Filed: 5/15/2025ACC: 0000898432-25-000365
📋 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 $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$3.11B
Total AUM (reported)
20.90M
Total Shares
Allocation by class
TOTAL STK MKT$2.14B69.0%
TT WRLD ST ETF$831.78M26.8%
HIGH DIV YLD$44.43M1.4%
BROAD USD HIGH$17.03M0.5%
FTSE EMR MKT ETF$16.40M0.5%
7-10 YR TRSY BD$14.88M0.5%
CORE S&P500 ETF$10.90M0.4%
Portfolio Concentration
Top 3$3.02B97.2%
4–10$76.25M2.5%
11–25$10.75M0.3%
Top 3 weight
97.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 20.90M
Sole
Full voting authority
20.90M
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
SOLEShares10.44M
TypeSH
Market value$2.14B
69.00%
Sole
10.44M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.57M
TypeSH
Market value$831.78M
26.77%
Sole
8.57M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares438K
TypeSH
Market value$44.43M
1.43%
Sole
438K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares414.79K
TypeSH
Market value$17.03M
0.55%
Sole
414.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares316.50K
TypeSH
Market value$16.40M
0.53%
Sole
316.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.57K
TypeSH
Market value$14.88M
0.48%
Sole
131.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$10.90M
0.35%
Sole
27.52K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares144.02K
TypeSH
Market value$7.18M
0.23%
Sole
144.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$5.01M
0.16%
Sole
65.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.14K
TypeSH
Market value$4.86M
0.16%
Sole
48.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.24K
TypeSH
Market value$2.25M
0.07%
Sole
71.24K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares158.54K
TypeSH
Market value$2.21M
0.07%
Sole
158.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$2.06M
0.07%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$1.90M
0.06%
Sole
35.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.95K
TypeSH
Market value$1.20M
0.04%
Sole
12.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.14M
0.04%
Sole
11.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.44M | SH | $2.14B 69.00% | 10.44M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.57M | SH | $831.78M 26.77% | 8.57M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 438K | SH | $44.43M 1.43% | 438K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 414.79K | SH | $17.03M 0.55% | 414.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 316.50K | SH | $16.40M 0.53% | 316.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 131.57K | SH | $14.88M 0.48% | 131.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.52K | SH | $10.90M 0.35% | 27.52K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 144.02K | SH | $7.18M 0.23% | 144.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.69K | SH | $5.01M 0.16% | 65.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 48.14K | SH | $4.86M 0.16% | 48.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 71.24K | SH | $2.25M 0.07% | 71.24K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 158.54K | SH | $2.21M 0.07% | 158.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.28K | SH | $2.06M 0.07% | 22.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.80K | SH | $1.90M 0.06% | 35.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.95K | SH | $1.20M 0.04% | 12.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.94K | SH | $1.14M 0.04% | 11.94K | 0.00 | 0.00 |