Rakuten Investment Management

Latest statistics and disclosures from Rakuten Investment Management's latest quarterly 13F-HR filing:

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Positions held by Rakuten Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rakuten Investment Management

Rakuten Investment Management holds 607 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Rakuten Investment Management has 607 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 52.3 $16B 48M 327.10
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.2 $2.1B 16M 137.38
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Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $1.1B 42M 27.10
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $1.1B 15M 73.14
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NVIDIA Corporation (NVDA) 2.4 $707M +6661% 3.8M 188.22
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Apple (AAPL) 2.1 $612M +7643% 2.2M 273.76
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Microsoft Corporation (MSFT) 1.8 $539M +7429% 1.1M 487.10
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $529M 867k 610.13
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Amazon (AMZN) 1.2 $344M +647% 1.5M 232.07
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $276M +17950% 879k 313.56
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Broadcom (AVGO) 0.9 $257M +15756% 735k 349.39
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Alphabet Cap Stk Cl C (GOOG) 0.8 $229M -8% 728k 314.39
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Meta Platforms Cl A (META) 0.8 $226M +161% 344k 658.69
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Tesla Motors (TSLA) 0.7 $210M +3831% 457k 459.64
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $199M 1.4M 140.51
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JPMorgan Chase & Co. (JPM) 0.4 $116M +898% 359k 323.75
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Eli Lilly & Co. (LLY) 0.4 $113M +248% 105k 1078.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $111M +556% 222k 501.05
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Visa Com Cl A (V) 0.3 $79M +154% 223k 354.61
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Palantir Technologies Cl A (PLTR) 0.3 $78M +1245% 423k 184.18
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Advanced Micro Devices (AMD) 0.3 $75M +11% 348k 215.61
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $75M 2.2M 33.23
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Netflix (NFLX) 0.2 $74M +8336% 787k 94.15
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Costco Wholesale Corporation (COST) 0.2 $71M +28648% 82k 867.84
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $70M 104k 666.76
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Micron Technology (MU) 0.2 $68M +172% 230k 294.37
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Exxon Mobil Corporation (XOM) 0.2 $67M +238% 557k 120.53
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Johnson & Johnson (JNJ) 0.2 $66M +596% 317k 207.56
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Wal-Mart Stores (WMT) 0.2 $65M +8527% 577k 112.53
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Mastercard Incorporated Cl A (MA) 0.2 $63M +1833% 109k 577.90
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Cisco Systems (CSCO) 0.2 $57M +1558% 732k 77.79
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Abbvie (ABBV) 0.2 $54M +11% 233k 230.84
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Bank of America Corporation (BAC) 0.2 $50M +7006% 897k 55.35
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Lam Research Corp Com New (LRCX) 0.2 $47M +617% 266k 175.87
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Home Depot (HD) 0.2 $46M +1474% 131k 347.45
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Procter & Gamble Company (PG) 0.1 $45M -54% 308k 144.57
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Applied Materials (AMAT) 0.1 $44M +214% 168k 263.05
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Oracle Corporation (ORCL) 0.1 $44M +2240% 223k 195.38
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Ge Aerospace Com New (GE) 0.1 $43M -17% 139k 311.58
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $43M 742k 58.27
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $42M 769k 53.94
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Qualcomm (QCOM) 0.1 $40M +162% 229k 173.43
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Wells Fargo & Company (WFC) 0.1 $39M +894% 416k 94.52
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UnitedHealth (UNH) 0.1 $39M +353% 119k 328.94
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Intuitive Surgical Com New (ISRG) 0.1 $38M -92% 66k 575.40
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Chevron Corporation (CVX) 0.1 $38M +6207% 251k 150.99
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International Business Machines (IBM) 0.1 $38M +1977% 123k 305.74
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Pepsi (PEP) 0.1 $37M +7890% 254k 144.24
