Filed: 5/15/2025ACC: 0000898432-25-000366
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $4.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$4.01B
Total AUM (reported)
24.99M
Total Shares
Allocation by class
TOTAL STK MKT$2.79B69.5%
TT WRLD ST ETF$1.05B26.2%
HIGH DIV YLD$50.79M1.3%
BROAD USD HIGH$19.55M0.5%
FTSE EMR MKT ETF$18.23M0.5%
7-10 YR TRSY BD$15.00M0.4%
INT-TERM CORP$13.97M0.3%
Portfolio Concentration
Top 3$3.89B96.9%
4–10$100.30M2.5%
11–25$22.06M0.5%
Top 3 weight
96.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 24.99M
Sole
Full voting authority
24.99M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares12.52M
TypeSH
Market value$2.79B
69.52%
Sole
12.52M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.10M
TypeSH
Market value$1.05B
26.16%
Sole
10.10M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares487.30K
TypeSH
Market value$50.79M
1.27%
Sole
487.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares468.79K
TypeSH
Market value$19.55M
0.49%
Sole
468.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares333.50K
TypeSH
Market value$18.23M
0.45%
Sole
333.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.07K
TypeSH
Market value$15.00M
0.37%
Sole
130.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares147.02K
TypeSH
Market value$13.97M
0.35%
Sole
147.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares167.26K
TypeSH
Market value$13.83M
0.34%
Sole
167.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.22K
TypeSH
Market value$12.55M
0.31%
Sole
29.22K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares177.95K
TypeSH
Market value$7.18M
0.18%
Sole
177.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$5.22M
0.13%
Sole
65.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares47.74K
TypeSH
Market value$5.09M
0.13%
Sole
47.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.94K
TypeSH
Market value$2.65M
0.07%
Sole
79.94K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares158.54K
TypeSH
Market value$2.53M
0.06%
Sole
158.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$2.28M
0.06%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$1.99M
0.05%
Sole
35.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$1.19M
0.03%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$1.11M
0.03%
Sole
11.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.52M | SH | $2.79B 69.52% | 12.52M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.10M | SH | $1.05B 26.16% | 10.10M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 487.30K | SH | $50.79M 1.27% | 487.30K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 468.79K | SH | $19.55M 0.49% | 468.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 333.50K | SH | $18.23M 0.45% | 333.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 130.07K | SH | $15.00M 0.37% | 130.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 147.02K | SH | $13.97M 0.35% | 147.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 167.26K | SH | $13.83M 0.34% | 167.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.22K | SH | $12.55M 0.31% | 29.22K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 177.95K | SH | $7.18M 0.18% | 177.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.69K | SH | $5.22M 0.13% | 65.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 47.74K | SH | $5.09M 0.13% | 47.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.94K | SH | $2.65M 0.07% | 79.94K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 158.54K | SH | $2.53M 0.06% | 158.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.28K | SH | $2.28M 0.06% | 22.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.80K | SH | $1.99M 0.05% | 35.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.65K | SH | $1.19M 0.03% | 11.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.54K | SH | $1.11M 0.03% | 11.54K | 0.00 | 0.00 |