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 9 of 35
MOODYS CORP /DE/
Shares:14.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$21.8B)
Motorola Solutions, Inc.
Shares:15.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$21.8B)
WILLIAMS COMPANIES, INC.
Shares:111.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$21.8B)
92206C813
Shares:86.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$21.8B)
Workday, Inc.
Shares:27.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$21.8B)
PACCAR INC
Shares:67.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$21.8B)
EOG RESOURCES INC
Shares:51.3K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$21.8B)
NORTHROP GRUMMAN CORP /DE/
Shares:12.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.8B)
PAYCHEX INC
Shares:42.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.8B)
MERCADOLIBRE INC
Shares:3.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.8B)
COPART INC
Shares:115.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:36.2K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$21.8B)
ILLINOIS TOOL WORKS INC
Shares:25.2K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$21.8B)
CHIPOTLE MEXICAN GRILL INC
Shares:124.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$21.8B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:37.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$21.8B)
GENERAL DYNAMICS CORP
Shares:22.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$21.8B)
US BANCORP \DE\
Shares:143.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$21.8B)
CAPITAL ONE FINANCIAL CORP
Shares:34.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$21.8B)
BECTON DICKINSON & CO
Shares:26.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$21.8B)
Air Products & Chemicals, Inc.
Shares:20.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$21.8B)