§ 13F · FUND PROFILE
Rakuten Investment Management, Inc..
AUM · $34.6B (13F)Positions · 467Turnover · 91% · Q1Filed · Aug 18, 2026
CONCENTRATION
83%
Top 10 holdings
NEW BUYS
+3
+$201M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → FINANCIAL SERVICES
-5pp · +-1pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 49.71M | $18.2B | 52.7% | −48% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 15.26M | $2.4B | 6.9% | −51% |
| 3 | VXUS | VANGUARD STAR FDS | 18.05M | $1.5B | 4.4% | −40% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 47.14M | $1.5B | 4.3% | −43% |
| 5 | NVDA | NVIDIA CORPORATION | 4.77M | $930M | 2.7% | +12% |
| 6 | VOO | VANGUARD INDEX FDS | 955K | $650M | 1.9% | −45% |
| 7 | MSFT | MICROSOFT CORP | 1.40M | $517M | 1.5% | +13% |
| 8 | GOOGL | ALPHABET INC | 1.12M | $396M | 1.1% | +13% |
| 9 | AVGO | BROADCOM INC | 970K | $361M | 1.0% | +15% |
| 10 | MU | MICRON TECHNOLOGY INC | 300K | $343M | 1.0% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other6.6% (−5pp)
Semiconductors2.7% (−2pp)
Technology1.8% (−4pp)
Media1.8% (−1pp)
Financial Services0.8% (−1pp)
Retail0.8% (−1pp)
§ 03 · THE RAKUTEN SIGNAL
AC read
Rakuten Investment Management, Inc. is a Other fund managing $34.6 billion in assets. The fund runs a broad portfolio of 467 positions, high concentration in top holdings, with the top 10 positions making up 83% of the portfolio. Trading activity is aggressive at 91% quarterly turnover, with 3 new positions and 0 exits last quarter. Top sector allocations: Other (7%), Semiconductors (3%), Technology (2%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Active book
+3 buys · −0 exits · 459 changed
Q4 2025
Busy quarter
+12 buys · −0 exits · 560 changed
Q3 2025
Busy quarter
+637 buys · −0 exits · 0 changed