Rakuten Investment Management, Inc.
Filing Date
Global Rank
#480
/ 8,636
▼ 38
· as of Mar 2026
Top Industry
Semiconductors
17.7%
3Y Alpha vs SPY
-7.5%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
23 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+47.3%
SPY
+78.8%
Annualised alpha
-7.6%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
429 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.2%
+1.9 pts
Top 5
30.4%
−1.3 pts
Top 10
39.2%
−3.2 pts
HHI
259
Diversified+4
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $2,425,808,930 |
| Communication Services | 14.3% | $1,039,249,192 |
| Healthcare | 9.8% | $713,442,931 |
| Financial Services | 9.6% | $695,492,014 |
| Consumer Cyclical | 7.4% | $533,465,918 |
| Industrials | 7.3% | $527,925,444 |
| Consumer Defensive | 6.8% | $494,854,764 |
| Energy | 4.8% | $345,150,993 |
| Utilities | 2.8% | $203,946,157 |
| Real Estate | 2.1% | $150,989,085 |
| Basic Materials | 1.3% | $92,639,967 |
| Unclassified | 0.4% | $32,364,709 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +483,097 | 4,240,392 | $739,524,364 | |
| WMT | Walmart Inc. | +362,450 | 939,304 | $116,736,701 | |
| SLB | Slb Limited/Nv | +221,852 | 418,365 | $21,499,777 | |
| GOOGL | Alphabet Inc. | +201,903 | 1,808,432 | $519,458,771 | |
| INTC | Intel Corp | +157,353 | 1,130,361 | $49,882,830 | |
| MSFT | Microsoft Corp | +135,421 | 1,242,866 | $460,071,707 | |
| XEL | Xcel Energy Inc | +124,648 | 234,389 | $18,619,862 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | +118,000 | 236,000 | $7,611,000 | |
| AVGO | Broadcom Inc. | +111,093 | 845,898 | $261,813,889 | |
| T | At&T Inc. | +108,198 | 1,043,393 | $30,247,963 | |
| PFE | Pfizer Inc | +95,870 | 843,816 | $23,694,353 | |
| HBAN | Huntington Bancshares Inc /Md/ | +94,308 | 301,107 | $4,712,324 | |
| NFLX | Netflix Inc | +90,172 | 876,812 | $84,305,473 | |
| CSCO | Cisco Systems, Inc. | +87,545 | 819,740 | $63,603,626 | |
| IAU | Ishares Gold Trust | +72,574 | 145,148 | $12,796,246 | |
| VZ | Verizon Communications Inc | +71,151 | 625,816 | $31,415,963 | |
| CMCSA | Comcast Corp | +70,523 | 746,855 | $21,442,207 | |
| TSLA | Tesla, Inc. | +68,095 | 524,929 | $195,142,355 | |
| KO | Coca Cola Co | +66,818 | 585,299 | $44,511,988 | |
| F | Ford Motor Co | +66,671 | 581,314 | $6,708,363 | |
| XOM | ExxonMobil Holdings Corp | +65,392 | 622,111 | $105,547,352 | |
| WBD | Warner Bros. Discovery, Inc. | +53,754 | 508,646 | $13,967,419 | |
| PLTR | Palantir Technologies Inc. | +50,961 | 474,397 | $69,394,793 | |
| FITB | Fifth Third Bancorp | +46,539 | 133,532 | $6,203,896 | |
| RKT | Rocket Companies, Inc. | +45,864 | 84,758 | $1,207,801 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 2,235,441 | $607,726,990 | |
| AMZN | Amazon Com Inc | 1,483,366 | $342,390,540 | |
| BRK-B | Berkshire Hathaway Inc | 221,944 | $111,560,151 | |
| AMD | Advanced Micro Devices Inc | 348,137 | $74,557,019 | |
| BAC | Bank Of America Corp /De/ | 897,273 | $49,350,015 | |
| AMAT | Applied Materials Inc /De | 167,938 | $43,158,386 | |
| AMGN | Amgen Inc | 99,999 | $32,730,672 | |
| RTX | RTX Corp | 176,284 | $32,330,485 | |
| BKNG | Booking Holdings Inc. | 5,988 | $32,067,716 | |
| ADI | Analog Devices Inc | 110,131 | $29,867,527 | |
| ABT | Abbott Laboratories | 228,815 | $28,668,231 | |
| AXP | American Express Co | 71,504 | $26,452,904 | |
| BA | Boeing Co | 103,099 | $22,384,854 | |
| APH | Amphenol Corp /De/ | 160,891 | $21,742,809 | |
| ADP | Automatic Data Processing Inc | 75,063 | $19,308,455 | |
| ANET | Arista Networks, Inc. | 137,353 | $17,997,363 | |
| ADSK | Autodesk, Inc. | 39,463 | $11,681,442 | |
| AEP | American Electric Power Co Inc | 99,223 | $11,441,404 | |
| ABNB | Airbnb, Inc. | 79,524 | $10,792,997 | |
| BNY | Bank of New York Mellon Corp | 92,070 | $10,688,406 | |
| ELV | Elevance Health, Inc. | 29,360 | $10,292,148 | |
| FTNT | Fortinet, Inc. | 124,808 | $9,911,003 | |
| TDG | TransDigm Group INC | 7,402 | $9,843,549 | |
| MELI | Mercadolibre Inc | 4,669 | $9,404,579 | |
| ROP | Roper Technologies Inc | 19,969 | $8,888,800 | |
| No positions match the current search. | ||||
429 tracked positions ·
