Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rakuten Investment Management, Inc. (CIK 2062680) reported $49.19B across 463 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($31.06B, 63.14%), VT ($4.26B, 8.66%), SCHD ($2.25B, 4.58%), VXUS ($2.20B, 4.48%), VOO ($1.06B, 2.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $31.06B | 63.14% | 95.0M | Added |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $4.26B | 8.66% | 31.0M | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $2.25B | 4.58% | 83.2M | Added |
| 4 | VXUS | VANGUARD STAR FDS | $2.20B | 4.48% | 30.1M | Added |
| 5 | VOO | VANGUARD INDEX FDS | $1.06B | 2.15% | 1.7M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $700.4M | 1.42% | 4.2M | Added |
| 7 | MSFT | MICROSOFT CORP | $446.1M | 0.91% | 1.2M | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $398.6M | 0.81% | 2.8M | Added |
| 9 | GOOGL | ALPHABET INC | $270.4M | 0.55% | 988,525 | Added |
| 10 | AVGO | BROADCOM INC | $248.2M | 0.50% | 845,898 | Added |
| 11 | GOOG | ALPHABET INC | $223.9M | 0.46% | 819,907 | Added |
| 12 | META | META PLATFORMS INC | $207.7M | 0.42% | 387,315 | Added |
| 13 | TSLA | TESLA INC | $186.5M | 0.38% | 524,929 | Added |
| 14 | SCHE | SCHWAB STRATEGIC TR | $149.2M | 0.30% | 4.5M | Added |
| 15 | IVV | ISHARES TR | $139.1M | 0.28% | 208,574 | Added |
| 16 | WMT | WALMART INC | $116.0M | 0.24% | 939,304 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $113.9M | 0.23% | 401,444 | Added |
| 18 | XOM | EXXON MOBIL CORP | $106.7M | 0.22% | 622,111 | Added |
| 19 | LLY | ELI LILLY & CO | $104.8M | 0.21% | 118,160 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $91.8M | 0.19% | 92,099 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $86.7M | 0.18% | 357,624 | Added |
| 22 | USRT | ISHARES TR | $86.5M | 0.18% | 1.5M | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $85.6M | 0.17% | 266,096 | Added |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $82.9M | 0.17% | 1.5M | Added |
| 25 | NFLX | NETFLIX INC. | $81.5M | 0.17% | 876,812 | Added |
Source: SEC Form 13F filings · as of 2026-03-31