13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000364
Total Value
$2.50B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 8,838,527 | $1.71B | 68.38% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,360,897 | $678.6M | 27.17% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 382,298 | $34.6M | 1.38% |
| 4 | ISHARES TR | 46435U853 | 394,491 | $16.2M | 0.65% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 284,000 | $14.1M | 0.56% |
| 6 | ISHARES TR | 464287200 | 27,516 | $10.3M | 0.41% |
| 7 | ISHARES TR | 464287440 | 80,074 | $9.6M | 0.38% |
| 8 | DBX ETF TR | 233051432 | 142,322 | $7.1M | 0.28% |
| 9 | ISHARES TR | 464287465 | 68,293 | $5.0M | 0.20% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 34,970 | $3.9M | 0.16% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 68,743 | $2.1M | 0.08% |
| 12 | ISHARES S&P GSCI COMMODITY- | ISMCF | 171,440 | $2.1M | 0.08% |
| 13 | ISHARES TR | 464287234 | 40,704 | $2.1M | 0.08% |
| 14 | ISHARES TR | 464287739 | 22,276 | $1.9M | 0.08% |
| 15 | ISHARES TR | 46429B663 | 12,739 | $1.1M | 0.04% |
| 16 | VANGUARD INDEX FDS | 922908553 | 12,846 | $1.1M | 0.04% |