Rakuten-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "GLBE",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "LOAR",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "RF",
  "SMCI",
  "SOBO.TO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTSI",
  "ALL",
  "GOOGL",
  "ALNY",
  "VTS",
  "AXP",
  "SCHH",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BOW",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "QFIN",
  "TTAN",
  "EXPE",
  "EXPD",
  "FFIV",
  "SN",
  "SRAD",
  "PNR",
  "ULS",
  null,
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "VIK",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  null,
  "HD",
  "BKV",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "OS",
  "IJH",
  null,
  "SWK",
  "SARO",
  "WAY",
  "IQV",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  null,
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "AS",
  "SBAC",
  "VCIT",
  "EME",
  "LSCC",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "HTHT",
  "GRDN",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KNF",
  "IDXX",
  null,
  "IEX",
  null,
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "TPL",
  "ELS",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VEA",
  null,
  null,
  "VXUS",
  "VGLT",
  "BND",
  "VT",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "KGS",
  "SCHD",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  null,
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: rakuten-investment-management
Manager Name: Rakuten-Investment-Management

Data Enrichment

96% identified

669 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

694 positions • $21.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 35

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VISA INC.

V|92826C839

Shares:157.7K

Value:$54.1M

% of Portfolio:0.2% ($54.1M/$21.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:56.8K

Value:$52.8M

% of Portfolio:0.2% ($52.8M/$21.8B)

NETFLIX INC

NFLX|64110L106

Shares:54.7K

Value:$51.1M

% of Portfolio:0.2% ($51.1M/$21.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:399.0K

Value:$47.0M

% of Portfolio:0.2% ($47.0M/$21.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:84.1K

Value:$43.4M

% of Portfolio:0.2% ($43.4M/$21.8B)

Mastercard Inc

MA|57636Q104

Shares:74.6K

Value:$40.3M

% of Portfolio:0.2% ($40.3M/$21.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:214.6K

Value:$36.1M

% of Portfolio:0.2% ($36.1M/$21.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:220.1K

Value:$36.0M

% of Portfolio:0.2% ($36.0M/$21.8B)

Walmart Inc.

WMT|931142103

Shares:398.7K

Value:$34.0M

% of Portfolio:0.2% ($34.0M/$21.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:161.4K

Value:$33.1M

% of Portfolio:0.2% ($33.1M/$21.8B)

464288521

Shares:578.4K

Value:$33.0M

% of Portfolio:0.2% ($33.0M/$21.8B)

HOME DEPOT, INC.

HD|437076102

Shares:90.8K

Value:$32.5M

% of Portfolio:0.1% ($32.5M/$21.8B)

922042858

VWO|922042858

Shares:713.2K

Value:$32.3M

% of Portfolio:0.1% ($32.3M/$21.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:509.4K

Value:$31.0M

% of Portfolio:0.1% ($31.0M/$21.8B)

LINDE PLC

LIN|G54950103

Shares:60.8K

Value:$27.9M

% of Portfolio:0.1% ($27.9M/$21.8B)

PEPSICO INC

PEP|713448108

Shares:175.5K

Value:$26.2M

% of Portfolio:0.1% ($26.2M/$21.8B)

92206C870

VCIT|92206C870

Shares:314.1K

Value:$25.6M

% of Portfolio:0.1% ($25.6M/$21.8B)

CHEVRON CORP

CVX|166764100

Shares:153.7K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$21.8B)

