Rakuten Investment Management, Inc.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
569
Total value ($000)
$40,720,635
Net value change ($000)
+6,081,912 (17.6%)
New positions
111
Sold out positions
15
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,016,982 NEW
VTI 706,950 3.9%
AMZN 517,091 NEW
AMD 281,754 NEW
MSFT 269,655 52.2%
NVDA 254,454 27.4%
JEPQ 211,567 NEW
SCHD 159,847 10.6%
BRK-B 153,161 NEW
AMAT 123,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -62,347 -100.0%
KLAC -23,870 -22.2%
QQQ -22,627 -68.0%
VRT -18,921 -100.0%
HON -17,402 -100.0%
SOXX -12,236 -63.6%
VCIT -11,560 -42.1%
EA -11,532 -100.0%
WDC -11,125 -20.5%
APP -10,503 -32.2%
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