13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000365
Total Value
$3.11B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 10,437,627 | $2.14B | 69.00% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,566,197 | $831.8M | 26.77% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 437,998 | $44.4M | 1.43% |
| 4 | ISHARES TR | 46435U853 | 414,791 | $17.0M | 0.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 316,500 | $16.4M | 0.53% |
| 6 | ISHARES TR | 464287440 | 131,574 | $14.9M | 0.48% |
| 7 | ISHARES TR | 464287200 | 27,516 | $10.9M | 0.35% |
| 8 | DBX ETF TR | 233051432 | 144,022 | $7.2M | 0.23% |
| 9 | ISHARES TR | 464287465 | 65,693 | $5.0M | 0.16% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,141 | $4.9M | 0.16% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 71,243 | $2.3M | 0.07% |
| 12 | ISHARES S&P GSCI COMMODITY- | ISMCF | 158,540 | $2.2M | 0.07% |
| 13 | ISHARES TR | 464287739 | 22,276 | $2.1M | 0.07% |
| 14 | ISHARES TR | 464287234 | 35,804 | $1.9M | 0.06% |
| 15 | VANGUARD INDEX FDS | 922908553 | 12,946 | $1.2M | 0.04% |
| 16 | ISHARES TR | 46429B663 | 11,939 | $1.1M | 0.04% |