13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000370
Total Value
$5.91B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 22,859,527 | $4.35B | 73.62% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,666,397 | $1.35B | 22.80% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 678,998 | $69.3M | 1.17% |
| 4 | ISHARES TR | 46435U853 | 610,341 | $21.1M | 0.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 431,100 | $18.0M | 0.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 218,259 | $16.6M | 0.28% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 205,267 | $16.3M | 0.28% |
| 8 | ISHARES TR | 46429B697 | 162,403 | $11.4M | 0.19% |
| 9 | ISHARES TR | 464287440 | 109,174 | $11.1M | 0.19% |
| 10 | ISHARES TR | 464287200 | 27,716 | $10.6M | 0.18% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 252,018 | $6.4M | 0.11% |
| 12 | DBX ETF TR | 233051432 | 186,551 | $6.3M | 0.11% |
| 13 | ISHARES TR | 464287465 | 73,693 | $4.6M | 0.08% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 55,041 | $4.4M | 0.08% |
| 15 | ISHARES TR | 464288521 | 76,322 | $4.1M | 0.07% |
| 16 | ISHARES TR | 46429B689 | 60,005 | $3.8M | 0.06% |
| 17 | ISHARES S&P GSCI COMMODITY- | ISMCF | 96,431 | $2.3M | 0.04% |
| 18 | ISHARES TR | 464287739 | 22,276 | $2.1M | 0.03% |
| 19 | ISHARES TR | 464287234 | 44,904 | $1.8M | 0.03% |
| 20 | VANGUARD INDEX FDS | 922908553 | 10,746 | $980,895 | 0.02% |