Filed: 5/15/2025ACC: 0000898432-25-000370
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $5.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$5.91B
Total AUM (reported)
41.85M
Total Shares
Allocation by class
TOTAL STK MKT$4.35B73.6%
TT WRLD ST ETF$1.35B22.8%
HIGH DIV YLD$69.32M1.2%
BROAD USD HIGH$21.15M0.4%
FTSE EMR MKT ETF$18.03M0.3%
SHRT TRM CORP BD$16.62M0.3%
INT-TERM CORP$16.35M0.3%
Portfolio Concentration
Top 3$5.77B97.6%
4–10$105.26M1.8%
11–25$36.85M0.6%
Top 3 weight
97.6%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 41.85M
Sole
Full voting authority
41.85M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares22.86M
TypeSH
Market value$4.35B
73.62%
Sole
22.86M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.67M
TypeSH
Market value$1.35B
22.80%
Sole
15.67M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares679K
TypeSH
Market value$69.32M
1.17%
Sole
679K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares610.34K
TypeSH
Market value$21.15M
0.36%
Sole
610.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares431.10K
TypeSH
Market value$18.03M
0.31%
Sole
431.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares218.26K
TypeSH
Market value$16.62M
0.28%
Sole
218.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares205.27K
TypeSH
Market value$16.35M
0.28%
Sole
205.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.40K
TypeSH
Market value$11.43M
0.19%
Sole
162.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.17K
TypeSH
Market value$11.08M
0.19%
Sole
109.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$10.60M
0.18%
Sole
27.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares252.02K
TypeSH
Market value$6.44M
0.11%
Sole
252.02K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares186.55K
TypeSH
Market value$6.29M
0.11%
Sole
186.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.69K
TypeSH
Market value$4.63M
0.08%
Sole
73.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.04K
TypeSH
Market value$4.45M
0.08%
Sole
55.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.32K
TypeSH
Market value$4.10M
0.07%
Sole
76.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$3.80M
0.06%
Sole
60.01K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares96.43K
TypeSH
Market value$2.29M
0.04%
Sole
96.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$2.05M
0.03%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$1.81M
0.03%
Sole
44.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$980.9K
0.02%
Sole
10.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.86M | SH | $4.35B 73.62% | 22.86M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.67M | SH | $1.35B 22.80% | 15.67M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 679K | SH | $69.32M 1.17% | 679K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 610.34K | SH | $21.15M 0.36% | 610.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 431.10K | SH | $18.03M 0.31% | 431.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 218.26K | SH | $16.62M 0.28% | 218.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 205.27K | SH | $16.35M 0.28% | 205.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 162.40K | SH | $11.43M 0.19% | 162.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 109.17K | SH | $11.08M 0.19% | 109.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.72K | SH | $10.60M 0.18% | 27.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 252.02K | SH | $6.44M 0.11% | 252.02K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 186.55K | SH | $6.29M 0.11% | 186.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 73.69K | SH | $4.63M 0.08% | 73.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 55.04K | SH | $4.45M 0.08% | 55.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 76.32K | SH | $4.10M 0.07% | 76.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 60.01K | SH | $3.80M 0.06% | 60.01K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 96.43K | SH | $2.29M 0.04% | 96.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 22.28K | SH | $2.05M 0.03% | 22.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 44.90K | SH | $1.81M 0.03% | 44.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.75K | SH | $980.9K 0.02% | 10.75K | 0.00 | 0.00 |