13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000366
Total Value
$4.01B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 12,517,727 | $2.79B | 69.52% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,101,197 | $1.05B | 26.16% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 487,298 | $50.8M | 1.27% |
| 4 | ISHARES TR | 46435U853 | 468,791 | $19.6M | 0.49% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 333,500 | $18.2M | 0.45% |
| 6 | ISHARES TR | 464287440 | 130,074 | $15.0M | 0.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 147,017 | $14.0M | 0.35% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 167,259 | $13.8M | 0.34% |
| 9 | ISHARES TR | 464287200 | 29,216 | $12.5M | 0.31% |
| 10 | DBX ETF TR | 233051432 | 177,951 | $7.2M | 0.18% |
| 11 | ISHARES TR | 464287465 | 65,693 | $5.2M | 0.13% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 47,741 | $5.1M | 0.13% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 79,943 | $2.6M | 0.07% |
| 14 | ISHARES S&P GSCI COMMODITY- | ISMCF | 158,540 | $2.5M | 0.06% |
| 15 | ISHARES TR | 464287739 | 22,276 | $2.3M | 0.06% |
| 16 | ISHARES TR | 464287234 | 35,804 | $2.0M | 0.05% |
| 17 | VANGUARD INDEX FDS | 922908553 | 11,646 | $1.2M | 0.03% |
| 18 | ISHARES TR | 46429B663 | 11,539 | $1.1M | 0.03% |