Filed: 5/15/2025ACC: 0000898432-25-000359
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.07B
Total AUM (reported)
9.12M
Total Shares
Allocation by class
TOTAL STK MKT$682.69M63.6%
TT WRLD ST ETF$318.42M29.7%
HIGH DIV YLD$23.79M2.2%
FTSE EMR MKT ETF$11.39M1.1%
7-10 YR TRSY BD$9.21M0.9%
CORE S&P500 ETF$8.24M0.8%
XTRACK USD HIGH$5.53M0.5%
Portfolio Concentration
Top 3$1.02B95.5%
4–10$43.58M4.1%
11–25$5.06M0.5%
Top 3 weight
95.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares4.16M
TypeSH
Market value$682.69M
63.59%
Sole
4.16M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.92M
TypeSH
Market value$318.42M
29.66%
Sole
3.92M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares253.40K
TypeSH
Market value$23.79M
2.22%
Sole
253.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares255.40K
TypeSH
Market value$11.39M
1.06%
Sole
255.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.17K
TypeSH
Market value$9.21M
0.86%
Sole
83.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.42K
TypeSH
Market value$8.24M
0.77%
Sole
25.42K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares109.72K
TypeSH
Market value$5.53M
0.51%
Sole
109.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.99K
TypeSH
Market value$4.46M
0.42%
Sole
63.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.37K
TypeSH
Market value$2.99M
0.28%
Sole
29.37K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares107.73K
TypeSH
Market value$1.76M
0.16%
Sole
107.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$1.76M
0.16%
Sole
39.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$1.75M
0.16%
Sole
18.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.04K
TypeSH
Market value$1.54M
0.14%
Sole
56.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.16M | SH | $682.69M 63.59% | 4.16M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.92M | SH | $318.42M 29.66% | 3.92M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 253.40K | SH | $23.79M 2.22% | 253.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 255.40K | SH | $11.39M 1.06% | 255.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 83.17K | SH | $9.21M 0.86% | 83.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.42K | SH | $8.24M 0.77% | 25.42K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 109.72K | SH | $5.53M 0.51% | 109.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 63.99K | SH | $4.46M 0.42% | 63.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 29.37K | SH | $2.99M 0.28% | 29.37K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 107.73K | SH | $1.76M 0.16% | 107.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.10K | SH | $1.76M 0.16% | 39.10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.98K | SH | $1.75M 0.16% | 18.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 56.04K | SH | $1.54M 0.14% | 56.04K | 0.00 | 0.00 |