Rakuten Investment Management, Inc. — Q3 2025 13F Holdings

Name: Rakuten Investment Management, Inc. — 13F Holdings, Q3 2025
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 637 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	55.55%	+10.83%	+4.43%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	7.62%	+1.49%	-1.01%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.03%	+0.78%	+25.91%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	3.94%	+0.77%	+12.46%
5	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.20%	—	+45996.19%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	+0.37%	+9.89%
7	APP	Applovin Corp-class A	Stock-Tech	1.84%	-0.08%	+11773.69%
8	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.84%	—	+895.86%
9	BF-B	Brown-forman Corp-class B	Stock-Other	0.84%	—	+3909.05%
10	MOH	Molina Healthcare INC	Stock-Healthcare	0.79%	—	+5677.22%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	+0.14%	+12.72%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+52.33%
13	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	+1835.75%
14	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+324.43%
15	KKR	Kkr & Co INC	Stock-Financials	0.37%	—	+440.70%
16	BIIB	Biogen INC	Stock-Healthcare	0.35%	—	+961.43%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	+0.05%	+11.51%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.05%	-40.26%
19	EOG	Eog Resources INC	Stock-Energy	0.24%	—	+83.55%
20	WMB	Williams Cos INC	Stock-Energy	0.24%	—	+80.37%
21	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	+160.59%
22	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.21%	—	—
23	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.21%	—	+10163.11%
24	MTD	Mettler-toledo International	Stock-Healthcare	0.20%	—	+5042.57%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.20%	—	+56.91%
26	WDAY	Workday Inc-class A	Stock-Tech	0.19%	—	+1792.40%
27	KIM	Kimco Realty CORP	Stock-Real Estate	0.18%	—	+358.68%
28	AMD	Advanced Micro Devices	Stock-Tech	0.18%	-0.25%	EXIT
29	HUBB	Hubbell INC	Stock-Industrials	0.17%	—	+2294.21%
30	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+29.19%
31	NET	Cloudflare INC - Class A	Stock-Tech	0.16%	—	+7560.50%
32	USRT	Ishares Core US Reit ETF	ETF-Other	0.15%	+0.03%	+28.26%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.15%	—	+3003.89%
34	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.15%	—	+10766.92%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	+0.03%	+7.77%
36	VMC	Vulcan Materials Co	Stock-Materials	0.13%	—	+786.06%
37	GIS	General Mills INC	Stock-Consumer Staples	0.13%	—	+148.88%
38	MTSI	Macom Technology Solutions H	Stock-Tech	0.13%	—	+1118.54%
39	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.13%	—	+917.58%
40	MPWR	Monolithic Power Systems INC	Stock-Tech	0.13%	—	+2391.15%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.12%	+0.03%	+26.08%
42	LKQ	Lkq CORP	Stock-Consumer Disc	0.11%	—	+929.60%
43	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.11%	—	+1927.25%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	-0.04%	-79.34%
45	PFG	Principal Financial Group	Stock-Financials	0.11%	—	+1032.08%
46	IQV	Iqvia Holdings INC	Stock-Healthcare	0.11%	—	+600.58%
47	COIN	Coinbase Global INC -class A	Stock-Financials	0.11%	—	+8562.13%
48	TFC	Truist Financial CORP	Stock-Financials	0.11%	—	+38.38%
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.11%	—	+1804.06%
50	PLD	Prologis INC	Stock-Real Estate	0.11%	—	+116.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rakuten Investment Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORLY	O'reilly Automotive INC	+2.1%	+45996.19%	Add
2	APP	Applovin Corp-class A	+1.8%	+11773.69%	Add
3	MNST	Monster Beverage CORP	+1.8%	+895.86%	Add
4	BF-B	Brown-forman Corp-class B	+0.8%	+3909.05%	Add
5	MOH	Molina Healthcare INC	+0.8%	+5677.22%	Add
6	TRV	Travelers Cos Inc/the	+0.6%	+1835.75%	Add
7	MO	Altria Group INC	+0.5%	+324.43%	Add
8	BIIB	Biogen INC	+0.3%	+961.43%	Add
9	KKR	Kkr & Co INC	+0.3%	+440.70%	Add
10	GOOG	Alphabet Inc-cl C	+0.3%	+52.33%	Add
11	NTRS	Northern Trust CORP	+0.3%	+285.48%	Add
12	EOG	Eog Resources INC	+0.2%	+83.55%	Add
13	WMB	Williams Cos INC	+0.2%	+80.37%	Add
14	FRT	Federal Realty Invs Trust	+0.2%	+10163.11%	Add
15	MTD	Mettler-toledo International	+0.2%	+5042.57%	Add
16	KIM	Kimco Realty CORP	+0.2%	+358.68%	Add
17	PYPL	Paypal Holdings INC	+0.2%	+56.91%	Add
18	WDAY	Workday Inc-class A	+0.2%	+1792.40%	Add
19	HUBB	Hubbell INC	+0.2%	+2294.21%	Add
20	NET	Cloudflare INC - Class A	+0.2%	+7560.50%	Add
21	RL	Ralph Lauren CORP	+0.2%	+10766.92%	Add
22	PM	Philip Morris International	+0.1%	+160.59%	Add
23	MTSI	Macom Technology Solutions H	+0.1%	+1118.54%	Add
24	BDX	Becton Dickinson And Co	+0.1%	+3003.89%	Add
25	VMC	Vulcan Materials Co	+0.1%	+786.06%	Add
26	GIS	General Mills INC	+0.1%	+148.88%	Add
27	CHD	Church & Dwight Co INC	+0.1%	+917.58%	Add
28	VXUS	Vanguard Total Intl Stock	+0.1%	+12.46%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+9.89%	Add
30	VYM	Vanguard High Dvd Yield ETF	0%	+12.72%	Add
31	SCHD	Schwab US Dvd Equity ETF	-0.2%	+25.91%	Add
32	MA	Mastercard INC - A	-0.2%	-92.42%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-58.75%	Trim
34	NFLX	Netflix INC	-0.2%	-82.96%	Trim
35	V	Visa Inc-class A Shares	-0.2%	-44.57%	Trim
36	COST	Costco Wholesale CORP	-0.2%	-99.50%	Trim
37	LLY	Eli Lilly & Co	-0.2%	-58.47%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	-85.95%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-77.99%	Trim
40	TSLA	Tesla INC	-0.4%	-96.28%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.4%	-99.21%	Trim
42	AVGO	Broadcom INC	-0.5%	-99.20%	Trim
43	META	Meta Platforms Inc-class A	-0.6%	-43.52%	Trim
44	VT	Vanguard Tot World Stk ETF	-0.7%	-1.01%	Trim
45	AMZN	Amazon.com INC	-0.9%	-80.55%	Trim
46	MSFT	Microsoft CORP	-1.3%	-98.11%	Trim
47	NVDA	Nvidia CORP	-1.3%	-97.93%	Trim
48	AAPL	Apple INC	-1.6%	-98.19%	Trim
49	VTI	Vanguard Total Stock Mkt ETF	-1.6%	+4.43%	Add
50	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy