Filed: 5/15/2025ACC: 0000898432-25-000351
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $21.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$21.85B
Total AUM (reported)
152.63M
Total Shares
Allocation by class
TOTAL STK MKT$12.43B56.9%
COM$3.95B18.1%
TT WRLD ST ETF$1.81B8.3%
US DIVIDEND EQ$911.03M4.2%
VG TL INTL STK F$837.67M3.8%
S&P 500 ETF SHS$403.00M1.8%
CL A$322.79M1.5%
Portfolio Concentration
Top 3$15.16B69.4%
4–10$2.54B11.6%
11–25$1.10B5.0%
Rest$3.06B14.0%
Top 3 weight
69.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 152.63M
Sole
Full voting authority
152.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole694
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings694
Rows:
VANGUARD INDEX FDS
SOLEShares45.46M
TypeSH
Market value$12.43B
56.90%
Sole
45.46M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.66M
TypeSH
Market value$1.81B
8.30%
Sole
15.66M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.03M
TypeSH
Market value$911.03M
4.17%
Sole
33.03M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares13.40M
TypeSH
Market value$837.67M
3.83%
Sole
13.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares788.95K
TypeSH
Market value$403.00M
1.84%
Sole
788.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.60M
TypeSH
Market value$347.88M
1.59%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares779.68K
TypeSH
Market value$295.34M
1.35%
Sole
779.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.68M
TypeSH
Market value$294.01M
1.35%
Sole
2.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$196.66M
0.90%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.26M
TypeSH
Market value$160.52M
0.73%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares232.41K
TypeSH
Market value$134.04M
0.61%
Sole
232.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares578.89K
TypeSH
Market value$97.90M
0.45%
Sole
578.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.56K
TypeSH
Market value$97.43M
0.45%
Sole
174.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares620.30K
TypeSH
Market value$95.73M
0.44%
Sole
620.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares312.24K
TypeSH
Market value$82.29M
0.38%
Sole
312.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares520.70K
TypeSH
Market value$81.26M
0.37%
Sole
520.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares153.68K
TypeSH
Market value$80.88M
0.37%
Sole
153.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares256.10K
TypeSH
Market value$62.19M
0.28%
Sole
256.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares72.54K
TypeSH
Market value$59.67M
0.27%
Sole
72.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.01M
TypeSH
Market value$55.60M
0.25%
Sole
2.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares157.68K
TypeSH
Market value$54.06M
0.25%
Sole
157.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.79K
TypeSH
Market value$52.79M
0.24%
Sole
56.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.72K
TypeSH
Market value$51.10M
0.23%
Sole
54.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares399.03K
TypeSH
Market value$46.98M
0.22%
Sole
399.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares84.11K
TypeSH
Market value$43.41M
0.20%
Sole
84.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.46M | SH | $12.43B 56.90% | 45.46M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.66M | SH | $1.81B 8.30% | 15.66M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.03M | SH | $911.03M 4.17% | 33.03M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.40M | SH | $837.67M 3.83% | 13.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 788.95K | SH | $403.00M 1.84% | 788.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.60M | SH | $347.88M 1.59% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 779.68K | SH | $295.34M 1.35% | 779.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.68M | SH | $294.01M 1.35% | 2.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.02M | SH | $196.66M 0.90% | 1.02M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.26M | SH | $160.52M 0.73% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 232.41K | SH | $134.04M 0.61% | 232.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 578.89K | SH | $97.90M 0.45% | 578.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 174.56K | SH | $97.43M 0.45% | 174.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 620.30K | SH | $95.73M 0.44% | 620.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 312.24K | SH | $82.29M 0.38% | 312.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 520.70K | SH | $81.26M 0.37% | 520.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 153.68K | SH | $80.88M 0.37% | 153.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 256.10K | SH | $62.19M 0.28% | 256.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 72.54K | SH | $59.67M 0.27% | 72.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.01M | SH | $55.60M 0.25% | 2.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 157.68K | SH | $54.06M 0.25% | 157.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.79K | SH | $52.79M 0.24% | 56.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.72K | SH | $51.10M 0.23% | 54.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 399.03K | SH | $46.98M 0.22% | 399.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 84.11K | SH | $43.41M 0.20% | 84.11K | 0.00 | 0.00 |
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