Rakuten Investment Management, Inc.

$49.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2062680 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $49.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 509
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 3
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 146

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$15.5B	+47,479,738	$15.5B	$31.1B	47,479,738	94,959,476
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$2.1B	+15,505,097	$2.1B	$4.3B	15,505,097	31,010,194
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$1.1B	+41,592,034	$1.1B	$2.3B	41,592,034	83,184,068
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$1.1B	+15,070,900	$1.1B	$2.2B	15,070,900	30,141,800
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$529M	+867,009	$529M	$1.1B	867,009	1,734,018
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$6.8M	+483,097	$707M	$700M	3,757,295	4,240,392
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$93.3M	+135,421	$539M	$446M	1,107,445	1,242,866
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$199M	+1,418,554	$199M	$399M	1,418,554	2,837,108
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$5.3M	+109,460	$276M	$270M	879,065	988,525
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$8.5M	+111,093	$257M	$248M	734,805	845,898
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$4.8M	+92,443	$229M	$224M	727,464	819,907
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$18.6M	+43,692	$226M	$208M	343,623	387,315
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$23.5M	+68,095	$210M	$186M	456,834	524,929
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$74.6M	+2,245,603	$74.6M	$149M	2,245,603	4,491,206
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$69.5M	+104,287	$69.5M	$139M	104,287	208,574
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$51.1M	+362,450	$64.9M	$116M	576,854	939,304
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.4M	+42,167	$116M	$114M	359,277	401,444
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$39.6M	+65,392	$67.1M	$107M	556,719	622,111
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$8.4M	+13,255	$113M	$105M	104,905	118,160
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$20.4M	+9,878	$71.4M	$91.8M	82,221	92,099
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$20.9M	+40,723	$65.8M	$86.7M	316,901	357,624
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	ADD	+$43.2M	+741,871	$43.2M	$86.5M	741,871	1,483,742
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$18.0M	+36,393	$67.6M	$85.6M	229,703	266,096
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$41.5M	+768,628	$41.5M	$82.9M	768,628	1,537,256
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$7.5M	+90,172	$74.1M	$81.5M	786,640	876,812
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$4.1M	+27,250	$78.9M	$74.8M	222,475	249,725
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$33.3M	+395,967	$33.3M	$66.6M	395,967	791,934
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$12.7M	+50,961	$78.0M	$65.3M	423,436	474,397
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$6.2M	+87,545	$57.0M	$63.2M	732,195	819,740
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$2.6M	+13,239	$63.1M	$60.5M	109,239	122,478
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$21.2M	+29,640	$37.8M	$59.0M	250,471	280,111
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$10.9M	+22,648	$46.7M	$57.6M	265,528	288,176
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$2.2M	+29,834	$53.7M	$55.9M	232,464	262,298
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$5.5M	+37,985	$44.5M	$50.0M	307,556	345,541
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$2.3M	+16,801	$45.5M	$47.8M	130,943	147,744
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$10.9M	+157,353	$35.7M	$46.6M	973,008	1,130,361
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$10.5M	+7,605	$35.6M	$46.2M	61,583	69,188
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$22.9M	+384,275	$22.9M	$45.9M	384,275	768,550
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$8.3M	+66,818	$36.4M	$44.6M	518,481	585,299
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$7.9M	+29,928	$36.6M	$44.5M	253,873	283,801
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$7.6M	+2,931	$36.2M	$43.7M	28,686	31,617
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$8.6M	+40,848	$34.9M	$43.5M	327,509	368,357
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$695K	+16,955	$43.3M	$42.6M	138,999	155,954
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$21.3M	+323,684	$21.3M	$42.5M	323,684	647,368
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$6.1M	+21,487	$34.9M	$41.0M	198,529	220,016
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$4.9M	+26,252	$33.2M	$38.1M	204,773	231,025
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$642K	+4,939	$35.3M	$35.9M	39,574	44,513
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$3.9M	+45,622	$39.3M	$35.4M	415,672	461,294
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$4.0M	+15,279	$39.2M	$35.2M	119,156	134,435
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$8.3M	+30,604	$43.5M	$35.1M	222,600	253,204
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$6.4M	+27,287	$28.8M	$35.1M	230,184	257,471
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$5.6M	+39,593	$39.7M	$34.1M	228,765	268,358
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$16.8M	+210,559	$16.8M	$33.6M	210,559	421,118
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$4.6M	+7,717	$37.9M	$33.3M	65,937	73,654
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$4.6M	+15,896	$37.6M	$32.9M	122,828	138,724
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$9.1M	+4,341	$23.8M	$32.9M	35,860	40,201
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$3.7M	+11,946	$28.9M	$32.6M	93,745	105,691
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$9.0M	+71,151	$22.5M	$31.5M	554,665	625,816
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$6.9M	+108,198	$23.2M	$30.0M	935,195	1,043,393
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$6.2M	+13,990	$23.2M	$29.4M	117,788	131,778
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$3.9M	+12,165	$25.3M	$29.3M	124,723	136,888
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$6.4M	+34,937	$21.9M	$28.3M	272,979	307,916
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$359K	+19,314	$28.5M	$28.2M	158,445	177,759
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$20.0K	+23,865	$28.1M	$28.0M	237,567	261,432
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$2.2M	+6,255	$29.0M	$26.8M	49,562	55,817
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$2.2M	+41,018	$23.8M	$26.0M	127,298	168,316
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$7.6M	+13,720	$33.4M	$25.8M	125,456	139,176
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.8M	+18,397	$22.9M	$25.7M	146,407	164,804
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$2.0M	+28,217	$26.9M	$24.9M	235,656	263,873
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$10.1M	+5,940	$34.9M	$24.7M	51,697	57,637
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$9.1M	+19,236	$15.1M	$24.2M	163,118	182,354
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	+$12.0M	+316,316	$12.0M	$23.9M	316,316	632,632
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$11.9M	+118,910	$11.9M	$23.8M	118,910	237,820
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$4.7M	+95,870	$18.7M	$23.4M	747,946	843,816
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$1.7M	+5,505	$21.7M	$23.4M	47,185	52,690
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$658K	+26,777	$22.5M	$23.2M	222,319	249,096
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$1.4M	+70,523	$20.2M	$21.6M	676,332	746,855
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$2.8M	+10,025	$18.3M	$21.1M	78,029	88,054
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$883K	+32,001	$21.9M	$21.1M	269,242	301,243
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$14.3M	+5,830	$35.3M	$21.0M	50,519	56,349
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$5.2M	+4,295	$15.7M	$20.9M	33,360	37,655
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$6.9M	+7,672	$27.5M	$20.6M	77,825	85,497
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$2.4M	+25,356	$18.0M	$20.5M	210,927	236,283
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$620K	+9,511	$20.8M	$20.1M	57,943	67,454
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$3.1M	+13,439	$17.0M	$20.1M	89,544	102,983
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$2.3M	+5,749	$22.2M	$19.9M	46,559	52,308
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$9.7M	+102,883	$9.7M	$19.5M	102,883	205,766
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$1.4M	+9,475	$18.0M	$19.4M	73,776	83,251
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$2.6M	+4,727	$21.7M	$19.0M	40,884	45,611
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$11.4M	+221,852	$7.4M	$18.9M	196,513	418,365
position key `sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212` · issuer key `cusip6:233051` XTRACK USD HIGH	ADD	+$9.1M	+244,883	$9.1M	$18.2M	244,883	489,766
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$4.9M	+3,275	$13.2M	$18.2M	27,062	30,337
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$3.6M	+34,319	$14.6M	$18.1M	268,942	303,261
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$9.9M	+124,648	$8.1M	$18.0M	109,741	234,389
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$2.1M	+15,737	$15.7M	$17.8M	122,184	137,921
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$6.3M	+6,845	$11.4M	$17.7M	63,644	70,489
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$107K	+9,855	$17.6M	$17.5M	77,133	86,988
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$2.0M	+10,343	$19.3M	$17.3M	83,636	93,979
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$2.3M	+18,095	$14.4M	$16.7M	143,860	161,955
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$4.0M	+28,251	$12.7M	$16.7M	220,881	249,132