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Coca-Cola Company (KO) 0.1 $36M +4370% 519k 70.16
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Kla Corp Com New (KLAC) 0.1 $36M +143% 29k 1260.39
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Intel Corporation (INTC) 0.1 $36M +10452% 973k 36.68
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Caterpillar (CAT) 0.1 $36M +408% 62k 578.61
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Goldman Sachs (GS) 0.1 $35M +141% 40k 892.18
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Applovin Corp Com Cl A (APP) 0.1 $35M -97% 51k 698.82
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Merck & Co (MRK) 0.1 $35M +4501% 328k 106.62
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Texas Instruments Incorporated (TXN) 0.1 $35M +388% 199k 175.69
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Intuit (INTU) 0.1 $35M +522% 52k 674.15
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salesforce (CRM) 0.1 $33M +625% 126k 266.23
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $33M 396k 84.11
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Philip Morris International (PM) 0.1 $33M -44% 205k 161.94
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Amgen (AMGN) 0.1 $33M +266% 100k 329.63
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Booking Holdings (BKNG) 0.1 $33M -93% 6.0k 5441.33
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Raytheon Technologies Corp (RTX) 0.1 $33M +66% 176k 184.42
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Analog Devices (ADI) 0.1 $30M -23% 110k 275.63
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Thermo Fisher Scientific (TMO) 0.1 $29M +201% 50k 585.07
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McDonald's Corporation (MCD) 0.1 $29M +19677% 94k 308.53
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Gilead Sciences (GILD) 0.1 $29M +251% 230k 124.91
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Morgan Stanley Com New (MS) 0.1 $29M +467% 158k 179.94
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Abbott Laboratories (ABT) 0.1 $29M +11% 229k 124.57
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Citigroup Com New (C) 0.1 $28M +723% 238k 118.13
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Adobe Systems Incorporated (ADBE) 0.1 $28M +12% 78k 353.16
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Walt Disney Company (DIS) 0.1 $27M +27% 236k 114.19
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American Express Company (AXP) 0.1 $27M -17% 72k 375.32
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Metropcs Communications (TMUS) 0.1 $25M +408% 125k 203.15
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Ge Vernova (GEV) 0.1 $24M +18% 36k 663.46
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Palo Alto Networks (PANW) 0.1 $24M +42332% 127k 186.85
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Honeywell International (HON) 0.1 $23M +567% 118k 197.09
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At&t (T) 0.1 $23M +22872% 935k 24.77
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $23M 384k 59.71
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TJX Companies (TJX) 0.1 $23M +402% 146k 156.47
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Charles Schwab Corporation (SCHW) 0.1 $23M +949% 222k 101.31
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Verizon Communications (VZ) 0.1 $23M +15201% 555k 40.48
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Boeing Company (BA) 0.1 $22M +502% 103k 217.25
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M -48% 47k 475.91
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Amphenol Corp Cl A (APH) 0.1 $22M +82% 161k 136.90
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Uber Technologies (UBER) 0.1 $22M +270% 269k 81.50
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Nextera Energy (NEE) 0.1 $22M +1287% 273k 80.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M -80% 47k 459.78
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S&p Global (SPGI) 0.1 $22M +66% 41k 530.10
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Ishares Core Msci Emkt (IEMG) 0.1 $21M 324k 65.70
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Servicenow (NOW) 0.1 $21M +679% 137k 154.58
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Constellation Energy (CEG) 0.1 $21M +49% 58k 358.33
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Capital One Financial (COF) 0.1 $21M NEW 84k 245.75
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Comcast Corp Cl A (CMCSA) 0.1 $20M +747% 676k 29.87
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Automatic Data Processing (ADP) 0.1 $20M +297% 75k 259.61
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Danaher Corporation (DHR) 0.1 $19M +1823% 84k 230.63
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Pfizer (PFE) 0.1 $19M +773% 748k 25.00
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Boston Scientific Corporation (BSX) 0.1 $19M +118% 195k 95.76
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Arista Networks Com Shs (ANET) 0.1 $18M +142% 137k 134.15
