Rakuten Investment Management, Inc. Last Quarter Change: USA Stocks, New

Rakuten Investment Management, Inc. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Rakuten Investment Management, Inc. opened 19 positions, added to 382, reduced 26, sold out of 14 and left 0 unchanged. The largest increase in value was MU (+$257,600,416); the largest decrease was LRCX (-$57,615,027).

BKNG: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 187,173.
APH: Country of operation United States; Class CL A; Shares 2026-03-31 0; Shares 2026-06-30 201,373.
BA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 126,533.
HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 76,392.

Two Form 13F-HR filings compared (SEC CIK 2062680): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
BKNG BOOKING HOLDINGS INC	United States	COM	187,173	+187,173	$0	$34,142,226	+$34,142,226
APH AMPHENOL CORP	United States	CL A	201,373	+201,373	$0	$33,512,494	+$33,512,494
BA BOEING CO	United States	COM	126,533	+126,533	$0	$27,165,369	+$27,165,369
HONA HONEYWELL AEROSPACE INC	United States	COM	76,392	+76,392	$0	$16,820,754	+$16,820,754
BNY BANK OF NY MELLON CORP	United States	COM	112,295	+112,295	$0	$16,148,021	+$16,148,021
URI UNITED RENTALS INC	United States	COM	10,267	+10,267	$0	$11,526,452	+$11,526,452
ROP ROPER TECHNOLOGIES INC	United States	COM	24,429	+24,429	$0	$8,178,829	+$8,178,829
NTRS NORTHERN TR CORP	United States	COM	29,734	+29,734	$0	$5,200,773	+$5,200,773
EXR EXTRA SPACE STORAGE INC	United States	COM	34,550	+34,550	$0	$5,122,383	+$5,122,383
VEEV VEEVA SYS INC	United States	CL A COM	24,697	+24,697	$0	$4,352,105	+$4,352,105
ESS ESSEX PPTY TR INC	United States	COM	10,523	+10,523	$0	$3,114,071	+$3,114,071
WRB BERKLEY W R CORP	United States	COM	43,571	+43,571	$0	$3,093,976	+$3,093,976
DD DUPONT DE NEMOURS INC	United States	COMMON STOCK	22,347	+22,347	$0	$3,033,381	+$3,033,381
FDXF FEDEX FGHT HLDG CO INC	United States	COMMON STOCK	17,952	+17,952	$0	$2,687,234	+$2,687,234
FERG FERGUSON ENTERPRISES INC		COMMON STOCK NEW	11,185	+11,185	$0	$2,668,852	+$2,668,852
ALB ALBEMARLE CORP	United States	COM	12,504	+12,504	$0	$1,622,018	+$1,622,018
QRVO QORVO INC	United States	COM	11,369	+11,369	$0	$1,063,456	+$1,063,456
HSIC SCHEIN HENRY INC	United States	COM	10,266	+10,266	$0	$865,321	+$865,321
MDLN MEDLINE INC	United States	COM CL A	21,557	+21,557	$0	$853,872	+$853,872

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