13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000368
Total Value
$5.82B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 17,177,527 | $4.17B | 71.66% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,489,997 | $1.45B | 25.01% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 537,798 | $60.3M | 1.04% |
| 4 | ISHARES TR | 46435U853 | 543,541 | $22.4M | 0.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 378,500 | $18.5M | 0.32% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 196,359 | $15.9M | 0.27% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 171,367 | $15.9M | 0.27% |
| 8 | ISHARES TR | 464287200 | 29,916 | $14.3M | 0.25% |
| 9 | ISHARES TR | 464287440 | 124,474 | $14.3M | 0.25% |
| 10 | DBX ETF TR | 233051432 | 177,251 | $7.1M | 0.12% |
| 11 | ISHARES TR | 464287465 | 65,693 | $5.2M | 0.09% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 45,941 | $4.8M | 0.08% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 156,318 | $4.6M | 0.08% |
| 14 | ISHARES S&P GSCI COMMODITY- | ISMCF | 158,540 | $2.7M | 0.05% |
| 15 | ISHARES TR | 464287739 | 22,276 | $2.6M | 0.04% |
| 16 | ISHARES TR | 464287234 | 40,904 | $2.0M | 0.03% |
| 17 | VANGUARD INDEX FDS | 922908553 | 10,046 | $1.2M | 0.02% |
| 18 | ISHARES TR | 46429B663 | 11,239 | $1.1M | 0.02% |
| 19 | ISHARES TR | 464288521 | 12,660 | $851,258 | 0.01% |