Filed: 5/15/2025ACC: 0000898432-25-000377
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $13.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$13.64B
Total AUM (reported)
69.06M
Total Shares
Allocation by class
TOTAL STK MKT$10.42B76.4%
TT WRLD ST ETF$1.78B13.0%
COM$887.41M6.5%
HIGH DIV YLD$112.35M0.8%
CL A$69.18M0.5%
CORE S&P500 ETF$36.22M0.3%
COM NEW$32.14M0.2%
Portfolio Concentration
Top 3$12.31B90.3%
4–10$333.78M2.4%
11–25$269.95M2.0%
Rest$720.96M5.3%
Top 3 weight
90.3%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 69.06M
Sole
Full voting authority
69.06M
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)
Sole533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings533
Rows:
VANGUARD INDEX FDS
SOLEShares40.10M
TypeSH
Market value$10.42B
76.44%
Sole
40.10M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.07M
TypeSH
Market value$1.78B
13.02%
Sole
16.07M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares928.55K
TypeSH
Market value$112.35M
0.82%
Sole
928.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares449.15K
TypeSH
Market value$77.02M
0.56%
Sole
449.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.03K
TypeSH
Market value$74.12M
0.54%
Sole
82.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.81K
TypeSH
Market value$51.55M
0.38%
Sole
285.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.90K
TypeSH
Market value$36.22M
0.27%
Sole
68.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.32K
TypeSH
Market value$35.12M
0.26%
Sole
72.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$31.93M
0.23%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.70K
TypeSH
Market value$27.81M
0.20%
Sole
332.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.71K
TypeSH
Market value$27.28M
0.20%
Sole
180.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.52K
TypeSH
Market value$25.87M
0.19%
Sole
19.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.62K
TypeSH
Market value$23.69M
0.17%
Sole
155.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares546.70K
TypeSH
Market value$22.84M
0.17%
Sole
546.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares247.17K
TypeSH
Market value$19.90M
0.15%
Sole
247.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.43K
TypeSH
Market value$18.85M
0.14%
Sole
350.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.55K
TypeSH
Market value$18.73M
0.14%
Sole
44.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.52K
TypeSH
Market value$16.75M
0.12%
Sole
21.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares93.19K
TypeSH
Market value$16.38M
0.12%
Sole
93.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares77.74K
TypeSH
Market value$15.57M
0.11%
Sole
77.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares83.39K
TypeSH
Market value$15.05M
0.11%
Sole
83.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107K
TypeSH
Market value$12.44M
0.09%
Sole
107K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.66K
TypeSH
Market value$12.42M
0.09%
Sole
160.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.87K
TypeSH
Market value$12.30M
0.09%
Sole
24.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.54K
TypeSH
Market value$11.87M
0.09%
Sole
42.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.10M | SH | $10.42B 76.44% | 40.10M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.07M | SH | $1.78B 13.02% | 16.07M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 928.55K | SH | $112.35M 0.82% | 928.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 449.15K | SH | $77.02M 0.56% | 449.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.03K | SH | $74.12M 0.54% | 82.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.81K | SH | $51.55M 0.38% | 285.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 68.90K | SH | $36.22M 0.27% | 68.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.32K | SH | $35.12M 0.26% | 72.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.26M | SH | $31.93M 0.23% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 332.70K | SH | $27.81M 0.20% | 332.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.71K | SH | $27.28M 0.20% | 180.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.52K | SH | $25.87M 0.19% | 19.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 155.62K | SH | $23.69M 0.17% | 155.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 546.70K | SH | $22.84M 0.17% | 546.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 247.17K | SH | $19.90M 0.15% | 247.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 350.43K | SH | $18.85M 0.14% | 350.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.55K | SH | $18.73M 0.14% | 44.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.52K | SH | $16.75M 0.12% | 21.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 93.19K | SH | $16.38M 0.12% | 93.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 77.74K | SH | $15.57M 0.11% | 77.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.39K | SH | $15.05M 0.11% | 83.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107K | SH | $12.44M 0.09% | 107K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 160.66K | SH | $12.42M 0.09% | 160.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.87K | SH | $12.30M 0.09% | 24.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.54K | SH | $11.87M 0.09% | 42.54K | 0.00 | 0.00 |
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