Rakuten Investment Management, Inc. Reduced Holdings in Q3 2025

Rakuten Investment Management, Inc.

  • $30.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.57M
- 98.19%
$202.38 - $256.87 $317M - $403M
28.9K $7.35M
MSFT
Microsoft Corp

Technology
-765K
- 98.11%
$491.09 - $535.64 $376M - $410M
14.7K $7.62M
NVDA
Nvidia Corp

Technology
-2.63M
- 97.93%
$153.3 - $186.58 $402M - $490M
55.6K $10.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-822K
- 80.55%
$211.65 - $238.24 $174M - $196M
198K $43.6M
AVGO
Broadcom Inc.

Technology
-574K
- 99.2%
$264.74 - $369.57 $152M - $212M
4.63K $1.53M
GOOGL
Alphabet Inc.

Communication Services
-615K
- 99.21%
$174.36 - $254.72 $107M - $157M
4.87K $1.18M
TSLA
Tesla, Inc.

Consumer Cyclical
-301K
- 96.28%
$293.94 - $444.72 $88.4M - $134M
11.6K $5.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-120K
- 77.99%
$459.11 - $506.91 $55M - $60.8M
33.8K $17M
COST
Costco Wholesale Corp

Consumer Defensive
-56.5K
- 99.5%
$915.95 - $994.57 $51.8M - $56.2M
286 $264K
JPM
Jpmorgan Chase & CO

Financial Services
-220K
- 85.95%
$282.78 - $316.06 $62.2M - $69.6M
36K $11.4M
MA
Mastercard Inc

Financial Services
-68.9K
- 92.42%
$550.18 - $598.96 $37.9M - $41.3M
5.65K $3.21M
META
Meta Platforms, Inc.

Communication Services
-101K
- 43.52%
$695.21 - $791.73 $70.3M - $80.1M
131K $96.4M
LLY
Eli Lilly & CO

Healthcare
-42.4K
- 58.47%
$625.65 - $812.69 $26.5M - $34.5M
30.1K $23M
UNH
Unitedhealth Group Inc

Healthcare
-57.8K
- 68.75%
$237.77 - $353.61 $13.8M - $20.4M
26.3K $9.08M
WMT
Walmart Inc.

Consumer Defensive
-392K
- 98.32%
$94.4 - $104.27 $37M - $40.9M
6.69K $689K
HD
Home Depot, Inc.

Consumer Cyclical
-82.5K
- 90.84%
$357.4 - $423.42 $29.5M - $34.9M
8.32K $3.37M
XOM
Exxon Mobil Corp

Energy
-234K
- 58.75%
$105.83 - $117.22 $24.8M - $27.5M
165K $18.6M
CSCO
Cisco Systems, Inc.

Technology
-465K
- 91.34%
$66.2 - $71.79 $30.8M - $33.4M
44.1K $3.02M
IVV
Ishares Core S&P 500 ETF

ETFs
-70.3K
- 40.26%
$620.67 - $670.08 $43.6M - $47.1M
104K $69.8M
JNJ
Johnson & Johnson

Healthcare
-175K
- 79.34%
$155.17 - $185.42 $27.1M - $32.4M
45.5K $8.43M
PEP
Pepsico Inc

Consumer Defensive
-172K
- 98.19%
$133.81 - $152.16 $23.1M - $26.2M
3.18K $446K
V
Visa Inc.

Financial Services
-70.3K
- 44.57%
$332.09 - $358.86 $23.3M - $25.2M
87.4K $29.8M
CVX
Chevron Corp

Energy
-150K
- 97.42%
$145.57 - $161.83 $21.8M - $24.2M
3.97K $616K
KO
Coca Cola CO

Consumer Defensive
-348K
- 96.78%
$65.67 - $71.67 $22.9M - $25M
11.6K $769K
BAC
Bank Of America Corp

Financial Services
-599K
- 97.94%
$44.92 - $52.42 $26.9M - $31.4M
12.6K $651K
MCD
Mcdonalds Corp

Consumer Cyclical
-65K
- 99.28%
$291.67 - $316.99 $19M - $20.6M
474 $144K
MRK
Merck & Co., Inc.