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	$0	0	$7.8M	$7.8M	13,000	13,000
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	$0	0	$7.3M	$7.3M	58,321	58,321

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 444 issuers · $49.2B disclosed value over 509 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

3 positions · 6 reported rows

Rows Rakuten Investment Management, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$15.5B	47,479,738
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$15.5B	47,479,738
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$529M	867,009
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$529M	867,009
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.2M	56,817
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.2M	56,817

ticker not yet mapped

$32.1B

96,807,128

65.3%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 4 reported rows

Rows Rakuten Investment Management, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.1B	15,505,097
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.1B	15,505,097
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$41.5M	768,628
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$41.5M	768,628

ticker not yet mapped

$4.3B

32,547,450

8.8%

—

SCHWAB STRATEGIC TR

4 positions · 8 reported rows

Rows Rakuten Investment Management, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.1B	41,592,034
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.1B	41,592,034
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$74.6M	2,245,603
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$74.6M	2,245,603
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$459K	21,420
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$459K	21,420
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$336K	12,488
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$336K	12,488

ticker not yet mapped

$2.4B

87,743,090

4.9%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$1.1B	15,070,900
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$1.1B	15,070,900

ticker not yet mapped

$2.2B

30,141,800

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$700M

4,240,392

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$270M	988,525
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$224M	819,907