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Union Pacific Corporation (UNP) 0.1 $18M +1301% 78k 234.53
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Starbucks Corporation (SBUX) 0.1 $18M +14446% 211k 85.57
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Lowe's Companies (LOW) 0.1 $18M +3042% 74k 243.83
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Progressive Corporation (PGR) 0.1 $18M -70% 77k 228.51
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Welltower Inc Com reit (WELL) 0.1 $17M +562% 90k 189.64
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $17M 211k 79.88
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Doordash Cl A (DASH) 0.1 $17M +846% 72k 231.01
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Synopsys (SNPS) 0.1 $17M +11016% 35k 478.97
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Cadence Design Systems (CDNS) 0.1 $16M +205% 51k 317.71
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Stryker Corporation (SYK) 0.1 $16M +634% 45k 352.50
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Prologis (PLD) 0.1 $16M -33% 122k 128.48
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Deere & Company (DE) 0.1 $16M +141% 33k 470.24
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ConocoPhillips (COP) 0.1 $15M +73% 163k 92.63
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Blackstone Group Inc Com Cl A (BX) 0.1 $15M +667% 97k 155.13
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Regeneron Pharmaceuticals (REGN) 0.0 $15M -67% 19k 780.50
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Parker-Hannifin Corporation (PH) 0.0 $15M -27% 17k 890.55
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Bristol Myers Squibb (BMY) 0.0 $15M +4986% 269k 54.11
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O'reilly Automotive (ORLY) 0.0 $14M -95% 157k 91.78
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Newmont Mining Corporation (NEM) 0.0 $14M +677% 144k 99.81
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Marriott Intl Cl A (MAR) 0.0 $14M -33% 44k 314.41
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McKesson Corporation (MCK) 0.0 $14M +5818% 16k 830.42
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CVS Caremark Corporation (CVS) 0.0 $13M +310% 167k 80.02
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Mondelez Intl Cl A (MDLZ) 0.0 $13M +1360% 241k 55.04
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Lockheed Martin Corporation (LMT) 0.0 $13M +140% 27k 488.87
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Cme (CME) 0.0 $13M -78% 47k 278.42
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Warner Bros Discovery Com Ser A (WBD) 0.0 $13M +1137% 455k 28.79
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Cintas Corporation (CTAS) 0.0 $13M -57% 68k 191.04
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Altria (MO) 0.0 $13M -66% 221k 57.62
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CSX Corporation (CSX) 0.0 $13M +2533% 346k 36.72
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Southern Company (SO) 0.0 $13M +88% 145k 87.54
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Monolithic Power Systems (MPWR) 0.0 $12M -93% 13k 930.04
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Intercontinental Exchange (ICE) 0.0 $12M +136% 75k 163.98
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Marsh & McLennan Companies 0.0 $12M +2060% 65k 187.63
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Duke Energy Corp Com New (DUK) 0.0 $12M +532% 102k 117.52
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Ishares Tr Broad Usd High (USHY) 0.0 $12M 316k 37.80
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Marvell Technology (MRVL) 0.0 $12M +359% 139k 85.76
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 119k 100.26
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Robinhood Mkts Com Cl A (HOOD) 0.0 $12M +476% 101k 117.43
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Autodesk (ADSK) 0.0 $12M -95% 40k 301.23
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American Electric Power Company (AEP) 0.0 $12M +208% 99k 115.77
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Monster Beverage Corp (MNST) 0.0 $11M -85% 147k 77.63
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Western Digital (WDC) 0.0 $11M -49% 64k 179.68
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Kkr & Co (KKR) 0.0 $11M -73% 88k 129.42
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3M Company (MMM) 0.0 $11M +10% 70k 161.72
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Us Bancorp Del Com New (USB) 0.0 $11M +2498% 205k 54.50
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Waste Management (WM) 0.0 $11M -6% 50k 222.29
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11M +365% 66k 167.88
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General Dynamics Corporation (GD) 0.0 $11M +259% 32k 340.48
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PNC Financial Services (PNC) 0.0 $11M -5% 52k 211.97
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Howmet Aerospace (HWM) 0.0 $11M +17260% 52k 209.49
