Filing analysis
Rakuten Investment Management, Inc.
13F-HR · period Q2 2026 · filed Aug 18, 2026
$34.64BReported 13F value
467Positions
+21New
391Increased
55Reduced
−17Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| BKNG Booking Holdings Inc. | $34.14M | 0.1% |
| APH Amphenol Corporation | $33.51M | 0.1% |
| BA The Boeing Company | $27.17M | 0.1% |
| HONA Honeywell Aerospace Inc | $16.82M | 0.0% |
| BNY Bank of New York Mellon Corp | $16.15M | 0.0% |
| JEPI JPMorgan Equity Premium… | $14.20M | 0.0% |
| URI United Rentals, Inc. | $11.53M | 0.0% |
| ROP Roper Technologies, Inc. | $8.18M | 0.0% |
| NTRS Northern Trust Corporation | $5.20M | 0.0% |
| EXR Extra Space Storage Inc. | $5.12M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| VTI Vanguard Morningstar Total… | ▼ Trim | -47.6% | $18.25B |
| VT Vanguard Total World Stock ETF | ▼ Trim | -50.8% | $2.38B |
| SCHD Schwab U.S. Dividend Equity… | ▼ Trim | -43.3% | $1.51B |
| VXUS Vanguard Total International… | ▼ Trim | -40.1% | $1.53B |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -44.9% | $650.39M |
| MU Micron Technology, Inc. | ▲ Add | +12.6% | $343.23M |
| NVDA NVIDIA Corporation | ▲ Add | +12.4% | $929.57M |
| VYM Vanguard High Dividend Yield… | ▼ Trim | -40.2% | $268.58M |
| GOOGL Alphabet Inc. | ▲ Add | +13.3% | $396.05M |
| INTC Intel Corp. | ▲ Add | +11.6% | $166.10M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.