Filed: 5/15/2025ACC: 0000898432-25-000361
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.10B
Total AUM (reported)
11.57M
Total Shares
Allocation by class
TOTAL STK MKT$726.33M66.3%
TT WRLD ST ETF$309.39M28.2%
HIGH DIV YLD$20.99M1.9%
FTSE EMR MKT ETF$8.95M0.8%
CORE S&P500 ETF$7.35M0.7%
XTRACK USD HIGH$5.70M0.5%
MSCI EAFE ETF$3.75M0.3%
Portfolio Concentration
Top 3$1.06B96.5%
4–10$32.96M3.0%
11–25$5.86M0.5%
Top 3 weight
96.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
11.57M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares5.55M
TypeSH
Market value$726.33M
66.30%
Sole
5.55M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.88M
TypeSH
Market value$309.39M
28.24%
Sole
4.88M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares291.10K
TypeSH
Market value$20.99M
1.92%
Sole
291.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares268.10K
TypeSH
Market value$8.95M
0.82%
Sole
268.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.02K
TypeSH
Market value$7.35M
0.67%
Sole
28.02K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares128.72K
TypeSH
Market value$5.70M
0.52%
Sole
128.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$3.75M
0.34%
Sole
69.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$2.89M
0.26%
Sole
23.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.57K
TypeSH
Market value$2.88M
0.26%
Sole
29.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.43M
0.13%
Sole
19.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$1.41M
0.13%
Sole
41.60K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares147.44K
TypeSH
Market value$1.38M
0.13%
Sole
147.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.24K
TypeSH
Market value$1.34M
0.12%
Sole
65.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.55K
TypeSH
Market value$898.0K
0.08%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$831.6K
0.08%
Sole
11.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.55M | SH | $726.33M 66.30% | 5.55M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.88M | SH | $309.39M 28.24% | 4.88M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 291.10K | SH | $20.99M 1.92% | 291.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 268.10K | SH | $8.95M 0.82% | 268.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.02K | SH | $7.35M 0.67% | 28.02K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 128.72K | SH | $5.70M 0.52% | 128.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.59K | SH | $3.75M 0.34% | 69.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.87K | SH | $2.89M 0.26% | 23.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 29.57K | SH | $2.88M 0.26% | 29.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.98K | SH | $1.43M 0.13% | 19.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 41.60K | SH | $1.41M 0.13% | 41.60K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 147.44K | SH | $1.38M 0.13% | 147.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 65.24K | SH | $1.34M 0.12% | 65.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.55K | SH | $898.0K 0.08% | 12.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.44K | SH | $831.6K 0.08% | 11.44K | 0.00 | 0.00 |