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Rakuten Investment Management - Q3 2026 13F Filings

RA

Rakuten Investment Management, Inc.

CIK: 0002062680
Address: Japan Tokyo 2-6-21 Minamiaoyama Minato-Ku
$40.72 B
Portfolio Value
569
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/30/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. AAPL Apple
+$1.02 B
2. AMZN Amazoncom
+$517.09 M
3. VTI Vanguard Total Stock Market Etf
+$302.32 M
4. AMD Advanced Micro Devices
+$281.75 M
5. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
+$227.57 M

Top Sells

Q3 2026
1. QQQ Invesco Qqq Trust Series I
−$23.26 M
2. HON Honeywell International
−$17.4 M
3. EA Electronic Arts
−$11.53 M
4. SOXX Ishares Semiconductor Etf
−$10.77 M
5. VCIT Vanguard Intermediate-Term Corporate Bond Etf
−$10.04 M

Asset Allocation

Stocks/ETFs
+17.56%
$40.72 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Rakuten Investment Management Q3 2026 Filing Summary

Rakuten Investment Management, Inc. filed its 13F report for Q3 2026 on October 30, 2026. The portfolio totaled 40.72 B reflecting a +17.56% change from the prior quarter, spanning 569 assets. The top 10 holdings comprised 71.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 112 new positions and 10 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Rakuten Investment Management’s Q3 2026 Filing

Rakuten Investment Management submitted their Form 13F-HR for the Q3 2026 period on 10/30/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Rakuten Investment Management reported a managed portfolio value of 40.72 B, consisting of 569 individual positions.

This page displays the raw filing documents. To see which stocks Rakuten Investment Management bought or sold during Q3 2026, please visit Rakuten Investment Management's Portfolio Analysis page.