Rakuten-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
694
Total Value
21847289261
Accession Number
0000898432-25-000351
Form Type
13F-HR
Manager Name
Rakuten-Investment-Management
Data Enrichment
96% identified
669 identified25 unidentified

Holdings

694 positions • $21.8B total value
Manager:
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AppLovin Corp
Shares:17.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$21.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:55.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$21.8B)
Phillips 66
Shares:37.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$21.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:21.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$21.8B)
ELECTRONIC ARTS INC.
Shares:31.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$21.8B)
REPUBLIC SERVICES, INC.
Shares:19.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$21.8B)
REALTY INCOME CORP
Shares:80.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$21.8B)
General Motors Co
Shares:93.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.8B)
Diamondback Energy, Inc.
Shares:27.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.8B)
03073E105
Shares:15.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.8B)
IDEXX LABORATORIES INC /DE
Shares:10.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.8B)
TARGET CORP
Shares:41.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.8B)
MICROSTRATEGY Inc
Shares:14.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.8B)
KIMBERLY CLARK CORP
Shares:30.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.8B)
AMERIPRISE FINANCIAL INC
Shares:8.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.8B)
COSTAR GROUP, INC.
Shares:53.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.8B)
Public Storage
Shares:14.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.8B)
lululemon athletica inc.
Shares:14.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.8B)
DOMINION ENERGY, INC
Shares:76.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.8B)
METLIFE INC
Shares:53.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.8B)