Rakuten Investment Management, Inc. Top Holdings and 13F Report (2026) About Rakuten Investment Management, Inc.Investment ActivityRakuten Investment Management, Inc. has $40.72 billion in total holdings as of September 30, 2026.Rakuten Investment Management, Inc. owns shares of 569 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 13.53% of the portfolio was purchased this quarter.About 0.24% of the portfolio was sold this quarter.This quarter, Rakuten Investment Management, Inc. has purchased 467 new stocks and bought additional shares in 437 stocks.Rakuten Investment Management, Inc. sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $18,956,051,756Vanguard Total World Stock ETF $2,413,858,514Schwab US Dividend Equity ETF $1,664,990,226Vanguard Total International Stock ETF $1,607,322,837NVIDIA $1,184,024,028 Largest New Holdings this Quarter 037833100 - Apple $1,016,981,654 Holding023135106 - Amazon.com $517,090,620 Holding007903107 - Advanced Micro Devices $281,753,904 Holding98149E303 - SPDR Gold MiniShares Trust $227,567,090 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $211,566,558 Holding Largest Purchases this Quarter Apple 3,087,376 shares (about $1.02B)Amazon.com 2,096,285 shares (about $517.09M)Vanguard Total Stock Market ETF 805,629 shares (about $302.32M)Advanced Micro Devices 463,739 shares (about $281.75M)SPDR Gold MiniShares Trust 2,753,716 shares (about $227.57M) Largest Sales this Quarter Invesco QQQ 31,525 shares (about $23.26M)iShares Semiconductor ETF 18,977 shares (about $10.77M)Vanguard Intermediate-Term Corporate Bond ETF 128,100 shares (about $10.04M)Vanguard Short-Term Corporate Bond ETF 69,200 shares (about $5.34M)Vanguard Total World Stock ETF 24,400 shares (about $3.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRakuten Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$18,956,051,756$302,320,339 ▲1.6%50,514,44846.6%ETFVTVanguard Total World Stock ETF$2,413,858,514$3,866,180 ▼-0.2%15,234,1975.9%ETFSCHDSchwab US Dividend Equity ETF$1,664,990,226$116,479,530 ▲7.5%50,684,6344.1%ETFVXUSVanguard Total International Stock ETF$1,607,322,837$64,187,559 ▲4.2%18,795,8003.9%ETFNVDANVIDIA$1,184,024,028$100,741,960 ▲9.3%5,211,1442.9%TechnologyAAPLApple$1,016,981,654$1,016,981,654 ▲New Holding3,087,3762.5%TechnologyMSFTMicrosoft$786,321,314$72,855,079 ▲10.2%1,544,9571.9%TechnologyVOOVanguard S&P 500 ETF$674,953,773$4,077,078 ▲0.6%960,8431.7%ETFAMZNAmazon.com$517,090,620$517,090,620 ▲New Holding2,096,2851.3%Consumer DiscretionaryGOOGLAlphabet$422,910,237$41,114,952 ▲10.8%1,240,4971.0%Communication ServicesAVGOBroadcom$384,209,322$39,819,494 ▲11.6%1,081,9750.9%TechnologyMETAMeta Platforms$361,411,635$34,694,317 ▲10.6%489,1940.9%Communication ServicesMUMicron Technology$350,587,058$31,392,168 ▲9.8%329,1650.9%TechnologyGOOGAlphabet$344,644,903$34,317,587 ▲11.1%1,021,7150.8%Communication ServicesVYMVanguard High Dividend Yield ETF$283,485,148$18,260,049 ▲6.9%1,811,7540.7%ETFAMDAdvanced Micro Devices$281,753,904$281,753,904 ▲New Holding463,7390.7%TechnologyTSLATesla$237,948,592$26,094,988 ▲12.3%674,3810.6%Consumer DiscretionaryGLDMSPDR Gold MiniShares Trust$227,567,090$227,567,090 ▲New Holding2,753,7160.