ポートフォリオ差分
Rakuten Investment Management, Inc.
Q1 2026 ⇄ Q2 2026
+21追加済み
−17除外
200サイズ変更済み
0変化なし
追加済み (Q2 2026)
| 有価証券 | 時価 | 株数 |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | $34.14M | 187.17K |
| APH AMPHENOL CORP | $33.51M | 201.37K |
| BA BOEING CO | $27.17M | 126.53K |
| HONA HONEYWELL AEROSPACE… | $16.82M | 76.39K |
| BNY BANK OF NY MELLON CORP | $16.15M | 112.30K |
| JEPI J P MORGAN EXCHANGE… | $14.20M | 251.53K |
| URI UNITED RENTALS INC | $11.53M | 10.27K |
| ROP ROPER TECHNOLOGIES INC | $8.18M | 24.43K |
| NTRS NORTHERN TR CORP | $5.20M | 29.73K |
| EXR EXTRA SPACE STORAGE… | $5.12M | 34.55K |
| SPCX SPACE EXPLORATION… | $5.11M | 31.12K |
| VEEV VEEVA SYS INC | $4.35M | 24.70K |
| ESS ESSEX PPTY TR INC | $3.11M | 10.52K |
| WRB BERKLEY W R CORP | $3.09M | 43.57K |
| FDXF FEDEX FGHT HLDG CO INC | $2.69M | 17.95K |
| FERG FERGUSON ENTERPRISES… | $2.67M | 11.19K |
| ALB ALBEMARLE CORP | $1.62M | 12.50K |
| QRVO QORVO INC | $1.06M | 11.37K |
| HSIC SCHEIN HENRY INC | $865,321 | 10.27K |
| MDLN MEDLINE INC | $853,872 | 21.56K |
| YMM FULL TRUCK ALLIANCE… | $297,214 | 36.78K |
除外 (保有されていた先： Q1 2026)
| 有価証券 | 当時の時価 | 当時の株数 |
|---|---|---|
| LRCX LAM RESEARCH CORP | $57.62M | 288.18K |
| IAU ISHARES GOLD TR | $10.47M | 145.15K |
| ZS ZSCALER INC | $4.97M | 27.64K |
| CTRA COTERRA ENERGY INC | $4.05M | 112.73K |
| CCL CARNIVAL CORP | $4.05M | 168.83K |
| HOLX HOLOGIC INC | $2.50M | 33.06K |
| COO COOPER COS INC | $2.02M | 29.09K |
| JKHY HENRY JACK & ASSOC INC | $1.68M | 10.72K |
| IT GARTNER INC | $1.68M | 10.54K |
| IJH ISHARES TR | $1.46M | 22.33K |
| CAG CONAGRA BRANDS INC | $741,087 | 47.11K |
| PINS PINTEREST INC | $535,743 | 29.75K |
| DKNG DRAFTKINGS INC NEW | $468,120 | 22.37K |
| CPB THE CAMPBELLS COMPANY | $429,826 | 19.38K |
| VIPS VIPSHOP HLDGS LTD | $224,048 | 14.00K |
| SNAP SNAP INC | $216,103 | 53.76K |
| TAL TAL ED GROUP | $206,019 | 18.71K |
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| KLAC KLA CORP | 31.62K | 385.68K | +1119.9% |
| CVNA CARVANA CO | 20.65K | 112.97K | +447.0% |
| CRWV COREWEAVE INC | 12.00K | 50.57K | +321.5% |
| QQQ INVESCO QQQ TR | 13.00K | 45.93K | +253.3% |
| RKLB ROCKET LAB CORP | 24.18K | 74.99K | +210.1% |
| HDV ISHARES TR | 33.26K | 74.41K | +123.7% |
| DVN DEVON ENERGY CORP NEW | 90.84K | 185.34K | +104.0% |
| ALAB ASTERA LABS INC | 23.42K | 43.24K | +84.6% |
| TSM TAIWAN SEMICONDUCTOR… | 17.93K | 32.47K | +81.1% |
| LITE LUMENTUM HLDGS INC | 10.57K | 18.38K | +73.8% |
| INSM INSMED INC | 43.85K | 12.11K | -72.4% |
| IEMG ISHARES INC | 647.37K | 205.48K | -68.3% |
| DD DUPONT DE NEMOURS INC | 61.22K | 22.35K | -63.5% |
| VCIT VANGUARD SCOTTSDALE FDS | 791.93K | 331.17K | -58.2% |
| VCSH VANGUARD SCOTTSDALE FDS | 421.12K | 176.36K | -58.1% |
| MRVL MARVELL TECHNOLOGY INC | 176.00K | 275.84K | +56.7% |
| IVV ISHARES TR | 208.57K | 91.86K | -56.0% |
