AiSiWhale

AI & tech investing

Rakuten Investment Management, Inc.

CIK 2062680

13F filing for Q2 2026・No. 261

Holdings
US$34.64B
Quarter change
−US$14.55B
Entries
467
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

467 stocks worth US$34.64B, options and bonds left out.

StockThis quarterValueWeight
VANGUARD INDEX FDSTOTAL STK MKT—US$18.25B52.68%
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF—US$2.38B6.86%
VANGUARD STAR FDSVG TL INTL STK F—US$1.53B4.42%
SCHWAB STRATEGIC TRUS DIVIDEND EQ—US$1.51B4.35%
NVDANvidiaCOM—US$929.57M2.68%
VOOVanguard S&P 500 ETFS&P 500 ETF SHS—US$650.39M1.88%
MSFTMicrosoftCOM—US$516.67M1.49%
GOOGLAlphabetCAP STK CL A—US$396.05M1.14%
AVGOBroadcomCOM—US$361.22M1.04%
MUMicronCOM—US$343.23M0.99%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.