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| Name: |
Rakuten Investment Management Inc. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
107-0062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$12,431,161,000 |
45,463,779 |
56.9% |
275,809,000 |
2,367,334 |
4.574 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$129.79 |
$1,814,181,000 |
15,663,797 |
8.3% |
-132,316,000 |
-609,900 |
8.78 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
New |
$27.35 |
$911,029,000 |
33,032,234 |
4.17% |
911,029,000 |
33,032,234 |
11.011 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
New |
$69.49 |
$837,672,000 |
13,400,600 |
3.83% |
837,672,000 |
13,400,600 |
2.326 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
New |
$575.22 |
$402,997,000 |
788,952 |
1.84% |
402,997,000 |
788,952 |
0.088 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$347,880,000 |
1,596,512 |
1.59% |
123,791,000 |
612,759 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
New |
$498.84 |
$295,344,000 |
779,682 |
1.35% |
295,344,000 |
779,682 |
0.01 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$294,006,000 |
2,680,821 |
1.35% |
87,723,000 |
981,622 |
0.011 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$196,658,000 |
1,020,436 |
0.9% |
79,693,000 |
398,182 |
0.01 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$135.81 |
$160,516,000 |
1,258,454 |
0.73% |
25,237,000 |
199,600 |
0.379 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$134,037,000 |
232,405 |
0.61% |
46,366,000 |
77,881 |
0.01 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.18 |
$97,903,000 |
578,894 |
0.45% |
25,468,000 |
159,442 |
0.012 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$97,426,000 |
174,561 |
0.45% |
42,850,000 |
79,492 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$95,731,000 |
620,302 |
0.44% |
32,782,000 |
236,347 |
0.01 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$82,291,000 |
312,242 |
0.38% |
29,795,000 |
110,691 |
0.01 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$180.55 |
$81,260,000 |
520,695 |
0.37% |
27,383,000 |
194,741 |
0.009 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$80,883,000 |
153,679 |
0.37% |
37,647,000 |
59,167 |
0.011 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$62,193,000 |
256,097 |
0.28% |
28,155,000 |
94,397 |
0.008 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$59,667,000 |
72,542 |
0.27% |
20,109,000 |
27,476 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$30.47 |
$55,604,000 |
2,013,903 |
0.25% |
6,415,000 |
345,923 |
0.745 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$358.86 |
$54,062,000 |
157,683 |
0.25% |
28,501,000 |
64,793 |
0.009 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$52,793,000 |
56,787 |
0.24% |
21,616,000 |
21,583 |
0.013 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,297.18 |
$51,096,000 |
54,715 |
0.23% |
26,967,000 |
20,603 |
0.012 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.20 |
$46,978,000 |
399,030 |
0.22% |
17,730,000 |
146,499 |
0.009 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$308.55 |
$43,407,000 |
84,115 |
0.2% |
12,995,000 |
31,848 |
0.009 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
26 |
- |
$569.24 |
$40,320,000 |
74,583 |
0.18% |
17,196,000 |
27,739 |
0.008 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$160.83 |
$36,060,000 |
214,603 |
0.17% |
12,891,000 |
81,102 |
0.009 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.01 |
$36,026,000 |
220,058 |
0.16% |
14,012,000 |
83,667 |
0.008 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
New |
$60.24 |
$33,951,000 |
398,716 |
0.16% |
33,951,000 |
398,716 |
0.014 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
30 |
New |
$189.28 |
$33,135,000 |
161,404 |
0.15% |
33,135,000 |
161,404 |
0.009 |
Drug Manufacturers - ... |
|
|
FTY |
iShares Trust |
31 |
- |
$57.20 |
$32,988,000 |
578,431 |
0.15% |
6,404,000 |
143,704 |
0.643 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.68 |
$32,518,000 |
90,794 |
0.15% |
10,070,000 |
34,607 |
0.008 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$50.02 |
$32,315,000 |
713,188 |
0.15% |
1,438,000 |
