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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PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:45.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.8B)
Otis Worldwide Corp
Shares:36.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.8B)
Vistra Corp.
Shares:31.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.8B)
ON SEMICONDUCTOR CORP
Shares:89.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.8B)
922908553
Shares:40.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.8B)
Discover Financial Services
Shares:22.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.8B)
AMETEK INC/
Shares:21.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.8B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:17.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.8B)
Fidelity National Information Services, Inc.
Shares:48.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:7.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.8B)
PRUDENTIAL FINANCIAL INC
Shares:32.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.8B)
ANSYS INC
Shares:11.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$21.8B)
CBRE GROUP, INC.
Shares:27.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$21.8B)
FORD MOTOR CO
Shares:356.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$21.8B)
CONSOLIDATED EDISON INC
Shares:31.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.8B)
QUANTA SERVICES, INC.
Shares:13.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.8B)
PG&E Corp
Shares:200.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.8B)
DEXCOM INC
Shares:50.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.8B)
SYSCO CORP
Shares:44.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$21.8B)
ENTERGY CORP /DE/
Shares:39.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$21.8B)