| EEM ISHARES TR | 114.05K | 50.34K | -55.9% |
| VGLT VANGUARD SCOTTSDALE FDS | 26.46K | 11.85K | -55.2% |
| EFA ISHARES TR | 155.89K | 73.78K | -52.7% |
| HYLB DBX ETF TR | 489.77K | 239.12K | -51.2% |
| VCLT VANGUARD SCOTTSDALE FDS | 174.09K | 85.17K | -51.1% |
| VT VANGUARD INTL EQUITY… | 31.01M | 15.26M | -50.8% |
| GSG ISHARES S&P GSCI… | 236.00K | 118.00K | -50.0% |
| IYR ISHARES TR | 55.07K | 27.54K | -50.0% |
| TER TERADYNE INC | 38.68K | 57.94K | +49.8% |
| EFAV ISHARES TR | 65.51K | 33.22K | -49.3% |
| VTI VANGUARD INDEX FDS | 94.96M | 49.71M | -47.7% |
| USHY ISHARES TR | 632.63K | 345.18K | -45.4% |
| USMV ISHARES TR | 205.77K | 112.88K | -45.1% |
| SOXX ISHARES TR | 56.97K | 31.30K | -45.1% |
| VOO VANGUARD INDEX FDS | 1.73M | 955.04K | -44.9% |
| SCHD SCHWAB STRATEGIC TR | 83.18M | 47.14M | -43.3% |
| USRT ISHARES TR | 1.48M | 841.78K | -43.3% |
| ZBH ZIMMER BIOMET HOLDINGS… | 56.70K | 32.28K | -43.1% |
| XYL XYLEM INC | 68.17K | 39.19K | -42.5% |
| HON HONEYWELL INTL INC | 131.78K | 76.39K | -42.0% |
| YUM YUM BRANDS INC | 77.73K | 45.13K | -41.9% |
| SLB SLB LIMITED | 418.37K | 244.88K | -41.5% |
| Q QNITY ELECTRONICS INC | 58.87K | 34.49K | -41.4% |
| ZM ZOOM COMMUNICATIONS INC | 23.41K | 13.77K | -41.2% |
| VWO VANGUARD INTL EQUITY… | 1.54M | 911.71K | -40.7% |
| VYM VANGUARD WHITEHALL FDS | 2.84M | 1.70M | -40.3% |
| VXUS VANGUARD STAR FDS | 30.14M | 18.05M | -40.1% |
| SCHH SCHWAB STRATEGIC TR | 42.84K | 25.69K | -40.0% |
| RKT ROCKET COS INC | 84.76K | 51.68K | -39.0% |
| SCHP SCHWAB STRATEGIC TR | 24.98K | 15.85K | -36.5% |
| XEL XCEL ENERGY INC | 234.39K | 150.40K | -35.8% |
| SCHE SCHWAB STRATEGIC TR | 4.49M | 2.95M | -34.4% |
| CHTR CHARTER COMMUNICATIONS… | 20.16K | 13.57K | -32.7% |
| RMBS RAMBUS INC DEL | 10.63K | 13.97K | +31.4% |
| UDR UDR INC | 45.29K | 31.35K | -30.8% |
| TTD THE TRADE DESK INC | 65.35K | 45.27K | -30.7% |
| BLDR BUILDERS FIRSTSOURCE INC | 16.41K | 11.40K | -30.5% |
| SHOP SHOPIFY INC | 72.43K | 94.36K | +30.3% |
| GDDY GODADDY INC | 20.06K | 14.04K | -30.0% |
| SOLV SOLVENTUM CORP | 22.65K | 15.94K | -29.6% |
| HRL HORMEL FOODS CORP | 43.82K | 30.92K | -29.4% |
| DOC HEALTHPEAK PROPERTIES… | 103.15K | 73.09K | -29.1% |
| MSTR STRATEGY INC | 31.59K | 40.62K | +28.6% |
| IONQ IONQ INC | 27.25K | 19.51K | -28.4% |
| CG CARLYLE GROUP INC | 11.74K | 15.07K | +28.4% |
| COHR COHERENT CORP | 44.73K | 56.69K | +26.7% |
| ENTG ENTEGRIS INC | 22.81K | 28.68K | +25.8% |
| VRSK VERISK ANALYTICS INC | 28.83K | 21.43K | -25.7% |
| ALNY ALNYLAM PHARMACEUTICALS… | 14.43K | 17.96K | +24.5% |
| VNQ VANGUARD INDEX FDS | 113.63K | 86.12K | -24.2% |
| ASTS AST SPACEMOBILE INC | 11.23K | 13.85K | +23.3% |
| CSGP COSTAR GROUP INC | 88.32K | 68.04K | -23.0% |
| CTSH COGNIZANT TECHNOLOGY… | 99.45K | 77.76K | -21.8% |
| MCHP MICROCHIP TECHNOLOGY… | 165.59K | 200.47K | +21.1% |