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$211,566,558$211,566,558 ▲New Holding3,458,1000.5%ETFLLYEli Lilly and Company$170,160,253$16,064,767 ▲10.4%143,6400.4%HealthcareINTCIntel$169,721,288$23,530,892 ▲16.1%1,463,9980.4%TechnologyJPMJPMorgan Chase & Co.$159,823,982$12,962,386 ▲8.8%477,1150.4%FinanceBRK.BBerkshire Hathaway$153,160,989$153,160,989 ▲New Holding304,8890.4%FinanceWALKER & DUNLOP INC$129,932,773$13,035,581 ▲11.2%1,216,5990.3%COMAMATApplied Materials$123,345,769$123,345,769 ▲New Holding240,9050.3%TechnologyLAM RESEARCH CORP$122,395,114$122,395,114 ▲New Holding377,9260.3%COM NEWXOMExxonMobil$119,424,331$9,929,156 ▲9.1%740,1570.3%EnergyJNJJohnson & Johnson$115,690,846$10,320,175 ▲9.8%432,3760.3%HealthcarePALANTIR TECHNOLOGIES INC$113,073,285$10,913,252 ▲10.7%604,7670.3%CL ACSCOCisco Systems$112,217,916$10,517,014 ▲10.3%1,049,3540.3%TechnologySCHESchwab Emerging Markets Equity ETF$111,571,134$3,744,141 ▲3.5%3,047,5590.3%ETFVVisa$110,855,054$11,081,773 ▲11.1%302,9820.3%FinanceCOSTCostco Wholesale$109,167,265$10,336,916 ▲10.5%118,0710.3%Consumer StaplesPANWPalo Alto Networks$84,278,367$8,166,320 ▲10.7%216,9830.2%TechnologyABBVAbbVie$83,504,003$7,389,234 ▲9.7%317,1560.2%HealthcareKLACKLA$83,498,718$7,701,028 ▲10.2%424,8650.2%TechnologyTXNTexas Instruments$83,058,831$8,766,756 ▲11.8%294,8590.2%TechnologyMAMastercard$81,892,682$7,128,160 ▲9.5%145,3080.2%FinanceNFLXNetflix$77,934,087$6,612,980 ▲9.3%1,108,5930.2%Communication ServicesMRVLMarvell Technology$77,846,306$5,225,646 ▲7.2%295,6900.2%TechnologyIVViShares Core S&P 500 ETF$71,200,527$698,443 ▲1.0%92,7670.2%ETFCRWDCrowdStrike$70,924,561$54,926,322 ▲343.3%269,9420.2%TechnologyCVXChevron$70,704,239$8,432,719 ▲13.5%345,9450.2%EnergyCATCaterpillar$68,252,358$5,754,241 ▲9.2%82,5660.2%IndustrialsSANDISK CORP$67,535,019$20,556,468 ▲43.8%39,0430.2%COMQCOMQualcomm$66,492,317$9,640,028 ▲17.0%361,1750.2%TechnologyADIAnalog Devices$66,415,928$66,415,928 ▲New Holding166,7820.2%TechnologyMRKMerck & Co., Inc.$66,131,189$5,805,051 ▲9.6%443,0010.2%HealthcareBACBank of America$64,111,059$64,111,059 ▲New Holding1,166,5040.2%FinanceSPACE EXPLORATION TECHN CORP$62,482,609$57,838,260 ▲1,245.3%418,6720.2%CLASS A COM STKPGProcter & Gamble$61,920,633$5,469,597 ▲9.7%417,4800.2%Consumer StaplesAMGNAmgen$60,952,052$60,952,052 ▲New Holding143,8770.1%HealthcareUNHUnitedHealth Group$60,663,042$4,981,078 ▲8.9%161,7940.1%HealthcareKOCoca-Cola$60,356,231$5,348,910 ▲9.7%695,0280.1%Consumer StaplesGEGE Aerospace$59,200,972$4,926,023 ▲9.1%186,2310.1%IndustrialsUSRTiShares Core U.S. REIT ETF$58,190,001$5,839,641 ▲11.2%935,6810.1%ETFLINDE PLC$58,146,403$58,146,403 ▲New Holding122,8350.1%SHSVWOVanguard FTSE Emerging Markets ETF$56,331,122$1,975,211 ▲3.6%944,8360.1%ETFSEAGATE TECHNOLOGY H$54,759,500$54,759,500 ▲New Holding59,9480.1%ORD SHSPMPhilip Morris International$54,243,525$4,814,925 ▲9.7%279,7500.