COCA COLA CO

KO|191216100

Shares:360.0K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$21.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:611.5K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$21.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	157.7K	QoQ- YoY +270.66% (+115.1K)	All Managers (Combined)	$54.1M	0.2% ($54.1M/$21.8B)	QoQ- YoY +355.36% (+$42.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	56.8K	QoQ- YoY +250.81% (+40.6K)	All Managers (Combined)	$52.8M	0.2% ($52.8M/$21.8B)	QoQ- YoY +345.16% (+$40.9M)
NETFLIX INC(NFLXcusip64110L106)	54.7K	QoQ- YoY +245.64% (+38.9K)	All Managers (Combined)	$51.1M	0.2% ($51.1M/$21.8B)	QoQ- YoY +431.46% (+$41.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	399.0K	QoQ- YoY +272.91% (+292.0K)	All Managers (Combined)	$47.0M	0.2% ($47.0M/$21.8B)	QoQ- YoY +277.69% (+$34.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	84.1K	QoQ- YoY +238.19% (+59.2K)	All Managers (Combined)	$43.4M	0.2% ($43.4M/$21.8B)	QoQ- YoY +252.78% (+$31.1M)
Mastercard Inc(MAcusip57636Q104)	74.6K	QoQ- YoY +234.57% (+52.3K)	All Managers (Combined)	$40.3M	0.2% ($40.3M/$21.8B)	QoQ- YoY +275.59% (+$29.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	214.6K	QoQ- YoY +238.98% (+151.3K)	All Managers (Combined)	$36.1M	0.2% ($36.1M/$21.8B)	QoQ- YoY +251.06% (+$25.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	220.1K	QoQ- YoY +239.94% (+155.3K)	All Managers (Combined)	$36.0M	0.2% ($36.0M/$21.8B)	QoQ- YoY +251.80% (+$25.8M)
Walmart Inc.(WMTcusip931142103)	398.7K	QoQ- YoY NEW(+398.7K)	All Managers (Combined)	$34.0M	0.2% ($34.0M/$21.8B)	QoQ- YoY NEW(+$34.0M)
AbbVie Inc.(ABBVcusip00287Y109)	161.4K	QoQ- YoY NEW(+161.4K)	All Managers (Combined)	$33.1M	0.2% ($33.1M/$21.8B)	QoQ- YoY NEW(+$33.1M)
(cusip464288521)✕	578.4K	QoQ- YoY +65.06% (+228.0K)	All Managers (Combined)	$33.0M	0.2% ($33.0M/$21.8B)	QoQ- YoY +74.97% (+$14.1M)
HOME DEPOT, INC.(HDcusip437076102)	90.8K	QoQ- YoY +239.25% (+64.0K)	All Managers (Combined)	$32.5M	0.1% ($32.5M/$21.8B)	QoQ- YoY +216.74% (+$22.3M)
(VWOcusip922042858)	713.2K	QoQ- YoY +30.45% (+166.5K)	All Managers (Combined)	$32.3M	0.1% ($32.3M/$21.8B)	QoQ- YoY +41.50% (+$9.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	509.4K	QoQ- YoY +243.93% (+361.3K)	All Managers (Combined)	$31.0M	0.1% ($31.0M/$21.8B)	QoQ- YoY +319.38% (+$23.6M)
LINDE PLC(LINcusipG54950103)	60.8K	QoQ- YoY NEW(+60.8K)	All Managers (Combined)	$27.9M	0.1% ($27.9M/$21.8B)	QoQ- YoY NEW(+$27.9M)
PEPSICO INC(PEPcusip713448108)	175.5K	QoQ- YoY +249.49% (+125.3K)	All Managers (Combined)	$26.2M	0.1% ($26.2M/$21.8B)	QoQ- YoY +198.09% (+$17.4M)
(VCITcusip92206C870)	314.1K	QoQ- YoY +27.06% (+66.9K)	All Managers (Combined)	$25.6M	0.1% ($25.6M/$21.8B)	QoQ- YoY +28.89% (+$5.8M)
CHEVRON CORP(CVXcusip166764100)	153.7K	QoQ- YoY +226.41% (+106.6K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$21.8B)	QoQ- YoY +243.68% (+$18.1M)
COCA COLA CO(KOcusip191216100)	360.0K	QoQ- YoY +237.99% (+253.5K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$21.8B)	QoQ- YoY +288.76% (+$18.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	611.5K	QoQ- YoY +226.12% (+424.0K)	All Managers (Combined)	$25.2M	0.1% ($25.2M/$21.8B)	QoQ- YoY +254.75% (+$18.1M)