Filed: 5/15/2025ACC: 0000898432-25-000367
📋 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 $4.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$4.62B
Total AUM (reported)
28.63M
Total Shares
Allocation by class
TOTAL STK MKT$3.24B70.2%
TT WRLD ST ETF$1.20B26.0%
HIGH DIV YLD$51.92M1.1%
BROAD USD HIGH$21.66M0.5%
FTSE EMR MKT ETF$17.49M0.4%
SHRT TRM CORP BD$15.77M0.3%
INT-TERM CORP$15.67M0.3%
Portfolio Concentration
Top 3$4.49B97.3%
4–10$105.24M2.3%
11–25$21.60M0.5%
Top 3 weight
97.3%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 28.63M
Sole
Full voting authority
28.63M
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
SOLEShares14.44M
TypeSH
Market value$3.24B
70.17%
Sole
14.44M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.69M
TypeSH
Market value$1.20B
25.96%
Sole
11.69M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares494.90K
TypeSH
Market value$51.92M
1.12%
Sole
494.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares521.79K
TypeSH
Market value$21.66M
0.47%
Sole
521.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares352.20K
TypeSH
Market value$17.49M
0.38%
Sole
352.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares191.31K
TypeSH
Market value$15.77M
0.34%
Sole
191.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares165.82K
TypeSH
Market value$15.67M
0.34%
Sole
165.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.57K
TypeSH
Market value$14.57M
0.32%
Sole
126.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.92K
TypeSH
Market value$13.05M
0.28%
Sole
29.92K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares175.25K
TypeSH
Market value$7.03M
0.15%
Sole
175.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$5.15M
0.11%
Sole
65.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.44K
TypeSH
Market value$4.82M
0.10%
Sole
45.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.44K
TypeSH
Market value$2.76M
0.06%
Sole
91.44K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares158.54K
TypeSH
Market value$2.65M
0.06%
Sole
158.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$2.32M
0.05%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$1.79M
0.04%
Sole
35.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.24K
TypeSH
Market value$1.08M
0.02%
Sole
11.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$1.04M
0.02%
Sole
10.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.44M | SH | $3.24B 70.17% | 14.44M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.69M | SH | $1.20B 25.96% | 11.69M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 494.90K | SH | $51.92M 1.12% | 494.90K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 521.79K | SH | $21.66M 0.47% | 521.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 352.20K | SH | $17.49M 0.38% | 352.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 191.31K | SH | $15.77M 0.34% | 191.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 165.82K | SH | $15.67M 0.34% | 165.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 126.57K | SH | $14.57M 0.32% | 126.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.92K | SH | $13.05M 0.28% | 29.92K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 175.25K | SH | $7.03M 0.15% | 175.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.69K | SH | $5.15M 0.11% | 65.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 45.44K | SH | $4.82M 0.10% | 45.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 91.44K | SH | $2.76M 0.06% | 91.44K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 158.54K | SH | $2.65M 0.06% | 158.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.28K | SH | $2.32M 0.05% | 22.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.80K | SH | $1.79M 0.04% | 35.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.24K | SH | $1.08M 0.02% | 11.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.05K | SH | $1.04M 0.02% | 10.05K | 0.00 | 0.00 |