Rakuten Investment Management, Inc.

FundTokyo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$34.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

467 positions · filed Aug 18, 49 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 18 · against the report before it

New positions

22, biggest 4

BKNG BOOKING HOLDINGS INC 187K sharesunder 0.1% of this fund's holdings

APH AMPHENOL CORP 201K sharesunder 0.1% of this fund's holdings

BA BOEING CO 127K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 76,392 sharesunder 0.1% of this fund's holdings

Sold out

19, biggest 4

LRCX LAM RESEARCH CORP All 288K shares

IAU ISHARES GOLD TR All 145K shares

ZS ZSCALER INC All 27,641 shares

CTRA COTERRA ENERGY INC All 113K shares

Added to

388, biggest 4

NVDA NVIDIA CORPORATION +527K shares+12%

MSFT MICROSOFT CORP +159K shares+13%

GOOGL ALPHABET INC +131K shares+13%

AVGO BROADCOM INC +124K shares+15%

Trimmed

52, biggest 4

VTI VANGUARD INDEX FDS −45.3M shares−48%

VT VANGUARD INTL EQUITY INDEX F −15.8M shares−51%

VXUS VANGUARD STAR FDS −12.1M shares−40%

SCHD SCHWAB STRATEGIC TR −36.0M shares−43%

Top holdings

Reference, not news

Top holdings · 467 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VTI VANGUARD INDEX FDS 49.7M 52.7% −48%

2 VT VANGUARD INTL EQUITY INDEX F 15.3M 6.9% −51%

3 VXUS VANGUARD STAR FDS 18.0M 4.4% −40%

4 SCHD SCHWAB STRATEGIC TR 47.1M 4.3% −43%

5 NVDA NVIDIA CORPORATION 4.8M 2.7% +12%

6 VOO VANGUARD INDEX FDS 955K 1.9% −45%

7 MSFT MICROSOFT CORP 1.4M 1.5% +13%

8 GOOGL ALPHABET INC 1.1M 1.1% +13%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.