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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WEYERHAEUSER CO
Shares:66.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:22.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
Coterra Energy Inc.
Shares:67.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
FIRSTENERGY CORP
Shares:47.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
VERISIGN INC/CA
Shares:7.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
CARNIVAL CORP
Shares:95.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
Hewlett Packard Enterprise Co
Shares:120.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
Expedia Group, Inc.
Shares:11.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
PULTEGROUP INC/MI/
Shares:18.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
MCCORMICK & CO INC
Shares:23.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
Synchrony Financial
Shares:35.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
PRICE T ROWE GROUP INC
Shares:20.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.8B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:24.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.8B)
SKYWORKS SOLUTIONS, INC.
Shares:28.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.8B)
Live Nation Entertainment, Inc.
Shares:14.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.8B)
Invitation Homes Inc.
Shares:52.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.8B)
ESSEX PROPERTY TRUST, INC.
Shares:5.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.8B)
WILLIAMS SONOMA INC
Shares:11.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.8B)
REGIONS FINANCIAL CORP
Shares:83.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.8B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:10.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.8B)