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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 348,137.0 | $75.1M | 0.25% | NEW | — | $215.61 | +95.3% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 2,245,603.0 | $74.6M | 0.25% | NEW | — | $33.23 | +6.8% |
| 23 | NFLX | NETFLIX INC | Communication Services | 786,640.0 | $74.1M | 0.25% | NEW | — | $94.15 | -7.6% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 82,221.0 | $71.4M | 0.24% | NEW | — | $867.84 | +20.9% |
| 25 | IVV | ISHARES TR | — | 104,287.0 | $69.5M | 0.23% | NEW | — | $666.76 | +11.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 229,703.0 | $67.6M | 0.23% | NEW | — | $294.37 | +146.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 556,719.0 | $67.1M | 0.23% | NEW | — | $120.53 | +31.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 316,901.0 | $65.8M | 0.22% | NEW | — | $207.56 | +9.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 576,854.0 | $64.9M | 0.22% | NEW | — | $112.53 | +16.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 109,239.0 | $63.1M | 0.21% | NEW | — | $577.90 | -14.5% |
| 31 | CSCO | CISCO SYS INC | Technology | 732,195.0 | $57.0M | 0.19% | NEW | — | $77.79 | +52.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 232,464.0 | $53.7M | 0.18% | NEW | — | $230.84 | -9.3% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 897,273.0 | $49.7M | 0.17% | NEW | — | $55.35 | -10.1% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 265,528.0 | $46.7M | 0.16% | NEW | — | $175.87 | +61.9% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 130,943.0 | $45.5M | 0.15% | NEW | — | $347.45 | -14.4% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 307,556.0 | $44.5M | 0.15% | NEW | — | $144.57 | -2.1% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 167,938.0 | $44.2M | 0.15% | NEW | — | $263.05 | +57.2% |
| 38 | ORCL | ORACLE CORP | Technology | 222,600.0 | $43.5M | 0.15% | NEW | — | $195.38 | -1.2% |
| 39 | GE | GE AEROSPACE | Industrials | 138,999.0 | $43.3M | 0.15% | NEW | — | $311.58 | -9.6% |
| 40 | USRT | ISHARES TR | — | 741,871.0 | $43.2M | 0.15% | NEW | — | $58.27 | +10.5% |
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%