Healthcare
-224K
- 96.92%
$77.6 - $87.37 $17.4M - $19.6M
7.12K $597K
CRM
Salesforce, Inc.

Technology
-70.3K
- 80.25%
$231.66 - $273.65 $16.3M - $19.2M
17.3K $4.1M
IBM
International Business Machines Corp

Technology
-78.6K
- 93.0%
$234.77 - $292.47 $18.5M - $23M
5.91K $1.67M
T
At&T Inc.

Communication Services
-652K
- 99.38%
$26.94 - $29.62 $17.6M - $19.3M
4.07K $114K
ORCL
Oracle Corp

Technology
-140K
- 93.66%
$218.96 - $328.33 $30.8M - $46.1M
9.51K $2.68M
TXN
Texas Instruments Inc

Technology
-92.9K
- 69.59%
N/A
40.6K $7.9M
WFC
Wells Fargo & Company

Financial Services
-259K
- 86.09%
$77.05 - $85.16 $19.9M - $22M
41.8K $3.5M
VZ
Verizon Communications Inc

Communication Services
-381K
- 99.06%
$40.84 - $45.06 $15.6M - $17.2M
3.63K $159K
TMUS
T Mobile Us, Inc.

Communication Services
-62.2K
- 71.69%
$226.02 - $259.01 $14.1M - $16.1M
24.6K $5.88M
PLTR
Palantir Technologies Inc.

Technology
-240K
- 88.39%
$130.68 - $186.97 $31.3M - $44.8M
31.5K $5.74M
INTU
Intuit Inc

Technology
-27.5K
- 76.79%
$646.03 - $807.39 $17.8M - $22.2M
8.31K $5.67M
INTC
Intel Corp

Technology
-685K
- 98.67%
$19.31 - $35.5 $13.2M - $24.3M
9.22K $309K
CMCSA
Comcast Corp

Communication Services
-404K
- 83.51%
$31.41 - $36.33 $12.7M - $14.7M
79.8K $2.51M
PANW
Palo Alto Networks Inc

Technology
-84.2K
- 99.65%
$167.06 - $208.19 $14.1M - $17.5M
300 $61K
SBUX
Starbucks Corp

Consumer Cyclical
-144K
- 99.0%
$81.9 - $96.86 $11.8M - $13.9M
1.45K $122K
HON
Honeywell International Inc

Industrials
-65.5K
- 78.8%
$207.7 - $240.4 $13.6M - $15.8M
17.6K $3.71M
AMGN
Amgen Inc

Healthcare
-41.6K
- 60.4%
$271.18 - $309.22 $11.3M - $12.9M
27.3K $7.69M
NEE
Nextera Energy Inc

Utilities
-168K
- 89.53%
$69.77 - $77.54 $11.7M - $13M
19.7K $1.49M
UNP
Union Pacific Corp

Industrials
-49.7K
- 89.93%
$214.91 - $237.16 $10.7M - $11.8M
5.57K $1.32M
LOW
Lowes Companies Inc

Consumer Cyclical
-49.3K
- 95.45%
$215.01 - $273.02 $10.6M - $13.4M
2.35K $590K
DHR
Danaher Corp

Healthcare
-54.7K
- 92.63%
$181.46 - $212.2 $9.92M - $11.6M
4.35K $861K
BMY
Bristol Myers Squibb CO

Healthcare
-181K
- 97.16%
$43.31 - $48.98 $7.82M - $8.85M
5.29K $238K
PFE
Pfizer Inc

Healthcare
-434K
- 83.54%
$23.29 - $25.88 $10.1M - $11.2M
85.6K $2.18M
Activity Summary
Buys All Purchases 356 New Holdings 17 Increased Positions 339 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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