Rakuten Investment Management, Inc.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
467
Total value ($000)
$34,638,723
Net value change ($000)
-14,551,912 (-29.6%)
New positions
22
Sold out positions
19
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 257,600 300.8%
NVDA 229,184 32.7%
GOOGL 125,690 46.5%
INTC 119,542 256.7%
AVGO 113,022 45.5%
GOOGL 99,221 44.3%
MSFT 70,527 15.8%
KLAC 63,656 145.6%
MRVL 61,160 395.7%
TSLA 60,782 32.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -12,812,143 -41.2%
VT -1,882,433 -44.2%
SCHD -749,145 -33.2%
VXUS -671,992 -30.5%
VOO -407,585 -38.5%
VYM -130,061 -32.6%
IVV -70,710 -50.8%
LRCX -57,615 -100.0%
SCHE -43,389 -29.1%
VCIT -39,136 -58.8%
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