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Ross Stores (ROST) 0.0 $11M -43% 60k 180.72
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Airbnb Com Cl A (ABNB) 0.0 $11M +202% 80k 136.62
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Paccar (PCAR) 0.0 $11M +13% 97k 111.44
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American Tower Reit (AMT) 0.0 $11M -7% 62k 175.83
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Bank of New York Mellon Corporation (BK) 0.0 $11M -42% 92k 117.47
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Moody's Corporation (MCO) 0.0 $11M +48% 21k 519.06
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Northrop Grumman Corporation (NOC) 0.0 $10M +381% 18k 577.78
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Paypal Holdings (PYPL) 0.0 $10M -12% 172k 59.49
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General Motors Company (GM) 0.0 $10M +64% 124k 82.93
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Anthem (ELV) 0.0 $10M -45% 29k 348.38
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IDEXX Laboratories (IDXX) 0.0 $10M +692% 15k 687.89
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Fortinet (FTNT) 0.0 $10M +901% 125k 80.82
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Hca Holdings (HCA) 0.0 $10M +2225% 21k 474.02
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Emerson Electric (EMR) 0.0 $10M +6% 74k 135.22
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Sherwin-Williams Company (SHW) 0.0 $10M 31k 325.23
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Equinix (EQIX) 0.0 $9.9M -75% 13k 765.00
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.7M 103k 94.72
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TransDigm Group Incorporated (TDG) 0.0 $9.7M -59% 7.4k 1315.96
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United Parcel Service CL B (UPS) 0.0 $9.7M +483% 98k 99.68
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Freeport-mcmoran CL B (FCX) 0.0 $9.7M -59% 189k 51.48
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Microchip Technology (MCHP) 0.0 $9.7M +402% 150k 64.65
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Cigna Corp (CI) 0.0 $9.7M +16% 35k 276.01
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Nike CL B (NKE) 0.0 $9.6M +1622% 157k 61.21
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Williams Companies (WMB) 0.0 $9.6M -20% 161k 59.80
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MercadoLibre (MELI) 0.0 $9.4M -91% 4.7k 2014.97
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Cummins (CMI) 0.0 $9.3M -28% 18k 514.64
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Corning Incorporated (GLW) 0.0 $9.3M +341% 104k 89.00
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $9.1M 245k 37.12
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Roper Industries (ROP) 0.0 $9.0M -7% 20k 450.84
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Hilton Worldwide Holdings (HLT) 0.0 $9.0M +986% 31k 292.36
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Ecolab (ECL) 0.0 $8.9M -32% 34k 265.52
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Electronic Arts (EA) 0.0 $8.9M -5% 44k 204.27
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Illinois Tool Works (ITW) 0.0 $8.9M +148% 35k 252.23
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Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M -15% 34k 263.14
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Workday Cl A (WDAY) 0.0 $8.8M -92% 40k 218.99
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Apollo Global Mgmt (APO) 0.0 $8.8M +138% 60k 147.27
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Fastenal Company (FAST) 0.0 $8.8M +750% 213k 41.29
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Norfolk Southern (NSC) 0.0 $8.6M +24% 30k 292.05
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Travelers Companies (TRV) 0.0 $8.6M -92% 29k 291.93
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AmerisourceBergen (COR) 0.0 $8.5M -54% 25k 340.25
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Take-Two Interactive Software (TTWO) 0.0 $8.5M -21% 33k 255.70
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Quanta Services (PWR) 0.0 $8.5M -24% 20k 431.03
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FedEx Corporation (FDX) 0.0 $8.5M +325% 29k 292.89
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Truist Financial Corp equities (TFC) 0.0 $8.4M 169k 50.02
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Axon Enterprise (AXON) 0.0 $8.4M +631% 15k 580.55
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Colgate-Palmolive Company (CL) 0.0 $8.3M +256% 104k 79.69
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Baker Hughes Company Cl A (BKR) 0.0 $8.3M +990% 183k 45.38
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Motorola Solutions Com New (MSI) 0.0 $8.3M +243% 22k 377.28
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Datadog Cl A Com (DDOG) 0.0 $8.2M +266% 60k 137.94
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Exelon Corporation (EXC) 0.0 $8.2M +560% 187k 43.63