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$53,587,080$4,157,980 ▲8.4%752,8390.1%ETFHDHome Depot$51,550,806$4,626,210 ▲9.9%178,9710.1%Consumer DiscretionaryGILDGilead Sciences$49,956,438$4,706,170 ▲10.4%330,2250.1%HealthcareGSThe Goldman Sachs Group$48,112,678$3,903,182 ▲8.8%52,5110.1%FinancePEPPepsiCo$46,791,426$4,387,299 ▲10.3%363,5980.1%Consumer StaplesGE VERNOVA INC$46,265,931$3,812,423 ▲9.0%48,0690.1%COMRTXRTX$45,209,008$45,209,008 ▲New Holding241,8370.1%IndustrialsTMOThermo Fisher Scientific$45,185,909$3,839,117 ▲9.3%66,4880.1%HealthcareWFCWells Fargo & Company$43,706,032$3,404,545 ▲8.4%543,0670.1%FinanceWDCWestern Digital$43,061,553$5,366,482 ▲14.2%94,9580.1%TechnologyORCLOracle$42,743,422$4,273,006 ▲11.1%310,2070.1%TechnologyMSMorgan Stanley$41,114,165$3,472,764 ▲9.2%213,2920.1%FinanceCCitigroup$39,620,889$3,132,006 ▲8.6%302,9120.1%FinanceISRGIntuitive Surgical$38,791,496$3,596,270 ▲10.2%94,1130.1%HealthcareARISTA NETWORKS INC$38,425,741$38,425,741 ▲New Holding189,4200.1%COM SHSAPHAmphenol$37,335,209$20,351,410 ▲119.8%442,6750.1%TechnologyIBMInternational Business Machines$37,168,630$3,373,327 ▲10.0%168,9560.1%TechnologyVRTXVertex Pharmaceuticals$35,555,328$3,328,407 ▲10.3%67,5020.1%HealthcareVZVerizon Communications$34,351,060$2,936,881 ▲9.3%747,0870.1%Communication ServicesCRMSalesforce$32,820,907$2,939,169 ▲9.8%145,6700.1%TechnologyDISWalt Disney$32,768,068$2,585,813 ▲8.6%310,8630.1%Communication ServicesBKNGBooking$32,723,360$2,337,696 ▲7.7%201,5730.1%Consumer DiscretionaryPPLTabrdn Physical Platinum Shares ETF$31,689,985$31,689,985 ▲New Holding2,048,4800.1%ETFABTAbbott Laboratories$31,428,460$31,428,460 ▲New Holding311,3270.1%HealthcareFTNTFortinet$30,738,100$30,738,100 ▲New Holding174,6880.1%TechnologyDEDeere & Company$30,304,026$2,662,116 ▲9.6%44,5320.1%IndustrialsTAT&T$30,261,294$2,392,749 ▲8.6%1,236,1640.1%Communication ServicesETNEaton$30,201,951$30,201,951 ▲New Holding69,7070.1%IndustrialsWELLWelltower$29,904,592$3,032,358 ▲11.3%128,4010.1%Real EstateMCDMcDonald's$29,762,256$2,572,844 ▲9.5%127,2000.1%Consumer DiscretionaryASMLASML$29,579,538$29,579,538 ▲New Holding16,1250.1%TechnologyPFEPfizer$29,380,875$2,626,272 ▲9.8%1,023,0110.1%HealthcareTMUST-Mobile US$29,331,510$2,993,780 ▲11.4%179,9700.1%Communication ServicesUNPUnion Pacific$29,226,034$2,604,425 ▲9.8%106,6060.1%IndustrialsDELLDell Technologies$29,219,877$3,318,478 ▲12.8%54,1520.1%TechnologySCHWCharles Schwab$29,148,976$2,494,942 ▲9.4%294,1370.1%FinanceSBUXStarbucks$28,962,146$2,760,026 ▲10.5%303,4910.1%Consumer DiscretionaryAXPAmerican Express$28,914,966$28,914,966 ▲New Holding94,6790.1%FinanceNEENextEra Energy$28,412,077$2,527,668 ▲9.8%374,3850.1%UtilitiesMPWRMonolithic Power Systems$27,778,811$3,315,396 ▲13.6%20,4860.1%TechnologyShowing largest 100 holdings. 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