Asset Manager
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Rakuten Investment Management, Inc.
Market Value
$34.6B
-29.6%
Holdings
482
-123
New Purchases
22
Added To
390
Closed
17
Reduced
53
Top 10 Concentration
77.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.69% | 1.42% | +1.26% | $930M |
| MU | 0.99% | 0.17% | +0.82% | $343M |
| GOOGL | 1.14% | 0.55% | +0.59% | $396M |
| MSFT | 1.49% | 0.91% | +0.58% | $517M |
| AVGO | 1.04% | 0.50% | +0.54% | $361M |
| GOOG | 0.93% | 0.46% | +0.48% | $323M |
| INTC | 0.48% | 0.09% | +0.39% | $166M |
| TSLA | 0.71% | 0.38% | +0.33% | $247M |
| META | 0.72% | 0.42% | +0.30% | $249M |
| LLY | 0.46% | 0.21% | +0.25% | $160M |
| KLAC | 0.31% | 0.09% | +0.22% | $107M |
| CSCO | 0.32% | 0.13% | +0.19% | $112M |
| MRVL | 0.22% | 0.03% | +0.19% | $77M |
| JPM | 0.42% | 0.23% | +0.19% | $144M |
| SNDK | 0.16% | 0.02% | +0.14% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 52.71% | 63.19% | -10.48% | $18.2B |
| VT | 6.87% | 8.67% | -1.80% | $2.4B |
| VOO | 1.88% | 2.15% | -0.27% | $650M |
| SCHD | 4.35% | 4.59% | -0.24% | $1.5B |
| LRCX | 0.00% | 0.12% | -0.12% | $0 |
| IVV | 0.20% | 0.28% | -0.09% | $68M |
| VXUS | 4.43% | 4.49% | -0.06% | $1.5B |
| VCIT | 0.08% | 0.14% | -0.06% | $27M |
| IEMG | 0.05% | 0.09% | -0.04% | $17M |
| VYM | 0.78% | 0.81% | -0.04% | $269M |
| VCSH | 0.04% | 0.07% | -0.03% | $14M |
| IAU | 0.00% | 0.02% | -0.02% | $0 |
| VWO | 0.16% | 0.17% | -0.01% | $54M |
| HYLB | 0.03% | 0.04% | -0.01% | $9M |
| USHY | 0.04% | 0.05% | -0.01% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $26.7B | 77.1% |
| Large Cap | 400 | $7.8B | 22.6% |
| Mid Cap | 26 | $101M | 0.3% |
| Small Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$42.2B
Avg P/E
33.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
447
# ETFs / Funds
35
Top Holdings (482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 52.71% | 49,708,819 | $18.2B | $367.12 | -$12.8B | -45,250,657 | -47.6% | |
| 2 | VT | 6.87% | 15,258,597 | $2.4B | $155.83 | -$1.9B | -15,751,597 | -50.8% | |
| 3 | VXUS | 4.43% | 18,045,200 | $1.5B | $84.93 | -$672M | -12,096,600 | -40.1% | |
| 4 | SCHD | 4.35% | 47,138,834 | $1.5B | $31.93 | -$749M | -36,045,234 | -43.3% | |
| 5 | NVDA | 2.69% | 4,767,757 | $930M | $194.97 | $229M | +527,365 | +12.4% | |
| 6 | VOO | 1.88% | 955,039 | $650M | $681.01 | -$408M | -778,979 | -44.9% | |
| 7 | MSFT | 1.49% | 1,401,812 | $517M | $368.57 | $71M | +158,946 | +12.8% | |
| 8 | GOOGL | 1.14% | 1,119,897 | $396M | $353.65 | $126M | +131,372 | +13.3% | |
| 9 | AVGO | 1.04% | 969,839 | $361M | $372.45 | $113M | +123,941 | +14.7% | |
| 10 | MU | 0.99% | 299,691 | $343M | $1,145.28 | $258M | +33,595 | +12.6% | |
| 11 | GOOG | 0.93% | 919,979 | $323M | $351.28 | $99M | +100,072 | +12.2% | |
| 12 | VYM | 0.78% | 1,695,054 | $269M | $158.45 | -$130M | -1,142,054 | -40.2% | |
| 13 | META | 0.72% | 442,233 | $249M | $562.60 | $41M | +54,918 | +14.2% | |
| 14 | TSLA | 0.71% | 600,424 | $247M | $411.84 | $61M | +75,495 | +14.4% | |
| 15 | INTC | 0.48% | 1,261,023 | $166M | $131.72 | $120M | +130,662 | +11.6% | |
| 16 | LLY | 0.46% | 130,079 | $160M | $1,229.93 | $55M | +11,919 | +10.1% | |
