Filed: 5/15/2025ACC: 0000898432-25-000362
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.52B
Total AUM (reported)
13.59M
Total Shares
Allocation by class
TOTAL STK MKT$1.02B67.2%
TT WRLD ST ETF$428.08M28.1%
HIGH DIV YLD$24.68M1.6%
FTSE EMR MKT ETF$10.82M0.7%
CORE S&P500 ETF$8.32M0.5%
XTRACK USD HIGH$6.14M0.4%
LG-TERM COR BD$4.40M0.3%
Portfolio Concentration
Top 3$1.48B97.0%
4–10$38.68M2.5%
11–25$6.83M0.4%
Top 3 weight
97.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
13.59M
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
SOLEShares6.63M
TypeSH
Market value$1.02B
67.24%
Sole
6.63M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.76M
TypeSH
Market value$428.08M
28.15%
Sole
5.76M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares317.10K
TypeSH
Market value$24.68M
1.62%
Sole
317.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares271.90K
TypeSH
Market value$10.82M
0.71%
Sole
271.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$8.32M
0.55%
Sole
27.22K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares132.72K
TypeSH
Market value$6.14M
0.40%
Sole
132.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.54K
TypeSH
Market value$4.40M
0.29%
Sole
41.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$4.24M
0.28%
Sole
69.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$3.04M
0.20%
Sole
24.87K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares166.94K
TypeSH
Market value$1.72M
0.11%
Sole
166.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$1.67M
0.11%
Sole
41.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.24K
TypeSH
Market value$1.65M
0.11%
Sole
67.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$1.63M
0.11%
Sole
20.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.55K
TypeSH
Market value$973.7K
0.06%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$917.3K
0.06%
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 | 6.63M | SH | $1.02B 67.24% | 6.63M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.76M | SH | $428.08M 28.15% | 5.76M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 317.10K | SH | $24.68M 1.62% | 317.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 271.90K | SH | $10.82M 0.71% | 271.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.22K | SH | $8.32M 0.55% | 27.22K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 132.72K | SH | $6.14M 0.40% | 132.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 41.54K | SH | $4.40M 0.29% | 41.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.59K | SH | $4.24M 0.28% | 69.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.87K | SH | $3.04M 0.20% | 24.87K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 166.94K | SH | $1.72M 0.11% | 166.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 41.60K | SH | $1.67M 0.11% | 41.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 67.24K | SH | $1.65M 0.11% | 67.24K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 20.88K | SH | $1.63M 0.11% | 20.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.55K | SH | $973.7K 0.06% | 12.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.44K | SH | $917.3K 0.06% | 11.44K | 0.00 | 0.00 |