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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G3643J108
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
REGENCY CENTERS CORP
Shares:15.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
AKAMAI TECHNOLOGIES INC
Shares:13.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
Fox Corp
Shares:20.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:10.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
POOL CORP
Shares:3.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
JUNIPER NETWORKS INC
Shares:30.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
STANLEY BLACK & DECKER, INC.
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
CARMAX INC
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
HUNT J B TRANSPORT SERVICES INC
Shares:7.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$21.8B)
VEEVA SYSTEMS INC
Shares:4.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.8B)
ALIGN TECHNOLOGY INC
Shares:6.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$21.8B)
UNIVERSAL HEALTH SERVICES INC
Shares:5.4K
Value:$999.2K
% of Portfolio:0.0% ($999.2K/$21.8B)
NORDSON CORP
Shares:5.0K
Value:$993.7K
% of Portfolio:0.0% ($993.7K/$21.8B)
LKQ CORP
Shares:23.8K
Value:$988.2K
% of Portfolio:0.0% ($988.2K/$21.8B)
Solventum Corp
Shares:13.1K
Value:$978.2K
% of Portfolio:0.0% ($978.2K/$21.8B)
Paycom Software, Inc.
Shares:4.4K
Value:$970.6K
% of Portfolio:0.0% ($970.6K/$21.8B)
Cloudflare, Inc.
Shares:8.4K
Value:$969.4K
% of Portfolio:0.0% ($969.4K/$21.8B)
ASSURANT, INC.
Shares:4.7K
Value:$967.2K
% of Portfolio:0.0% ($967.2K/$21.8B)
MOLSON COORS BEVERAGE CO
Shares:16.0K
Value:$966.8K
% of Portfolio:0.0% ($966.8K/$21.8B)