5K sh
DELL$19.9M held · +6% of shares · +$12.5M value+2.9K sh
COHR$22.2M held · +27% of shares · +$12.4M value+12.0K sh
DDOG$19.6M held · +17% of shares · +$11.8M value+11.5K sh
C$39.8M held · +7% of shares · +$11.7M value+17.5K sh
APP$32.6M held · +16% of shares · +$11.6M value+9.0K sh
IBM$42.7M held · +11% of shares · +$9.8M value+14.9K sh
WMT$125.4M held · +17% of shares · +$9.4M value+155.2K sh
CDNS$24.8M held · +17% of shares · +$9.4M value+9.8K sh
COST$101.2M held · +16% of shares · +$9.4M value+14.8K sh
HD$57.1M held · +10% of shares · +$9.4M value+15.2K sh
TSM$14.8M held · +81% of shares · +$9.1M value+14.5K sh
MRK$52.3M held · +10% of shares · +$8.8M value+35.8K sh
LITE$15.6M held · +74% of shares · +$8.7M value+7.8K sh
MPWR$23.7M held · +21% of shares · +$8.7M value+3.1K sh
PM$46.6M held · +10% of shares · +$8.5M value+23.9K sh
CVS$21.6M held · +10% of shares · +$8.4M value+19.8K sh
SBUX$28.6M held · +16% of shares · +$8.1M value+38.3K sh
MCHP$17.9M held · +21% of shares · +$7.9M value+34.9K sh
KO$52.4M held · +8% of shares · +$7.7M value+48.1K sh
CVX$51.3M held · +9% of shares · -$7.7M value+24.6K sh
VRTX$30.6M held · +16% of shares · +$7.2M value+8.5K sh
MA$67.6M held · +8% of shares · +$7.1M value+10.2K sh
INTU$17.7M held · +15% of shares · -$7.0M value+8.8K sh
MNST$18.8M held · +17% of shares · +$7.0M value+27.5K sh
NFLX$74.9M held · +16% of shares · -$6.7M value+137.7K sh
PG$56.5M held · +10% of shares · +$6.5M value+35.1K sh
WFC$41.8M held · +9% of shares · +$6.4M value+39.5K sh
WELL$26.3M held · +12% of shares · +$6.2M value+12.4K sh
CSX$21.5M held · +16% of shares · +$6.1M value+61.8K sh
ORCL$41.3M held · +10% of shares · +$6.1M value+26.0K sh
RKLB$7.3M held · +210% of shares · +$6.0M value+50.8K sh
VRT$18.9M held · +10% of shares · +$5.8M value+5.8K sh
MAR$21.1M held · +15% of shares · +$5.5M value+7.5K sh
HOOD$12.9M held · +10% of shares · +$5.4M value+11.8K sh
UNP$26.5M held · +10% of shares · +$5.4M value+9.1K sh
DASH$17.2M held · +16% of shares · +$5.3M value+12.9K sh
T$24.8M held · +9% of shares · -$5.2M value+95.0K sh
SNPS$20.4M held · +15% of shares · +$5.2M value+5.9K sh
HPE$9.6M held · +10% of shares · +$5.2M value+19.5K sh
CMI$15.6M held · +10% of shares · +$5.1M value+2.1K sh
ON$10.2M held · +17% of shares · +$4.7M value+17.1K sh
HUM$7.6M held · +10% of shares · +$4.7M value+1.8K sh
DE$25.5M held · +8% of shares · +$4.5M value+3.0K sh
HWM$17.6M held · +12% of shares · +$4.5M value+6.9K sh
PNC$16.2M held · +11% of shares · +$4.3M value+6.5K sh
TMO$30.8M held · +9% of shares · +$4.0M value+5.0K sh
CRWV$4.8M held · +321% of shares · +$4.0M value+38.6K sh
USB$15.6M held · +10% of shares · +$3.8M value+23.2K sh
PH$19.9M held · +10% of shares · +$3.7M value+1.9K sh
COF$20.3M held · +8% of shares · +$3.7M value+7.1K sh
MO$20.2M held · +10% of shares · +$3.5M value+24.1K sh
PGR$21.0M held · +10% of shares · +$3.5M value+8.6K sh
KDP$10.8M held · +16% of shares · +$3.5M value+45.3K sh
EQIX$17.5M held · +11% of shares · +$3.5M value+1.6K sh
CIEN$11.1M held · +11% of shares · +$3.4M value+2.2K sh
COP$20.8M held · +9% of shares · -$3.4M value+17.1K sh
PLD$21.2M held · +11% of shares · +$3.4M value+14.6K sh
TTWO$10.6M held · +15% of shares · +$3.4M value+5.6K sh
DIS$28.2M held · +9% of shares · +$3.4M value+22.5K sh
BSX$10.6M held · +10% of shares · -$3.3M value+23.0K sh
SPG$12.1M held · +10% of shares · +$3.3M value+4.7K sh
DVN$7.8M held · +104% of shares · +$3.1M value+94.5K sh
MDLZ$18.7M held · +16% of shares · +$3.1M value+42.7K sh
AXON$9.8M held · +18% of shares · +$3.0M value+2.9K sh
ROK$8.8M held · +9% of shares · +$3.0M value+1.6K sh
CARR$9.3M held · +9% of shares · +$3.0M value+10.8K sh
1–100 of 389
BNY
JEPI
URI
ROP
NTRS
EXR
SPCX
VEEV
ESS
WRB
FDXF
FERG
ALB
QRVO
HSIC
MDLN
YMM
TME
BZ
CCL
TRI
COO
IT
JKHY
CAG
PINS
CPB