Rakuten Investment Management, Inc.

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
464
Total value ($000)
$49,190,635
Net value change ($000)
+19,498,365 (65.7%)
New positions
3
Sold out positions
146
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 15,530,623 100.0%
VT 2,130,090 100.0%
SCHD 1,127,144 100.0%
VXUS 1,102,285 100.0%
VOO 528,988 100.0%
VYM 199,321 100.0%
SCHE 74,622 100.0%
IVV 69,535 100.0%
WMT 51,091 78.7%
USRT 43,229 100.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -611,974 -100.0%
AMZN -344,245 -100.0%
BRK-B -111,205 -100.0%
MSFT -93,297 -17.3%
AMD -75,062 -100.0%
BAC -49,664 -100.0%
AMAT -44,176 -100.0%
AMGN -32,963 -100.0%
BKNG -32,583 -100.0%
RTX -32,510 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type