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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Page 6 of 35
FISERV INC
Shares:52.0K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$21.8B)
BRISTOL MYERS SQUIBB CO
Shares:185.9K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$21.8B)
46435U853
Shares:303.3K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$21.8B)
CrowdStrike Holdings, Inc.
Shares:31.1K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$21.8B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:44.9K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$21.8B)
DEERE & CO
Shares:23.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$21.8B)
O REILLY AUTOMOTIVE INC
Shares:7.4K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$21.8B)
Medtronic plc
Shares:117.2K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$21.8B)
46429B697
Shares:107.4K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$21.8B)
Eaton Corp plc
Shares:36.1K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$21.8B)
46434G103
Shares:176.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$21.8B)
CINTAS CORP
Shares:46.6K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$21.8B)
Prologis, Inc.
Shares:84.7K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$21.8B)
AMERICAN TOWER CORP /MA/
Shares:42.7K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$21.8B)
Blackstone Inc.
Shares:66.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$21.8B)
Intercontinental Exchange, Inc.
Shares:52.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$21.8B)
NXP Semiconductors N.V.
Shares:48.2K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$21.8B)
Elevance Health, Inc.
Shares:21.2K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$21.8B)
SOUTHERN CO
Shares:100.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$21.8B)
ALTRIA GROUP, INC.
Shares:155.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$21.8B)