Portfolio (Quarterly)
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Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 768,628.0 | $41.5M | 0.14% | NEW | — | $53.94 | +7.7% |
| 42 | QCOM | QUALCOMM INC | Technology | 228,765.0 | $39.7M | 0.13% | NEW | — | $173.43 | +13.8% |
| 43 | WFC | WELLS FARGO CO NEW | Financial Services | 415,672.0 | $39.3M | 0.13% | NEW | — | $94.52 | -20.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 119,156.0 | $39.2M | 0.13% | NEW | — | $328.94 | +19.2% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65,937.0 | $37.9M | 0.13% | NEW | — | $575.40 | -23.6% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 250,471.0 | $37.8M | 0.13% | NEW | — | $150.99 | +29.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 122,828.0 | $37.6M | 0.13% | NEW | — | $305.74 | -27.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 253,873.0 | $36.6M | 0.12% | NEW | — | $144.24 | +4.1% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 518,481.0 | $36.4M | 0.12% | NEW | — | $70.16 | +17.3% |
| 50 | KLAC | KLA CORP | Technology | 28,686.0 | $36.2M | 0.12% | NEW | — | $1260.39 | +39.0% |
| 51 | INTC | INTEL CORP | Technology | 973,008.0 | $35.7M | 0.12% | NEW | — | $36.68 | +200.4% |
| 52 | CAT | CATERPILLAR INC | Industrials | 61,583.0 | $35.6M | 0.12% | NEW | — | $578.61 | +49.4% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39,574.0 | $35.3M | 0.12% | NEW | — | $892.18 | +5.1% |
| 54 | APP | APPLOVIN CORP | Technology | 50,519.0 | $35.3M | 0.12% | NEW | — | $698.82 | -31.7% |
| 55 | MRK | MERCK & CO INC | Healthcare | 327,509.0 | $34.9M | 0.12% | NEW | — | $106.62 | +7.4% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 198,529.0 | $34.9M | 0.12% | NEW | — | $175.69 | +72.1% |
| 57 | INTU | INTUIT | Technology | 51,697.0 | $34.9M | 0.12% | NEW | — | $674.15 | -40.5% |
| 58 | CRM | SALESFORCE INC | Technology | 125,456.0 | $33.4M | 0.11% | NEW | — | $266.23 | -32.4% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 395,967.0 | $33.3M | 0.11% | NEW | — | $84.11 | -3.0% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 204,773.0 | $33.2M | 0.11% | NEW | — | $161.94 | +19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Communication Services
11.7%
Consumer Cyclical
10.9%
Financial Services
10.2%
Healthcare
9.0%
Industrials
6.9%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Real Estate
1.7%