13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000369
Total Value
$6.33B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 19,773,927 | $4.57B | 72.18% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,128,597 | $1.56B | 24.57% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 599,398 | $68.2M | 1.08% |
| 4 | ISHARES TR | 46435U853 | 613,241 | $23.9M | 0.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 409,200 | $19.2M | 0.30% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 235,359 | $18.4M | 0.29% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 210,667 | $18.1M | 0.29% |
| 8 | ISHARES TR | 464287200 | 28,716 | $13.2M | 0.21% |
| 9 | ISHARES TR | 464287440 | 122,374 | $13.1M | 0.21% |
| 10 | DBX ETF TR | 233051432 | 171,851 | $6.5M | 0.10% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 207,718 | $5.9M | 0.09% |
| 12 | ISHARES TR | 464287465 | 73,693 | $5.5M | 0.09% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 47,941 | $4.5M | 0.07% |
| 14 | ISHARES TR | 464288521 | 39,455 | $2.6M | 0.04% |
| 15 | ISHARES TR | 464287739 | 22,276 | $2.4M | 0.04% |
| 16 | ISHARES S&P GSCI COMMODITY- | ISMCF | 96,431 | $2.3M | 0.04% |
| 17 | ISHARES TR | 464287234 | 44,904 | $2.1M | 0.03% |