73,243 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.37 |
$30,999,000 |
509,353 |
0.14% |
14,037,000 |
189,431 |
0.012 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
35 |
New |
$475.58 |
$27,912,000 |
60,796 |
0.13% |
27,912,000 |
60,796 |
0.012 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.38 |
$26,192,000 |
175,470 |
0.12% |
7,650,000 |
66,397 |
0.013 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$82.44 |
$25,650,000 |
314,067 |
0.12% |
-422,000 |
3,500 |
0.035 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$25,536,000 |
153,749 |
0.12% |
11,381,000 |
56,459 |
0.008 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.35 |
$25,331,000 |
359,973 |
0.12% |
9,272,000 |
136,276 |
0.008 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$48.93 |
$25,225,000 |
611,506 |
0.12% |
9,946,000 |
223,725 |
0.007 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$162.21 |
$24,872,000 |
162,857 |
0.11% |
6,368,000 |
54,095 |
0.014 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$137.91 |
$24,854,000 |
240,784 |
0.11% |
-4,122,000 |
64,480 |
0.02 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$272.15 |
$23,637,000 |
87,556 |
0.11% |
8,416,000 |
32,534 |
0.01 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
44 |
New |
$216.02 |
$23,546,000 |
133,535 |
0.11% |
23,546,000 |
133,535 |
0.015 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
New |
$134.36 |
$23,266,000 |
271,006 |
0.11% |
23,266,000 |
271,006 |
0.018 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$240.75 |
$22,973,000 |
86,715 |
0.11% |
11,685,000 |
31,699 |
0.007 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$22,435,000 |
45,615 |
0.1% |
8,931,000 |
17,433 |
0.013 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
48 |
- |
$178.88 |
$22,051,000 |
142,115 |
0.1% |
11,425,000 |
54,020 |
0.009 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$379.31 |
$21,513,000 |
55,776 |
0.1% |
3,335,000 |
20,511 |
0.012 |
Application Software |
|
|
INTU |
Intuit Inc |
50 |
- |
$780.64 |
$21,440,000 |
35,797 |
0.1% |
7,698,000 |
13,598 |
0.014 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
51 |
New |
$83.60 |
$21,250,000 |
300,608 |
0.1% |
21,250,000 |
300,608 |
0.007 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$298.24 |
$21,128,000 |
68,832 |
0.1% |
7,365,000 |
26,180 |
0.012 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$21,127,000 |
149,977 |
0.1% |
5,669,000 |
58,366 |
0.005 |
Application Software |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$134.44 |
$20,739,000 |
158,531 |
0.09% |
9,655,000 |
59,948 |
0.009 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$80.93 |
$20,655,000 |
231,479 |
0.09% |
4,330,000 |
87,886 |
0.009 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
56 |
- |
$291.97 |
$20,621,000 |
84,513 |
0.09% |
9,105,000 |
32,365 |
0.009 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$294.08 |
$20,114,000 |
65,499 |
0.09% |
7,751,000 |
24,791 |
0.009 |
Restaurants |
|
|
GE |
General Electric Co |
58 |
- |
$246.88 |
$19,658,000 |
98,348 |
0.09% |
8,233,000 |
36,719 |
0.009 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,716.80 |
$19,575,000 |
4,224 |
0.09% |
8,233,000 |
1,554 |
0.009 |
Internet Software & S... |
|
|
T |
AT&T Corp |
60 |
New |
$28.36 |
$18,486,000 |
656,012 |
0.08% |
18,486,000 |
656,012 |
0.009 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$191.05 |
$18,170,000 |
125,257 |
0.08% |
1,023,000 |
41,582 |
0.014 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
62 |
New |
$111.75 |
$17,852,000 |
159,689 |
0.08% |
17,852,000 |
159,689 |
0.013 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$35.99 |
$17,715,000 |
483,756 |
0.08% |
4,887,000 |
175,694 |
0.011 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$429.33 |
$17,511,000 |
35,011 |
0.08% |
4,200,000 |
13,347 |
0.009 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$240.40 |
$17,495,000 |
83,174 |
0.08% |
6,751,000 |
31,427 |
0.012 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$43.55 |
$17,288,000 |
384,768 |
0.08% |
6,581,000 |
146,250 |
0.009 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$124.00 |
$16,259,000 |
165,793 |
0.07% |
6,347,000 |
62,554 |
