Filed: 5/15/2025ACC: 0000898432-25-000363
📋 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 $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.90B
Total AUM (reported)
15.44M
Total Shares
Allocation by class
TOTAL STK MKT$1.31B68.7%
TT WRLD ST ETF$520.26M27.4%
HIGH DIV YLD$27.27M1.4%
FTSE EMR MKT ETF$11.55M0.6%
CORE S&P500 ETF$8.98M0.5%
XTRACK USD HIGH$6.62M0.3%
MSCI EAFE ETF$4.45M0.2%
Portfolio Concentration
Top 3$1.85B97.5%
4–10$39.96M2.1%
11–25$7.30M0.4%
Top 3 weight
97.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
15.44M
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
SOLEShares7.73M
TypeSH
Market value$1.31B
68.72%
Sole
7.73M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.48M
TypeSH
Market value$520.26M
27.36%
Sole
6.48M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares339.60K
TypeSH
Market value$27.27M
1.43%
Sole
339.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares271.50K
TypeSH
Market value$11.55M
0.61%
Sole
271.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$8.98M
0.47%
Sole
26.92K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares138.12K
TypeSH
Market value$6.62M
0.35%
Sole
138.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$4.45M
0.23%
Sole
69.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.57K
TypeSH
Market value$3.49M
0.18%
Sole
32.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$3.06M
0.16%
Sole
25.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.74K
TypeSH
Market value$1.81M
0.10%
Sole
68.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$1.81M
0.09%
Sole
41.60K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares169.54K
TypeSH
Market value$1.79M
0.09%
Sole
169.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.68K
TypeSH
Market value$1.72M
0.09%
Sole
21.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.65K
TypeSH
Market value$995.5K
0.05%
Sole
12.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$976.9K
0.05%
Sole
12.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.73M | SH | $1.31B 68.72% | 7.73M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.48M | SH | $520.26M 27.36% | 6.48M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 339.60K | SH | $27.27M 1.43% | 339.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 271.50K | SH | $11.55M 0.61% | 271.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.92K | SH | $8.98M 0.47% | 26.92K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 138.12K | SH | $6.62M 0.35% | 138.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.59K | SH | $4.45M 0.23% | 69.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 32.57K | SH | $3.49M 0.18% | 32.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.07K | SH | $3.06M 0.16% | 25.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 68.74K | SH | $1.81M 0.10% | 68.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 41.60K | SH | $1.81M 0.09% | 41.60K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 169.54K | SH | $1.79M 0.09% | 169.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 21.68K | SH | $1.72M 0.09% | 21.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.65K | SH | $995.5K 0.05% | 12.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 12.24K | SH | $976.9K 0.05% | 12.24K | 0.00 | 0.00 |