$7,255,330,104 total
· filing declares
509 positions · $49,190,635,342
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 429 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,240,392 | $739,524,364 | 10.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,808,432 | $519,458,771 | 7.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,242,866 | $460,071,707 | 6.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 845,898 | $261,813,889 | 3.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 387,315 | $221,594,530 | 3.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 524,929 | $195,142,355 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 401,444 | $118,088,767 | 1.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 939,304 | $116,736,701 | 1.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 118,160 | $108,680,023 | 1.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 622,111 | $105,547,352 | 1.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 92,099 | $91,770,206 | 1.26% | |
| MU |
Micron Technology Inc
Technology
|
Added | 266,096 | $89,897,872 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 357,624 | $87,417,610 | 1.20% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 876,812 | $84,305,473 | 1.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 249,725 | $75,476,884 | 1.04% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 474,397 | $69,394,793 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 819,740 | $63,603,626 | 0.88% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 288,176 | $61,571,684 | 0.85% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 122,478 | $61,197,357 | 0.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 280,111 | $57,954,965 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 262,298 | $57,047,192 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 345,541 | $49,909,942 | 0.69% | |
| INTC |
Intel Corp
Technology
|
Added | 1,130,361 | $49,882,830 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 69,188 | $49,016,930 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 147,744 | $48,591,524 | 0.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 585,299 | $44,511,988 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 368,357 | $44,309,663 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 155,954 | $44,255,066 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 283,801 | $44,071,457 | 0.61% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 220,016 | $42,713,906 | 0.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 231,025 | $38,197,673 | 0.53% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 44,513 | $37,657,552 | 0.52% | |
| ORCL |
Oracle Corp
Technology
|
Added | 253,204 | $37,248,840 | 0.51% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 461,294 | $36,723,615 | 0.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 134,435 | $36,376,766 | 0.50% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 257,471 | $35,883,733 | 0.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 40,201 | $35,091,452 | 0.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 268,358 | $34,559,143 | 0.48% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 73,654 | $33,953,757 | 0.47% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 138,724 | $33,625,310 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 105,691 | $32,847,705 | 0.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 625,816 | $31,415,963 | 0.43% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,043,393 | $30,247,963 | 0.42% | |
| C |
Citigroup Inc
Financial Services
|
Added | 261,432 | $29,649,003 | 0.41% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 177,759 | $29,253,798 | 0.40% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 136,888 | $28,750,586 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 307,916 | $28,599,238 | 0.39% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 55,817 | $27,435,730 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 168,316 | $26,984,421 | 0.37% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 164,804 | $26,319,198 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.