13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000367
Total Value
$4.62B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 14,437,627 | $3.24B | 70.17% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,694,597 | $1.20B | 25.96% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 494,898 | $51.9M | 1.12% |
| 4 | ISHARES TR | 46435U853 | 521,791 | $21.7M | 0.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 352,200 | $17.5M | 0.38% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 191,309 | $15.8M | 0.34% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 165,817 | $15.7M | 0.34% |
| 8 | ISHARES TR | 464287440 | 126,574 | $14.6M | 0.32% |
| 9 | ISHARES TR | 464287200 | 29,916 | $13.0M | 0.28% |
| 10 | DBX ETF TR | 233051432 | 175,251 | $7.0M | 0.15% |
| 11 | ISHARES TR | 464287465 | 65,693 | $5.1M | 0.11% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 45,441 | $4.8M | 0.10% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 91,443 | $2.8M | 0.06% |
| 14 | ISHARES S&P GSCI COMMODITY- | ISMCF | 158,540 | $2.7M | 0.06% |
| 15 | ISHARES TR | 464287739 | 22,276 | $2.3M | 0.05% |
| 16 | ISHARES TR | 464287234 | 35,804 | $1.8M | 0.04% |
| 17 | ISHARES TR | 46429B663 | 11,239 | $1.1M | 0.02% |
| 18 | VANGUARD INDEX FDS | 922908553 | 10,046 | $1.0M | 0.02% |