Rakuten Investment Management, Inc. — Q1 2024 13F Holdings

Name: Rakuten Investment Management, Inc. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002062680

Total reported value

$49.2B

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Full holdings list this quarter

Showing top 200 holdings (of 533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	76.44%	+10.83%	+2.29%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	13.02%	+1.49%	+0.21%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	+0.14%	+2.68%
4	AAPL	Apple INC	Stock-Tech	0.56%	-2.06%	EXIT
5	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	+1243.07%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-1.16%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.05%	+12.67%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	-0.34%	+1217.14%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.23%	+0.05%	+13.22%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.20%	—	-0.72%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+1133.96%
12	AVGO	Broadcom INC	Stock-Tech	0.19%	—	+1692.29%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	+1146.04%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	+0.03%	+1.18%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.15%	+0.03%	-28.31%
16	USRT	Ishares Core US Reit ETF	ETF-Other	0.14%	+0.03%	+20.53%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	-0.37%	EXIT
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	—	+969.30%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	-0.33%	+1249.54%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	+985.75%
21	AMD	Advanced Micro Devices	Stock-Tech	0.11%	-0.25%	EXIT
22	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	-0.01%	+980.19%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.09%	+0.01%	-22.60%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.09%	—	+987.06%
25	V	Visa Inc-class A Shares	Stock-Financials	0.09%	—	+976.96%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	-0.05%	+1378.26%
27	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.09%	+0.01%	-20.71%
28	MA	Mastercard INC - A	Stock-Financials	0.08%	—	+983.71%
29	QCOM	Qualcomm INC	Stock-Tech	0.08%	—	+2197.42%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	+986.26%
31	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	+982.21%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	-0.04%	+987.40%
33	INTC	Intel CORP	Stock-Tech	0.07%	-0.03%	+2018.05%
34	NFLX	Netflix INC	Stock-Comm Services	0.07%	—	+1357.64%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.07%	—	+3.34%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	+986.94%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.06%	—	+1376.68%
38	ADBE	Adobe INC	Stock-Tech	0.06%	—	+1365.99%
39	AMAT	Applied Materials INC	Stock-Tech	0.06%	-0.15%	EXIT
40	CRM	Salesforce INC	Stock-Tech	0.06%	—	+983.46%
41	CVX	Chevron CORP	Stock-Energy	0.05%	-0.01%	+974.67%
42	CSCO	Cisco Systems INC	Stock-Tech	0.05%	—	+1378.60%
43	BAC	Bank Of America CORP	Stock-Financials	0.05%	-0.17%	EXIT
44	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.05%	—	-4.06%
45	INTU	Intuit INC	Stock-Tech	0.05%	—	+1373.59%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+989.20%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	+1354.57%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.04%	—	+989.95%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	+992.55%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rakuten Investment Management, Inc. for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.5%	+1243.07%	Add
2	AAPL	Apple INC	+0.5%	+1117.85%	Add
3	AMZN	Amazon.com INC	+0.4%	+1163.19%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+1217.14%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+1133.96%	Add
6	AVGO	Broadcom INC	+0.2%	+1692.29%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+1146.04%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+978.19%	Add
9	LLY	Eli Lilly & Co	+0.1%	+969.30%	Add
10	TSLA	Tesla INC	+0.1%	+1249.54%	Add
11	AMD	Advanced Micro Devices	+0.1%	+1986.86%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+985.75%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+980.19%	Add
14	COST	Costco Wholesale CORP	+0.1%	+1378.26%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+987.06%	Add
16	V	Visa Inc-class A Shares	+0.1%	+976.96%	Add
17	QCOM	Qualcomm INC	+0.1%	+2197.42%	Add
18	MA	Mastercard INC - A	+0.1%	+983.71%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+986.26%	Add
20	HD	Home Depot INC	+0.1%	+982.21%	Add
21	JNJ	Johnson & Johnson	+0.1%	+987.40%	Add
22	INTC	Intel CORP	+0.1%	+2018.05%	Add
23	NFLX	Netflix INC	+0.1%	+1357.64%	Add
24	MRK	Merck & Co. INC.	+0.1%	+986.94%	Add
25	AMAT	Applied Materials INC	+0.1%	+1844.08%	Add
26	PEP	Pepsico INC	+0.1%	+1376.68%	Add
27	ADBE	Adobe INC	+0.1%	+1365.99%	Add
28	CRM	Salesforce INC	+0.1%	+983.46%	Add
29	CSCO	Cisco Systems INC	+0.1%	+1378.60%	Add
30	INTU	Intuit INC	+0.1%	+1373.59%	Add
31	KO	Coca-cola Co/the	+0.1%	+989.20%	Add
32	CMCSA	Comcast Corp-class A	+0.1%	+1354.57%	Add
33	CVX	Chevron CORP	0%	+974.67%	Add
34	BAC	Bank Of America CORP	0%	+989.03%	Add
35	DIS	Walt Disney Co/the	0%	+992.55%	Add
36	TMO	Thermo Fisher Scientific INC	0%	+989.95%	Add
37	AMGN	Amgen INC	0%	+1374.85%	Add
38	KLAC	Kla CORP	0%	+2172.70%	Add
39	ORCL	Oracle CORP	0%	+992.46%	Add
40	MCD	Mcdonald's CORP	0%	+986.02%	Add
41	ISRG	Intuitive Surgical INC	0%	+1377.13%	Add
42	ABT	Abbott Laboratories	0%	+987.67%	Add
43	GE	General Electric	0%	+987.15%	Add
44	HON	Honeywell International INC	0%	+1371.77%	Add
45	IVV	Ishares Core S&p 500 ETF	0%	+12.67%	Add
46	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.68%	Add
47	VCIT	Vanguard Int-term Corporate	-0.1%	-28.31%	Trim
48	VT	Vanguard Tot World Stk ETF	-1.5%	+0.21%	Add
49	VTI	Vanguard Total Stock Mkt ETF	-5.5%	+2.29%	Add
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out