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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 99,999.0 | $33.0M | 0.11% | NEW | — | $329.63 | -2.1% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,988.0 | $32.6M | 0.11% | NEW | — | $5441.33 | -97.1% |
| 63 | RTX | RTX CORPORATION | Industrials | 176,284.0 | $32.5M | 0.11% | NEW | — | $184.42 | -4.5% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 110,131.0 | $30.4M | 0.10% | NEW | — | $275.63 | +51.6% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 49,562.0 | $29.0M | 0.10% | NEW | — | $585.07 | -24.2% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 93,745.0 | $28.9M | 0.10% | NEW | — | $308.53 | -8.5% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 230,184.0 | $28.8M | 0.10% | NEW | — | $124.91 | +3.1% |
| 68 | MS | MORGAN STANLEY | Financial Services | 158,445.0 | $28.5M | 0.10% | NEW | — | $179.94 | +5.6% |
| 69 | ABT | ABBOTT LABS | Healthcare | 228,815.0 | $28.5M | 0.10% | NEW | — | $124.57 | -29.5% |
| 70 | C | CITIGROUP INC | Financial Services | 237,567.0 | $28.1M | 0.10% | NEW | — | $118.13 | +2.0% |
| 71 | ADBE | ADOBE INC | Technology | 77,825.0 | $27.5M | 0.09% | NEW | — | $353.16 | -26.4% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 235,656.0 | $26.9M | 0.09% | NEW | — | $114.19 | -9.9% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 71,504.0 | $26.8M | 0.09% | NEW | — | $375.32 | -17.8% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 124,723.0 | $25.3M | 0.09% | NEW | — | $203.15 | -5.4% |
| 75 | GEV | GE VERNOVA INC | Utilities | 35,860.0 | $23.8M | 0.08% | NEW | — | $663.46 | +49.9% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 127,298.0 | $23.8M | 0.08% | NEW | — | $186.85 | +30.4% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 117,788.0 | $23.2M | 0.08% | NEW | — | $197.09 | +9.6% |
| 78 | T | AT&T INC | Communication Services | 935,195.0 | $23.2M | 0.08% | NEW | — | $24.77 | -0.5% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 384,275.0 | $22.9M | 0.08% | NEW | — | $59.71 | +15.5% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 146,407.0 | $22.9M | 0.08% | NEW | — | $156.47 | -4.4% |
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%