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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NRG ENERGY, INC.
Shares:18.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.8B)
ARM HOLDINGS PLC /UK
Shares:16.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
NORTHERN TRUST CORP
Shares:18.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
Zscaler, Inc.
Shares:8.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
DOLLAR GENERAL CORP
Shares:20.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
NISOURCE INC.
Shares:42.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
PTC INC.
Shares:11.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
QUEST DIAGNOSTICS INC
Shares:10.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
INSULET CORP
Shares:6.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
LyondellBasell Industries N.V.
Shares:23.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
MOLINA HEALTHCARE, INC.
Shares:5.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
CRH PUBLIC LTD CO
Shares:18.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.8B)
CLOROX CO /DE/
Shares:11.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.8B)
Seagate Technology Holdings plc
Shares:19.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.8B)
NetApp, Inc.
Shares:18.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.8B)
PRINCIPAL FINANCIAL GROUP INC
Shares:19.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.8B)
United Airlines Holdings, Inc.
Shares:23.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.8B)
TYSON FOODS, INC.
Shares:26.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.8B)
HUBBELL INC
Shares:4.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.8B)
LENNOX INTERNATIONAL INC
Shares:2.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.8B)