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 28 of 35

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TKO Group Holdings, Inc.

TKO|87256C101

Shares:4.2K

Value:$636.1K

% of Portfolio:0.0% ($636.1K/$21.8B)

Fox Corp

FOX|35137L204

Shares:12.3K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$21.8B)

MGM Resorts International

MGM|552953101

Shares:20.4K

Value:$620.5K

% of Portfolio:0.0% ($620.5K/$21.8B)

BROWN FORMAN CORP

BF-B|115637209

Shares:18.0K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$21.8B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:6.3K

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$21.8B)

DAVITA INC.

DVA|23918K108

Shares:4.1K

Value:$608.7K

% of Portfolio:0.0% ($608.7K/$21.8B)

78464A391

Shares:29.3K

Value:$587.1K

% of Portfolio:0.0% ($587.1K/$21.8B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.6K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$21.8B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.6K

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$21.8B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.8K

Value:$567.3K

% of Portfolio:0.0% ($567.3K/$21.8B)

Qorvo, Inc.

QRVO|74736K101

Shares:7.9K

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$21.8B)

AES CORP

AES|00130H105

Shares:45.4K

Value:$563.0K

% of Portfolio:0.0% ($563.0K/$21.8B)

MOSAIC CO

MOS|61945C103

Shares:20.3K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$21.8B)

RALPH LAUREN CORP

RL|751212101

Shares:2.5K

Value:$548.9K

% of Portfolio:0.0% ($548.9K/$21.8B)

HENRY SCHEIN INC

HSIC|806407102

Shares:8.0K

Value:$545.9K

% of Portfolio:0.0% ($545.9K/$21.8B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:28.1K

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$21.8B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:27.7K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$21.8B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:8.5K

Value:$521.1K

% of Portfolio:0.0% ($521.1K/$21.8B)

Liberty Media Corp

FWONK|531229755

Shares:5.8K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$21.8B)

PINTEREST, INC.

PINS|72352L106

Shares:16.4K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$21.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TKO Group Holdings, Inc.(TKOcusip87256C101)	4.2K	QoQ- YoY NEW(+4.2K)	All Managers (Combined)	$636.1K	0.0% ($636.1K/$21.8B)	QoQ- YoY NEW(+$636.1K)
Fox Corp(FOXcusip35137L204)	12.3K	QoQ- YoY +239.43% (+8.7K)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$21.8B)	QoQ- YoY +499.17% (+$518.4K)
MGM Resorts International(MGMcusip552953101)	20.4K	QoQ- YoY +178.13% (+13.1K)	All Managers (Combined)	$620.5K	0.0% ($620.5K/$21.8B)	QoQ- YoY +78.86% (+$273.6K)
BROWN FORMAN CORP(BF-Bcusip115637209)	18.0K	QoQ- YoY +202.01% (+12.0K)	All Managers (Combined)	$618.5K	0.0% ($618.5K/$21.8B)	QoQ- YoY +101.38% (+$311.4K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	6.3K	QoQ- YoY NEW(+6.3K)	All Managers (Combined)	$618.2K	0.0% ($618.2K/$21.8B)	QoQ- YoY NEW(+$618.2K)
DAVITA INC.(DVAcusip23918K108)	4.1K	QoQ- YoY +178.29% (+2.6K)	All Managers (Combined)	$608.7K	0.0% ($608.7K/$21.8B)	QoQ- YoY +202.83% (+$407.7K)
(cusip78464A391)✕	29.3K	QoQ- YoY NEW(+29.3K)	All Managers (Combined)	$587.1K	0.0% ($587.1K/$21.8B)	QoQ- YoY NEW(+$587.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.6K	QoQ- YoY NEW(+2.6K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$21.8B)	QoQ- YoY NEW(+$584.2K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.6K	QoQ- YoY +138.21% (+1.5K)	All Managers (Combined)	$571.6K	0.0% ($571.6K/$21.8B)	QoQ- YoY +135.49% (+$328.9K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.8K	QoQ- YoY +150.04% (+1.7K)	All Managers (Combined)	$567.3K	0.0% ($567.3K/$21.8B)	QoQ- YoY +76.13% (+$245.2K)
Qorvo, Inc.(QRVOcusip74736K101)	7.9K	QoQ- YoY +36.30% (-2.1K)	All Managers (Combined)	$564.0K	0.0% ($564.0K/$21.8B)	QoQ- YoY -15.12% (-$100.5K)
AES CORP(AEScusip00130H105)	45.4K	QoQ- YoY +151.95% (+27.4K)	All Managers (Combined)	$563.0K	0.0% ($563.0K/$21.8B)	QoQ- YoY +74.38% (+$240.2K)
MOSAIC CO(MOScusip61945C103)	20.3K	QoQ- YoY +130.63% (+11.5K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$21.8B)	QoQ- YoY +93.61% (+$267.0K)
RALPH LAUREN CORP(RLcusip751212101)	2.5K	QoQ- YoY +257.44% (+1.8K)	All Managers (Combined)	$548.9K	0.0% ($548.9K/$21.8B)	QoQ- YoY +310.59% (+$415.2K)
HENRY SCHEIN INC(HSICcusip806407102)	8.0K	QoQ- YoY +127.70% (+4.5K)	All Managers (Combined)	$545.9K	0.0% ($545.9K/$21.8B)	QoQ- YoY +106.90% (+$282.1K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	28.1K	QoQ- YoY NEW(+28.1K)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$21.8B)	QoQ- YoY NEW(+$537.3K)
FRANKLIN RESOURCES INC(BENcusip354613101)	27.7K	QoQ- YoY +244.62% (+19.7K)	All Managers (Combined)	$534.7K	0.0% ($534.7K/$21.8B)	QoQ- YoY +136.37% (+$308.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	8.5K	QoQ- YoY +131.08% (+4.8K)	All Managers (Combined)	$521.1K	0.0% ($521.1K/$21.8B)	QoQ- YoY +17.75% (+$78.6K)
Liberty Media Corp(FWONKcusip531229755)	5.8K	QoQ- YoY NEW(+5.8K)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$21.8B)	QoQ- YoY NEW(+$518.2K)
PINTEREST, INC.(PINScusip72352L106)	16.4K	QoQ- YoY NEW(+16.4K)	All Managers (Combined)	$515.1K	0.0% ($515.1K/$21.8B)	QoQ- YoY NEW(+$515.1K)