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 | KLAC | KLA CORP | Technology | 31,617.0 | $43.7M | 0.09% | +3K | +10.2% | $1382.58 | +30.5% |
| 42 | MRK | MERCK & CO INC | Healthcare | 368,357.0 | $43.5M | 0.09% | +41K | +12.5% | $118.10 | -5.7% |
| 43 | GE | GE AEROSPACE | Industrials | 155,954.0 | $42.6M | 0.09% | +17K | +12.2% | $273.25 | +3.0% |
| 44 | IEMG | ISHARES INC | — | 647,368.0 | $42.5M | 0.09% | +324K | +100.0% | $65.70 | +20.9% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 220,016.0 | $41.0M | 0.08% | +21K | +10.8% | $186.42 | +62.4% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 231,025.0 | $38.1M | 0.08% | +26K | +12.8% | $164.83 | +15.0% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,513.0 | $35.9M | 0.07% | +5K | +12.5% | $807.60 | +17.4% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 461,294.0 | $35.4M | 0.07% | +46K | +11.0% | $76.80 | -4.4% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 134,435.0 | $35.2M | 0.07% | +15K | +12.8% | $261.79 | +50.4% |
| 50 | ORCL | ORACLE CORP | Technology | 253,204.0 | $35.1M | 0.07% | +31K | +13.8% | $138.80 | +39.0% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 257,471.0 | $35.1M | 0.07% | +27K | +11.8% | $136.34 | -5.0% |
| 52 | QCOM | QUALCOMM INC | Technology | 268,358.0 | $34.1M | 0.07% | +40K | +17.3% | $127.07 | +58.6% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 421,118.0 | $33.6M | 0.07% | +211K | +100.0% | $79.88 | -1.4% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 73,654.0 | $33.3M | 0.07% | +8K | +11.7% | $452.77 | -7.0% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 138,724.0 | $32.9M | 0.07% | +16K | +12.9% | $237.25 | -7.6% |
| 56 | GEV | GE VERNOVA INC | Utilities | 40,201.0 | $32.9M | 0.07% | +4K | +12.1% | $817.35 | +28.4% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 105,691.0 | $32.6M | 0.07% | +12K | +12.7% | $308.53 | -10.4% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 625,816.0 | $31.5M | 0.06% | +71K | +12.8% | $50.30 | -7.8% |
| 59 | T | AT&T INC | Communication Services | 1,043,393.0 | $30.0M | 0.06% | +108K | +11.6% | $28.78 | -16.5% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 131,778.0 | $29.4M | 0.06% | +14K | +11.9% | $223.48 | -4.6% |
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%