0.009 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$459.62 |
$16,195,000 |
32,871 |
0.07% |
6,708,000 |
12,376 |
0.013 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$16,034,000 |
121,727 |
0.07% |
6,946,000 |
46,235 |
0.008 |
Conglomerates |
|
|
INTC |
Intel Corp |
70 |
- |
$22.49 |
$15,762,000 |
694,072 |
0.07% |
3,806,000 |
194,043 |
0.017 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
71 |
New |
$122.29 |
$15,757,000 |
178,171 |
0.07% |
15,757,000 |
178,171 |
0.016 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
72 |
New |
$245.68 |
$15,715,000 |
77,966 |
0.07% |
15,715,000 |
77,966 |
0.015 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$309.20 |
$15,664,000 |
52,068 |
0.07% |
6,820,000 |
19,657 |
0.012 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$723.68 |
$15,519,000 |
28,573 |
0.07% |
6,538,000 |
10,557 |
0.008 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
75 |
New |
$98.81 |
$15,110,000 |
208,096 |
0.07% |
15,110,000 |
208,096 |
0.016 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$1,044.69 |
$15,021,000 |
18,829 |
0.07% |
4,745,000 |
7,175 |
0.01 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
77 |
- |
$261.66 |
$14,931,000 |
53,544 |
0.07% |
6,598,000 |
20,358 |
0.009 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$924.58 |
$14,638,000 |
21,731 |
0.07% |
2,891,000 |
6,717 |
0.014 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
New |
$201.82 |
$14,605,000 |
84,539 |
0.07% |
14,605,000 |
84,539 |
0.028 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$529.61 |
$14,503,000 |
28,861 |
0.07% |
5,201,000 |
10,719 |
0.009 |
Publishing |
|
|
CAT |
Caterpillar Inc |
81 |
New |
$397.86 |
$14,446,000 |
43,818 |
0.07% |
14,446,000 |
43,818 |
0.008 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$94.44 |
$14,196,000 |
145,258 |
0.06% |
5,420,000 |
55,118 |
0.012 |
Specialty Eateries |
|
|
AXP |
American Express Co |
83 |
- |
$328.13 |
$13,530,000 |
50,964 |
0.06% |
4,834,000 |
18,884 |
0.006 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$93.63 |
$13,502,000 |
185,588 |
0.06% |
4,790,000 |
70,574 |
0.011 |
N/A |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$104.32 |
$13,385,000 |
134,709 |
0.06% |
6,434,000 |
51,311 |
0.009 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$13,349,000 |
260,526 |
0.06% |
7,815,000 |
156,065 |
0.012 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
87 |
- |
$73.88 |
$13,242,000 |
187,957 |
0.06% |
3,400,000 |
71,542 |
0.01 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.38 |
$13,108,000 |
519,963 |
0.06% |
3,739,000 |
197,881 |
0.009 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
89 |
- |
$144.14 |
$12,951,000 |
112,295 |
0.06% |
5,653,000 |
42,199 |
0.006 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
90 |
New |
$236.28 |
$12,835,000 |
55,286 |
0.06% |
12,835,000 |
55,286 |
0.008 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
91 |
- |
$79.10 |
$12,722,000 |
161,159 |
0.06% |
-721,000 |
-7,900 |
0.039 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
92 |
New |
$91.48 |
$12,184,000 |
156,582 |
0.06% |
12,184,000 |
156,582 |
0.009 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
93 |
- |
$203.20 |
$12,146,000 |
59,003 |
0.06% |
1,994,000 |
22,146 |
0.017 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$125.86 |
$12,146,000 |
102,749 |
0.06% |
4,622,000 |
38,711 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
95 |
- |
$88.72 |
$12,094,000 |
171,960 |
0.06% |
5,406,000 |
63,866 |
0.008 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
96 |
- |
$93.68 |
$11,988,000 |
117,104 |
0.05% |
5,092,000 |
51,248 |
0.011 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
97 |
- |
$215.92 |
$11,926,000 |
68,811 |
0.05% |
6,717,000 |
35,489 |
0.012 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.31 |
$11,789,000 |
51,609 |
0.05% |
3,163,000 |
19,320 |
0.007 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
99 |
- |
$395.28 |
$11,438,000 |
31,380 |
0.05% |
4,439,000 |
11,953 |
0.008 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$68.99 |
$11,318,000 |
167,123 |
0.05% |
3,440,000 |
60,947 |
0.012 |
Food - Major Diversified |
|