| 17 | JPM | 0.42% | 438,419 | $144M | $329.39 | $30M | +36,975 | +9.2% | |
| 18 | WMT | 0.36% | 1,094,543 | $125M | $114.60 | $9M | +155,239 | +16.5% | |
| 19 | CSCO | 0.32% | 951,009 | $112M | $117.70 | $49M | +131,269 | +16.0% | |
| 20 | KLAC | 0.31% | 385,680 | $107M | $278.39 | $64M | +354,063 | +1119.8% | |
| 21 | SCHE | 0.31% | 2,945,288 | $106M | $35.94 | -$43M | -1,545,918 | -34.4% | |
| 22 | JNJ | 0.29% | 393,806 | $102M | $258.51 | $15M | +36,182 | +10.1% | |
| 23 | COST | 0.29% | 106,891 | $101M | $946.68 | $9M | +14,792 | +16.1% | |
| 24 | V | 0.27% | 272,694 | $93M | $341.65 | $18M | +22,969 | +9.2% | |
| 25 | XONA.DE | 0.27% | 678,619 | $92M | $136.06 | -$14M | +56,508 | +9.1% | |
| 26 | CAT | 0.23% | 75,605 | $78M | $1,033.19 | $32M | +6,417 | +9.3% | |
| 27 | MRVL | 0.22% | 275,841 | $77M | $277.75 | $61M | +99,838 | +56.7% | |
| 28 | TXN | 0.22% | 263,737 | $75M | $285.48 | $34M | +43,721 | +19.9% | |
| 29 | NFLX | 0.22% | 1,014,525 | $75M | $73.78 | -$7M | +137,713 | +15.7% | |
| 30 | ABBV | 0.21% | 289,091 | $74M | $254.31 | $18M | +26,793 | +10.2% | |
| 31 | IVV | 0.20% | 91,857 | $68M | $744.19 | -$71M | -116,717 | -56.0% | |
| 32 | MA | 0.20% | 132,660 | $68M | $509.64 | $7M | +10,182 | +8.3% | |
| 33 | PANW | 0.19% | 195,958 | $65M | $332.00 | $39M | +27,642 | +16.4% | |
| 34 | GE | 0.18% | 170,735 | $64M | $373.71 | $21M | +14,781 | +9.5% | |
| 35 | PLTR | 0.18% | 546,398 | $63M | $115.70 | -$2M | +72,001 | +15.2% | |
| 36 | UNH | 0.18% | 148,509 | $62M | $419.82 | $27M | +14,074 | +10.5% | |
| 37 | QCOM | 0.17% | 308,812 | $58M | $188.72 | $24M | +40,454 | +15.1% | |
| 38 | HD | 0.17% | 162,910 | $57M | $350.81 | $9M | +15,166 | +10.3% | |
| 39 | USRT | 0.16% | 841,781 | $57M | $67.56 | -$30M | -641,961 | -43.3% | |
| 40 | PG | 0.16% | 380,603 | $57M | $148.45 | $6M | +35,062 | +10.2% | |
| 41 | SNDK | 0.16% | 27,159 | $56M | $2,050.39 | $44M | +205 | +0.8% | |
| 42 | WDC | 0.16% | 83,124 | $54M | $651.88 | $36M | +12,635 | +17.9% | |
| 43 | VWO | 0.16% | 911,706 | $54M | $59.18 | -$29M | -625,550 | -40.7% | |
| 44 | KO | 0.15% | 633,433 | $52M | $82.65 | $8M | +48,134 | +8.2% | |
| 45 | MRK | 0.15% | 404,114 | $52M | $129.38 | $9M | +35,757 | +9.7% | |
| 46 | CVX | 0.15% | 304,685 | $51M | $168.47 | -$8M | +24,574 | +8.8% | |
| 47 | VEA | 0.14% | 694,424 | $49M | $70.92 | $3M | -74,126 | -9.6% | |
| 48 | GS | 0.14% | 48,251 | $49M | $1,020.21 | $13M | +3,738 | +8.4% | |
| 49 | GEV | 0.14% | 44,108 | $49M | $1,102.51 | $16M | +3,907 | +9.7% | |
| 50 | PM | 0.13% | 254,918 | $47M | $182.87 | $9M | +23,893 | +10.3% | |
| 51 | PEP | 0.13% | 329,506 | $46M | $138.68 | $1M | +45,705 | +16.1% | |
| 52 | CRWD | 0.13% | 60,890 | $45M | $742.91 | $25M | +8,582 | +16.4% | |
| 53 | IBM | 0.12% | 153,622 | $43M | $278.00 | $10M | +14,898 | +10.7% | |
| 54 | WFC | 0.12% | 500,764 | $42M | $83.51 | $6M | +39,470 | +8.6% | |
| 55 | MS | 0.12% | 195,276 | $41M | $211.72 | $13M | +17,517 | +9.8% | |
| 56 | ORCL | 0.12% | 279,196 | $41M | $147.76 | $6M | +25,992 | +10.3% | |
| 57 | C | 0.11% | 278,967 | $40M | $142.49 | $12M | +17,535 | +6.7% | |
