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 8 of 35
Aon plc
Shares:19.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$21.8B)
Arista Networks, Inc.
Shares:95.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$21.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:31.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$21.8B)
UNITED PARCEL SERVICE INC
Shares:67.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$21.8B)
AMPHENOL CORP /DE/
Shares:110.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$21.8B)
AMERICAN ELECTRIC POWER CO INC
Shares:68.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$21.8B)
SHERWIN WILLIAMS CO
Shares:21.4K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$21.8B)
Autodesk, Inc.
Shares:27.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$21.8B)
Shares:49.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$21.8B)
CSX CORP
Shares:245.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$21.8B)
EQUINIX INC
Shares:8.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$21.8B)
464287465
Shares:86.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$21.8B)
Parker-Hannifin Corp
Shares:11.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$21.8B)
TransDigm Group INC
Shares:5.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$21.8B)
KKR & Co. Inc.
Shares:60.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$21.8B)
NIKE, Inc.
Shares:108.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$21.8B)
Trane Technologies plc
Shares:20.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$21.8B)
COLGATE PALMOLIVE CO
Shares:73.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$21.8B)
Zoetis Inc.
Shares:41.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$21.8B)
Airbnb, Inc.
Shares:55.4K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$21.8B)