Filed: 5/15/2025ACC: 0000898432-25-000378
📋 What this filing means
RAKUTEN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $15.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$15.24B
Total AUM (reported)
76.89M
Total Shares
Allocation by class
TOTAL STK MKT$11.22B73.6%
TT WRLD ST ETF$1.82B11.9%
COM$1.49B9.8%
HIGH DIV YLD$118.25M0.8%
CL A$114.71M0.8%
CAP STK CL A$53.36M0.4%
COM NEW$51.98M0.3%
Portfolio Concentration
Top 3$13.19B86.6%
4–10$571.51M3.8%
11–25$381.53M2.5%
Rest$1.09B7.2%
Top 3 weight
86.6%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 76.89M
Sole
Full voting authority
76.89M
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)
Sole536
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings536
Rows:
VANGUARD INDEX FDS
SOLEShares41.64M
TypeSH
Market value$11.22B
73.61%
Sole
41.64M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.11M
TypeSH
Market value$1.82B
11.93%
Sole
16.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.29M
TypeSH
Market value$159.44M
1.05%
Sole
1.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares714.73K
TypeSH
Market value$153.02M
1.00%
Sole
714.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares999.45K
TypeSH
Market value$118.25M
0.78%
Sole
999.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares458.98K
TypeSH
Market value$90.81M
0.60%
Sole
458.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares115.47K
TypeSH
Market value$59.99M
0.39%
Sole
115.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares287.81K
TypeSH
Market value$53.36M
0.35%
Sole
287.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.49K
TypeSH
Market value$49.97M
0.33%
Sole
31.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares246.77K
TypeSH
Market value$46.11M
0.30%
Sole
246.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.23K
TypeSH
Market value$38.03M
0.25%
Sole
69.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$36.28M
0.24%
Sole
1.37M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.17K
TypeSH
Market value$31.06M
0.20%
Sole
34.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares150.09K
TypeSH
Market value$29.63M
0.19%
Sole
150.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.21K
TypeSH
Market value$28.64M
0.19%
Sole
70.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares593.04K
TypeSH
Market value$25.89M
0.17%
Sole
593.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.60K
TypeSH
Market value$24.93M
0.16%
Sole
296.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares122.28K
TypeSH
Market value$24.35M
0.16%
Sole
122.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares26.17K
TypeSH
Market value$22.26M
0.15%
Sole
26.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares191K
TypeSH
Market value$21.95M
0.14%
Sole
191K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares405.83K
TypeSH
Market value$21.50M
0.14%
Sole
405.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares128.92K
TypeSH
Market value$20.56M
0.13%
Sole
128.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares242.87K
TypeSH
Market value$19.48M
0.13%
Sole
242.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.21K
TypeSH
Market value$19.07M
0.13%
Sole
39.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.13K
TypeSH
Market value$17.90M
0.12%
Sole
67.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.64M | SH | $11.22B 73.61% | 41.64M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.11M | SH | $1.82B 11.93% | 16.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.29M | SH | $159.44M 1.05% | 1.29M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 714.73K | SH | $153.02M 1.00% | 714.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 999.45K | SH | $118.25M 0.78% | 999.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 458.98K | SH | $90.81M 0.60% | 458.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 115.47K | SH | $59.99M 0.39% | 115.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 287.81K | SH | $53.36M 0.35% | 287.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.49K | SH | $49.97M 0.33% | 31.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 246.77K | SH | $46.11M 0.30% | 246.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.23K | SH | $38.03M 0.25% | 69.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.37M | SH | $36.28M 0.24% | 1.37M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.17K | SH | $31.06M 0.20% | 34.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 150.09K | SH | $29.63M 0.19% | 150.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.21K | SH | $28.64M 0.19% | 70.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 593.04K | SH | $25.89M 0.17% | 593.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 296.60K | SH | $24.93M 0.16% | 296.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 122.28K | SH | $24.35M 0.16% | 122.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 26.17K | SH | $22.26M 0.15% | 26.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 191K | SH | $21.95M 0.14% | 191K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 405.83K | SH | $21.50M 0.14% | 405.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 128.92K | SH | $20.56M 0.13% | 128.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 242.87K | SH | $19.48M 0.13% | 242.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.21K | SH | $19.07M 0.13% | 39.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.13K | SH | $17.90M 0.12% | 67.13K | 0.00 | 0.00 |
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