Filed: 5/15/2025ACC: 0000898432-25-000364
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.50B
Total AUM (reported)
17.94M
Total Shares
Allocation by class
TOTAL STK MKT$1.71B68.4%
TT WRLD ST ETF$678.60M27.2%
HIGH DIV YLD$34.59M1.4%
BROAD USD HIGH$16.23M0.6%
FTSE EMR MKT ETF$14.07M0.6%
CORE S&P500 ETF$10.26M0.4%
7-10 YR TRSY BD$9.59M0.4%
Portfolio Concentration
Top 3$2.42B96.9%
4–10$66.15M2.6%
11–25$10.30M0.4%
Top 3 weight
96.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
17.94M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares8.84M
TypeSH
Market value$1.71B
68.38%
Sole
8.84M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.36M
TypeSH
Market value$678.60M
27.17%
Sole
7.36M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares382.30K
TypeSH
Market value$34.59M
1.38%
Sole
382.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.49K
TypeSH
Market value$16.23M
0.65%
Sole
394.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284K
TypeSH
Market value$14.07M
0.56%
Sole
284K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$10.26M
0.41%
Sole
27.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.07K
TypeSH
Market value$9.59M
0.38%
Sole
80.07K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares142.32K
TypeSH
Market value$7.11M
0.28%
Sole
142.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.29K
TypeSH
Market value$5.01M
0.20%
Sole
68.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.97K
TypeSH
Market value$3.87M
0.16%
Sole
34.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.74K
TypeSH
Market value$2.08M
0.08%
Sole
68.74K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares171.44K
TypeSH
Market value$2.08M
0.08%
Sole
171.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.70K
TypeSH
Market value$2.08M
0.08%
Sole
40.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$1.88M
0.08%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$1.11M
0.04%
Sole
12.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$1.07M
0.04%
Sole
12.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.84M | SH | $1.71B 68.38% | 8.84M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.36M | SH | $678.60M 27.17% | 7.36M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 382.30K | SH | $34.59M 1.38% | 382.30K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 394.49K | SH | $16.23M 0.65% | 394.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 284K | SH | $14.07M 0.56% | 284K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.52K | SH | $10.26M 0.41% | 27.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 80.07K | SH | $9.59M 0.38% | 80.07K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 142.32K | SH | $7.11M 0.28% | 142.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.29K | SH | $5.01M 0.20% | 68.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 34.97K | SH | $3.87M 0.16% | 34.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 68.74K | SH | $2.08M 0.08% | 68.74K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 171.44K | SH | $2.08M 0.08% | 171.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.70K | SH | $2.08M 0.08% | 40.70K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.28K | SH | $1.88M 0.08% | 22.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 12.74K | SH | $1.11M 0.04% | 12.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.85K | SH | $1.07M 0.04% | 12.85K | 0.00 | 0.00 |