$494M

1,808,432

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$446M

1,242,866

0.9%

—

VANGUARD WHITEHALL FDS

1 position · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$199M	1,418,554
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$199M	1,418,554

ticker not yet mapped

$399M

2,837,108

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$248M

845,898

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$208M

387,315

0.4%

—

ISHARES TR

7 positions · 14 reported rows

Rows Rakuten Investment Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$69.5M	104,287
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$69.5M	104,287
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.9M	118,910
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.9M	118,910
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.7M	28,484
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.7M	28,484
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.2M	77,944
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.2M	77,944
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.0M	57,023
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.0M	57,023
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.7M	27,536
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.7M	27,536
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$728K	11,165
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$728K	11,165

ticker not yet mapped

$206M

850,698

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$186M

524,929

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$116M

939,304

0.2%

—

VANGUARD SCOTTSDALE FDS

4 positions · 8 reported rows

Rows Rakuten Investment Management, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$33.3M	395,967
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$33.3M	395,967
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$16.8M	210,559
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$16.8M	210,559
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$6.8M	87,045
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$6.8M	87,045
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$754K	13,232
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$754K	13,232

ticker not yet mapped

$115M

1,413,606

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$114M

401,444

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$107M

622,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$105M

118,160

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$91.8M

92,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$86.7M

357,624

0.2%

—

ISHARES TR

1 position · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$43.2M	741,871
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$43.2M	741,871

ticker not yet mapped

$86.5M

1,483,742

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$85.6M

266,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$81.5M

876,812

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$74.8M

249,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$65.3M

474,397

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$63.2M

819,740

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$60.5M

122,478

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.0M

280,111

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$57.6M

288,176

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$55.9M

262,298

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$50.0M

345,541

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$47.8M

147,744

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$46.6M

1,130,361

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$46.2M

69,188

0.1%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$22.9M	384,275
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$22.9M	384,275

ticker not yet mapped

$45.9M

768,550

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$44.6M

585,299

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$44.5M

283,801

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$43.7M

31,617

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$43.5M

368,357

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$42.6M

155,954

0.1%

—

ISHARES INC

1 position · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$21.3M	323,684
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$21.3M	323,684

ticker not yet mapped

$42.5M

647,368

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.0M

220,016

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$38.1M

231,025

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.9M

44,513

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.4M

461,294

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.2M

134,435

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.1M

253,204

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.1M

257,471

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$34.1M

268,358

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$33.3M

73,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.9M

138,724

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.9M

40,201

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.6M

105,691

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$31.5M

625,816

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$30.0M

1,043,393

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.4M

131,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.3M

136,888

0.1%

—

ISHARES TR

3 positions · 6 reported rows

Rows Rakuten Investment Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.7M	102,883
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.7M	102,883
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.8M	32,757
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.8M	32,757
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.0M	16,628
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.0M	16,628

ticker not yet mapped

$29.1M

304,536

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.3M

307,916

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.2M

177,759

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.0M

261,432

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.8M

55,817

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.0M

168,316

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.8M

139,176

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.7M

164,804

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.9M

263,873

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.7M

57,637

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.2M

182,354

0.0%

—

ISHARES TR

1 position · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$12.0M	316,316
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$12.0M	316,316

ticker not yet mapped

$23.9M

632,632

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.4M

843,816

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.4M

52,690

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.2M

249,096

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.6M

746,855

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.1M

88,054

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.1M

301,243

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.0M

56,349

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.9M

37,655

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.6M

85,497

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.5M

236,283

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.1M

67,454

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.1M

102,983

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.9M

52,308

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.4M

83,251

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.0M

45,611

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$11.4M	221,852
SLB LIMITED · COM STK CUSIP — src ↗	$7.4M	196,513

$18.9M

418,365

0.0%

—

DBX ETF TR

1 position · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$9.1M	244,883
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$9.1M	244,883

ticker not yet mapped

$18.2M

489,766

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.2M

30,337

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.1M

303,261

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 2 reported rows

Rows Rakuten Investment Management, Inc. reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$9.9M	124,648
XCEL ENERGY INC · COM CUSIP — src ↗	$8.1M	109,741

$18.0M

234,389

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.8M

137,921

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.7M

70,489

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.5M

86,988

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.3M

93,979

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.7M

161,955

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.7M

249,132

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.7M

51,103

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.6M

93,302

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.3M

154,985

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.1M

18,731

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.1M

174,594

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.9M

21,260

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 91.0%above median 80.0%
Concentration index: 4,113 bpsabove median 446 bps
Positions with value: 509 / 509median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 91.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 4,113 · QoQ moves: 610

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Rakuten Investment Management, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).