| 58 | GILD | 0.11% | 299,116 | $38M | $126.33 | $3M | +41,645 | +16.2% | |
| 59 | ISRG | 0.10% | 85,388 | $35M | $405.97 | $1M | +11,734 | +15.9% | |
| 60 | BKNG | 0.10% | 187,173 | $34M | $182.41 | — | +187,173 | — | NEW |
| 61 | APH | 0.10% | 201,373 | $34M | $166.42 | — | +201,373 | — | NEW |
| 62 | QQQ | 0.10% | 45,934 | $33M | $724.08 | $25M | +32,934 | +253.3% | |
| 63 | GLW | 0.10% | 128,755 | $33M | $255.69 | $18M | +11,201 | +9.5% | |
| 64 | APP | 0.09% | 65,389 | $33M | $498.76 | $12M | +9,040 | +16.0% | |
| 65 | MCD | 0.09% | 116,204 | $31M | $267.18 | -$2M | +10,513 | +9.9% | |
| 66 | TMO | 0.09% | 60,839 | $31M | $506.42 | $4M | +5,022 | +9.0% | |
| 67 | VRTX | 0.09% | 61,183 | $31M | $499.65 | $7M | +8,493 | +16.1% | |
| 68 | NEE | 0.09% | 341,078 | $30M | $88.66 | $2M | +33,162 | +10.8% | |
| 69 | VZ | 0.09% | 683,214 | $30M | $44.10 | -$1M | +57,398 | +9.2% | |
| 70 | SBUX | 0.08% | 274,569 | $29M | $104.06 | $8M | +38,286 | +16.2% | |
| 71 | DIS | 0.08% | 286,332 | $28M | $98.63 | $3M | +22,459 | +8.5% | |
| 72 | TMUS | 0.08% | 161,601 | $28M | $173.97 | -$1M | +24,713 | +18.1% | |
| 73 | VCIT | 0.08% | 331,167 | $27M | $82.96 | -$39M | -460,767 | -58.2% | |
| 74 | TJX | 0.08% | 180,925 | $27M | $151.23 | $2M | +16,121 | +9.8% | |
| 75 | BA | 0.08% | 126,533 | $27M | $214.69 | — | +126,533 | — | NEW |
| 76 | TER | 0.08% | 57,937 | $27M | $463.21 | $16M | +19,259 | +49.8% | |
| 77 | UNP | 0.08% | 97,106 | $26M | $272.70 | $5M | +9,052 | +10.3% | |
| 78 | WELL | 0.08% | 115,381 | $26M | $227.73 | $6M | +12,398 | +12.0% | |
| 79 | DE | 0.07% | 40,620 | $25M | $626.63 | $5M | +2,965 | +7.9% | |
| 80 | T | 0.07% | 1,138,421 | $25M | $21.82 | -$5M | +95,028 | +9.1% | |
| 81 | CDNS | 0.07% | 66,470 | $25M | $372.72 | $9M | +9,762 | +17.2% | |
| 82 | SCHW | 0.07% | 268,961 | $24M | $90.55 | $1M | +19,865 | +8.0% | |
| 83 | UBER | 0.07% | 318,366 | $24M | $75.50 | $3M | +17,123 | +5.7% | |
| 84 | AGG | 0.07% | 241,493 | $24M | $99.37 | $153K | +3,673 | +1.5% | |
| 85 | MPWR | 0.07% | 18,041 | $24M | $1,312.77 | $9M | +3,108 | +20.8% | |
| 86 | PFE | 0.07% | 931,567 | $23M | $24.37 | -$730K | +87,751 | +10.4% | |
| 87 | COHR | 0.06% | 56,687 | $22M | $391.22 | $12M | +11,961 | +26.7% | |
| 88 | CVS | 0.06% | 208,478 | $22M | $103.58 | $8M | +19,807 | +10.5% | |
| 89 | CSX | 0.06% | 447,796 | $21M | $48.01 | $6M | +61,829 | +16.0% | |
| 90 | PLD | 0.06% | 152,488 | $21M | $138.89 | $3M | +14,567 | +10.6% | |
| 91 | MAR | 0.06% | 56,182 | $21M | $374.88 | $6M | +7,478 | +15.3% | |
| 92 | PGR | 0.06% | 95,611 | $21M | $219.86 | $4M | +8,623 | +9.9% | |
| 93 | CRM | 0.06% | 132,625 | $21M | $157.93 | -$5M | -6,551 | -4.7% | |
| 94 | CMCSA | 0.06% | 859,870 | $21M | $24.22 | -$758K | +113,015 | +15.1% | |
| 95 | COP | 0.06% | 199,498 | $21M | $104.20 | -$3M | +17,144 | +9.4% | |
| 96 | CEG | 0.06% | 79,558 | $21M | $259.32 | $489K | +12,104 | +17.9% | |
| 97 | SNPS | 0.06% | 45,596 | $20M | $447.26 | $5M | +5,886 | +14.8% | |
| 98 | COF | 0.06% | 100,397 | $20M | $202.28 | $4M | +7,095 | +7.6% | |
| 99 | SPGI | 0.06% | 49,588 | $20M | $408.56 | $1M | +3,977 | +8.7% | |
| 100 | MO | 0.06% | 273,210 | $20M | $74.05 | $4M | +24,078 | +9.7% |