| MPWR MONOLITHIC PWR SYS INC | 14.93K | 18.04K | +20.8% |
| SMCI SUPER MICRO COMPUTER INC | 76.38K | 92.19K | +20.7% |
| TXN TEXAS INSTRS INC | 220.02K | 263.74K | +19.9% |
| EBND SPDR SERIES TRUST | 61.05K | 48.98K | -19.8% |
| SWKS SKYWORKS SOLUTIONS INC | 29.64K | 35.37K | +19.4% |
| ZTS ZOETIS INC | 58.32K | 69.24K | +18.7% |
| FANG DIAMONDBACK ENERGY INC | 45.08K | 53.27K | +18.2% |
| TMUS T-MOBILE US INC | 136.89K | 161.60K | +18.1% |
| CEG CONSTELLATION ENERGY… | 67.45K | 79.56K | +17.9% |
| WDC WESTERN DIGITAL CORP | 70.49K | 83.12K | +17.9% |
| AXON AXON ENTERPRISE INC | 16.27K | 19.18K | +17.9% |
| SNOW SNOWFLAKE INC | 16.07K | 18.90K | +17.6% |
| ON ON SEMICONDUCTOR CORP | 97.74K | 114.80K | +17.5% |
| TOST TOAST INC | 23.14K | 27.14K | +17.3% |
| CDNS CADENCE DESIGN SYSTEM… | 56.71K | 66.47K | +17.2% |
| DDOG DATADOG INC | 67.40K | 78.87K | +17.0% |
| TME TENCENT MUSIC ENTMT… | 25.77K | 30.14K | +17.0% |
| TEVA TEVA PHARMACEUTICAL… | 58.14K | 68.02K | +17.0% |
| KHC KRAFT HEINZ CO | 198.19K | 231.65K | +16.9% |
| MNST MONSTER BEVERAGE CORP… | 164.62K | 192.16K | +16.7% |
| BKR BAKER HUGHES COMPANY | 204.97K | 239.00K | +16.6% |
| WBD WARNER BROS DISCOVERY… | 508.65K | 592.81K | +16.5% |
| IOT SAMSARA INC | 17.28K | 20.14K | +16.5% |
| WMT WALMART INC | 939.30K | 1.09M | +16.5% |
| EXC EXELON CORP | 211.61K | 246.51K | +16.5% |
| AFRM AFFIRM HLDGS INC | 13.72K | 15.98K | +16.5% |
| RBLX ROBLOX CORP | 29.42K | 34.26K | +16.4% |
| PANW PALO ALTO NETWORKS INC | 168.32K | 195.96K | +16.4% |
| CRWD CROWDSTRIKE HLDGS INC | 52.31K | 60.89K | +16.4% |
| PAYX PAYCHEX INC | 69.16K | 80.46K | +16.4% |
| SOFI SOFI TECHNOLOGIES INC | 63.09K | 73.38K | +16.3% |
| PCAR PACCAR INC | 109.03K | 126.80K | +16.3% |
| KDP KEURIG DR PEPPER INC | 278.50K | 323.79K | +16.3% |
| ODFL OLD DOMINION FREIGHT… | 39.83K | 46.29K | +16.2% |
| SBUX STARBUCKS CORP | 236.28K | 274.57K | +16.2% |
| GILD GILEAD SCIENCES INC | 257.47K | 299.12K | +16.2% |
| VRTX VERTEX PHARMACEUTICALS… | 52.69K | 61.18K | +16.1% |
| FAST FASTENAL CO | 238.24K | 276.62K | +16.1% |
| PEP PEPSICO INC | 283.80K | 329.51K | +16.1% |
| COST COSTCO WHOLESALE… | 92.10K | 106.89K | +16.1% |
| APP APPLOVIN CORP | 56.35K | 65.39K | +16.0% |
| DASH DOORDASH INC | 80.31K | 93.18K | +16.0% |
| CSX CSX CORP | 385.97K | 447.80K | +16.0% |
| CSCO CISCO SYS INC | 819.74K | 951.01K | +16.0% |
| DXCM DEXCOM INC | 80.11K | 92.91K | +16.0% |
| MDLZ MONDELEZ INTL INC | 267.45K | 310.13K | +16.0% |
| GEHC GE HEALTHCARE… | 95.30K | 110.50K | +16.0% |
| ISRG INTUITIVE SURGICAL INC | 73.65K | 85.39K | +15.9% |
| NFLX NETFLIX INC. | 876.81K | 1.01M | +15.7% |
選択した2四半期間の株数の生データ比較（報告値のまま。期間が離れた四半期間の株式分割は、ここでは調整していません。マネジャーページの四半期変化タブは分割調整済みです。）。ティッカーがマッピングされた普通株ポジションのみが対象です。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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