Rakuten Investment Management, Inc. Portfolio Holdings by Sector

Rakuten Investment Management, Inc.

$21.8 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$12.5 Million 57.2% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs VT SCHD VXUS VOO VYM IVV SCHE USRT 35 stocks	$4.5 Million 20.57% of portfolio	35	-	35	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM AMD INTC ADI MU 21 stocks	$552,257 2.53% of portfolio	21	-	21	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE ORCL PANW CRWD SNPS FTNT 25 stocks	$416,041 1.9% of portfolio	25	-	25	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$354,633 1.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH SPOT PINS MTCH TWLO 12 stocks	$324,300 1.48% of portfolio	12	-	12	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AMGN MRK GILD PFE BMY 10 stocks	$218,975 1.0% of portfolio	10	-	10	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI PDD EBAY SE CVNA VIPS GLBE 8 stocks	$210,317 0.96% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF ALLY 9 stocks	$130,488 0.6% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER CDNS ADSK WDAY APP 28 stocks	$127,483 0.58% of portfolio	28	-	28	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C NU 5 stocks	$122,909 0.56% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$96,239 0.44% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG EQH 5 stocks	$93,642 0.43% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP EXC XEL D PEG 23 stocks	$92,733 0.42% of portfolio	23	-	23	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RIVN 4 stocks	$89,163 0.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN ROP PH ITW EMR CMI OTIS 19 stocks	$83,629 0.38% of portfolio	19	-	19	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T CMCSA VZ CHTR 5 stocks	$82,102 0.38% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC MOH 7 stocks	$76,716 0.35% of portfolio	7	-	7	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NWSA FOX PARA 10 stocks	$76,095 0.35% of portfolio	10	-	10	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$73,176 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG NOC GD AXON HWM 12 stocks	$71,552 0.33% of portfolio	12	-	12	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM ZBH STE 11 stocks	$71,156 0.33% of portfolio	11	-	11	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP CCEP 5 stocks	$65,379 0.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL 6 stocks	$53,337 0.24% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks	$49,827 0.23% of portfolio	8	-	8	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ YUMC 7 stocks	$49,098 0.22% of portfolio	7	-	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX A IQV MTD WAT DGX 13 stocks	$48,316 0.22% of portfolio	13	-	13	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV CTSH FIS IT CDW BR LDOS 10 stocks	$48,049 0.22% of portfolio	10	-	10	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF LPLA MKTX IBKR TW 10 stocks	$45,850 0.21% of portfolio	10	-	10	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$45,311 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML TER ENTG ONTO 6 stocks	$42,634 0.2% of portfolio	6	-	6	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR 5 stocks	$42,395 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG FANG HES OXY EQT TPL DVN 12 stocks	$42,216 0.19% of portfolio	12	-	12	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR BK APO AMP STT TROW NTRS 15 stocks	$41,585 0.19% of portfolio	15	-	15	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD BAX WST HOLX 6 stocks	$36,017 0.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL EXPE CCL NCLH 6 stocks	$35,055 0.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON WTW BRO ERIE 6 stocks	$33,355 0.15% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV ALL CINF WRB L MKL AFG 8 stocks	$32,147 0.15% of portfolio	8	-	8	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$31,920 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$31,883 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC WY GLPI 8 stocks	$31,669 0.14% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD PPG IFF LYB EMN 12 stocks	$30,545 0.14% of portfolio	12	-	12	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF CFG 11 stocks	$30,165 0.14% of portfolio	11	-	11	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY INCY MRNA TECH BMRN UTHR 10 stocks	$29,261 0.13% of portfolio	10	-	10	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$28,021 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO WSM ULTA GPC BBY DKS 8 stocks	$25,564 0.12% of portfolio	8	-	8	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$24,906 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI TRGP LNG 5 stocks	$22,745 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX BZ 3 stocks	$22,592 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$22,415 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR LII MAS BLDR CSL OC 9 stocks	$21,748 0.1% of portfolio	9	-	9	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$16,655 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD CHRW JBHT 5 stocks	$16,109 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS K MKC CAG SJM HRL CPB 9 stocks	$15,131 0.07% of portfolio	9	-	9	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC HSIC 4 stocks	$14,253 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$13,949 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH MAA ESS UDR CPT SUI 10 stocks	$13,822 0.06% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL 4 stocks	$13,723 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$13,648 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB HAL 3 stocks	$12,951 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT HTHT H 4 stocks	$12,778 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$12,710 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$12,513 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG FRT 5 stocks	$12,300 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$11,899 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$11,821 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS FTV TDY TRMB 5 stocks	$11,301 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL WSO 4 stocks	$11,269 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ STX NTAP WDC PSTG 6 stocks	$9,934 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$9,848 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$9,687 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU BAH 4 stocks	$9,009 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TEVA NBIX 4 stocks	$8,513 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$8,446 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE BEKE 3 stocks	$8,143 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$8,069 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$7,612 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$7,380 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG BALL CCK 4 stocks	$5,859 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS 3 stocks	$5,790 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM CRH.L 3 stocks	$5,486 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$5,419 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$5,168 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$5,023 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$4,992 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$4,694 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$4,387 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD RS 3 stocks	$4,290 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME ACM 3 stocks	$4,237 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$4,145 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$3,946 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$3,768 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3,746 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$3,524 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$3,359 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$2,911 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN MGM CZR 4 stocks	$2,868 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$2,697 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,687 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2,649 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$2,475 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$2,412 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2,242 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$2,212 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$1,742 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ FNF 2 stocks	$1,449 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1,401 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,307 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,035 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$1,010 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$972 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$930 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$907 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$737 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$561 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$514 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$402 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$381 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL 1 stocks	$130 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$61 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Rakuten Investment Management, Inc. Portfolio Holdings by Sector

Rakuten Investment Management, Inc.

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