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 | JNJ | JOHNSON & JOHNSON | Healthcare | 357,624.0 | $86.7M | 0.18% | +41K | +12.8% | $242.49 | -6.5% |
| 22 | USRT | ISHARES TR | — | 1,483,742.0 | $86.5M | 0.18% | +742K | +100.0% | $58.27 | +10.5% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 266,096.0 | $85.6M | 0.17% | +36K | +15.8% | $321.80 | +125.2% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,537,256.0 | $82.9M | 0.17% | +769K | +100.0% | $53.94 | +8.4% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 876,812.0 | $81.5M | 0.17% | +90K | +11.5% | $92.97 | -6.4% |
| 26 | V | VISA INC | Financial Services | 249,725.0 | $74.8M | 0.15% | +27K | +12.2% | $299.54 | +8.8% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 791,934.0 | $66.6M | 0.14% | +396K | +100.0% | $84.11 | -2.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 474,397.0 | $65.3M | 0.13% | +51K | +12.0% | $137.55 | -2.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 819,740.0 | $63.2M | 0.13% | +88K | +12.0% | $77.04 | +53.4% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 122,478.0 | $60.5M | 0.12% | +13K | +12.1% | $494.00 | +0.0% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 280,111.0 | $59.0M | 0.12% | +30K | +11.8% | $210.71 | -9.3% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 288,176.0 | $57.6M | 0.12% | +23K | +8.5% | $199.93 | +42.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 262,298.0 | $55.9M | 0.11% | +30K | +12.8% | $213.12 | -1.7% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 345,541.0 | $50.0M | 0.10% | +38K | +12.3% | $144.72 | -2.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 147,744.0 | $47.8M | 0.10% | +17K | +12.8% | $323.50 | -8.0% |
| 36 | INTC | INTEL CORP | Technology | 1,130,361.0 | $46.6M | 0.10% | +157K | +16.2% | $41.19 | +164.1% |
| 37 | CAT | CATERPILLAR INC | Industrials | 69,188.0 | $46.2M | 0.09% | +8K | +12.3% | $667.43 | +29.4% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 768,550.0 | $45.9M | 0.09% | +384K | +100.0% | $59.71 | +16.4% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 585,299.0 | $44.6M | 0.09% | +67K | +12.9% | $76.27 | +6.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 283,801.0 | $44.5M | 0.09% | +30K | +11.8% | $156.82 | -4.9% |
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
33.3%
Communication Services
13.8%
Financial Services
10.2%
Healthcare
9.8%
Industrials
7.2%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.9%
Utilities
3.2%
Real Estate
2.1%