Filed: 5/15/2025ACC: 0000898432-25-000368
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $5.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$5.82B
Total AUM (reported)
33.35M
Total Shares
Allocation by class
TOTAL STK MKT$4.17B71.7%
TT WRLD ST ETF$1.45B25.0%
HIGH DIV YLD$60.32M1.0%
BROAD USD HIGH$22.39M0.4%
FTSE EMR MKT ETF$18.53M0.3%
SHRT TRM CORP BD$15.95M0.3%
INT-TERM CORP$15.88M0.3%
Portfolio Concentration
Top 3$5.68B97.7%
4–10$108.44M1.9%
11–25$25.07M0.4%
Top 3 weight
97.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 33.35M
Sole
Full voting authority
33.35M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares17.18M
TypeSH
Market value$4.17B
71.66%
Sole
17.18M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.49M
TypeSH
Market value$1.45B
25.01%
Sole
13.49M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares537.80K
TypeSH
Market value$60.32M
1.04%
Sole
537.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares543.54K
TypeSH
Market value$22.39M
0.38%
Sole
543.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares378.50K
TypeSH
Market value$18.53M
0.32%
Sole
378.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares196.36K
TypeSH
Market value$15.95M
0.27%
Sole
196.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares171.37K
TypeSH
Market value$15.88M
0.27%
Sole
171.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.92K
TypeSH
Market value$14.35M
0.25%
Sole
29.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.47K
TypeSH
Market value$14.28M
0.25%
Sole
124.47K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares177.25K
TypeSH
Market value$7.07M
0.12%
Sole
177.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$5.20M
0.09%
Sole
65.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.94K
TypeSH
Market value$4.84M
0.08%
Sole
45.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.32K
TypeSH
Market value$4.58M
0.08%
Sole
156.32K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares158.54K
TypeSH
Market value$2.75M
0.05%
Sole
158.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$2.57M
0.04%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$1.99M
0.03%
Sole
40.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$1.16M
0.02%
Sole
10.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.24K
TypeSH
Market value$1.13M
0.02%
Sole
11.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$851.3K
0.01%
Sole
12.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.18M | SH | $4.17B 71.66% | 17.18M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.49M | SH | $1.45B 25.01% | 13.49M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 537.80K | SH | $60.32M 1.04% | 537.80K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 543.54K | SH | $22.39M 0.38% | 543.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 378.50K | SH | $18.53M 0.32% | 378.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 196.36K | SH | $15.95M 0.27% | 196.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 171.37K | SH | $15.88M 0.27% | 171.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.92K | SH | $14.35M 0.25% | 29.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 124.47K | SH | $14.28M 0.25% | 124.47K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 177.25K | SH | $7.07M 0.12% | 177.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.69K | SH | $5.20M 0.09% | 65.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 45.94K | SH | $4.84M 0.08% | 45.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 156.32K | SH | $4.58M 0.08% | 156.32K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 158.54K | SH | $2.75M 0.05% | 158.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.28K | SH | $2.57M 0.04% | 22.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.90K | SH | $1.99M 0.03% | 40.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.05K | SH | $1.16M 0.02% | 10.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.24K | SH | $1.13M 0.02% | 11.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 12.66K | SH | $851.3K 0.01% | 12.66K | 0.00 | 0.00 |