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Xcel Energy (XEL) 0.0 $8.1M +1037% 110k 74.12
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Simon Property (SPG) 0.0 $8.1M +795% 43k 187.62
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Carvana Cl A (CVNA) 0.0 $7.9M +107% 18k 433.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.8M 13k 598.73
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.7M 29k 268.93
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Sempra Energy (SRE) 0.0 $7.6M +155% 86k 88.91
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.6M +154% 90k 85.00
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AutoZone (AZO) 0.0 $7.5M -93% 2.2k 3415.81
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EOG Resources (EOG) 0.0 $7.5M -24% 72k 104.64
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SLB Com Stk (SLB) 0.0 $7.4M +119% 197k 37.90
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Becton, Dickinson and (BDX) 0.0 $7.4M -95% 38k 195.16
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Zoetis Cl A (ZTS) 0.0 $7.3M -25% 58k 125.98
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L3harris Technologies (LHX) 0.0 $7.3M -88% 25k 295.93
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Air Products & Chemicals (APD) 0.0 $7.3M -13% 29k 247.85
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.2M 78k 92.99
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Allstate Corporation (ALL) 0.0 $7.2M +13% 35k 208.66
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Pdd Holdings Sponsored Ads (PDD) 0.0 $7.2M -54% 63k 114.15
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Kinder Morgan (KMI) 0.0 $7.1M +235% 259k 27.38
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.1M +3607% 85k 83.15
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Paychex (PAYX) 0.0 $7.1M -36% 62k 114.00
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Keurig Dr Pepper (KDP) 0.0 $7.0M +1867% 249k 28.16
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AFLAC Incorporated (AFL) 0.0 $7.0M +535% 64k 109.96
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Teradyne (TER) 0.0 $6.9M +113% 35k 197.36
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Vistra Energy (VST) 0.0 $6.9M +461% 43k 161.84
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United Rentals (URI) 0.0 $6.9M -86% 8.4k 819.51
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Realty Income (O) 0.0 $6.9M +10% 121k 56.81
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Ford Motor Company (F) 0.0 $6.8M +149505% 515k 13.28
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Phillips 66 (PSX) 0.0 $6.8M -51% 53k 128.59
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Coinbase Global Com Cl A (COIN) 0.0 $6.8M -93% 29k 233.77
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.8M 87k 77.82
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Copart (CPRT) 0.0 $6.8M +302% 171k 39.49
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Digital Realty Trust (DLR) 0.0 $6.7M -25% 43k 155.65
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Valero Energy Corporation (VLO) 0.0 $6.7M +51% 40k 165.66
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Edwards Lifesciences (EW) 0.0 $6.7M +727% 77k 86.94
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Dominion Resources (D) 0.0 $6.7M +4397% 112k 59.25
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Chipotle Mexican Grill (CMG) 0.0 $6.5M +5212% 176k 37.14
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Marathon Petroleum Corp (MPC) 0.0 $6.5M +111% 40k 163.60
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Cardinal Health (CAH) 0.0 $6.5M -29% 31k 207.38
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Cbre Group Cl A (CBRE) 0.0 $6.4M -58% 39k 164.17
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Ametek (AME) 0.0 $6.3M +171% 30k 208.69
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American Intl Group Com New (AIG) 0.0 $6.2M +7059% 72k 86.48
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Ameriprise Financial (AMP) 0.0 $6.1M -46% 12k 497.78
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Oneok (OKE) 0.0 $6.1M +205% 83k 73.66
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Corteva (CTVA) 0.0 $6.0M -40% 89k 67.65
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W.W. Grainger (GWW) 0.0 $6.0M -91% 5.8k 1026.31
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Diamondback Energy (FANG) 0.0 $5.9M +33% 40k 148.57
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Nasdaq Omx (NDAQ) 0.0 $5.9M +3752% 60k 98.87
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Target Corporation (TGT) 0.0 $5.9M +10031% 60k 98.10
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MetLife (MET) 0.0 $5.9M +190% 73k 79.99
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Rockwell Automation (ROK) 0.0 $5.9M +373% 15k 396.48
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Msci (MSCI) 0.0 $5.8M -50% 10k 585.76
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Past Filings by Rakuten Investment Management

SEC 13F filings are viewable for Rakuten Investment Management going back to 2024

View all past filings