13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000372
Total Value
$7.31B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 29,556,027 | $5.67B | 77.46% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,898,597 | $1.38B | 18.84% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 829,698 | $90.0M | 1.23% |
| 4 | ISHARES TR | 46429B697 | 322,103 | $23.4M | 0.32% |
| 5 | ISHARES TR | 46435U853 | 658,141 | $22.7M | 0.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 275,367 | $21.4M | 0.29% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 281,559 | $21.2M | 0.29% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 482,300 | $19.0M | 0.26% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 464,840 | $11.1M | 0.15% |
| 10 | ISHARES TR | 464287440 | 111,774 | $10.8M | 0.15% |
| 11 | ISHARES TR | 464287200 | 27,316 | $10.5M | 0.14% |
| 12 | ISHARES TR | 464288521 | 167,922 | $8.3M | 0.11% |
| 13 | ISHARES TR | 46429B689 | 121,805 | $7.8M | 0.11% |
| 14 | DBX ETF TR | 233051432 | 195,951 | $6.6M | 0.09% |
| 15 | ISHARES TR | 464287465 | 77,993 | $5.2M | 0.07% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 60,441 | $4.6M | 0.06% |
| 17 | ISHARES S&P GSCI COMMODITY- | ISMCF | 96,431 | $2.0M | 0.03% |
| 18 | ISHARES TR | 464287739 | 22,776 | $1.9M | 0.03% |
| 19 | ISHARES TR | 464287234 | 49,604 | $1.9M | 0.03% |
| 20 | ISHARES TR | 46429B663 | 10,439 | $1.1M | 0.01% |
| 21 | VANGUARD INDEX FDS | 922908553 | 12,846 | $1.1M | 0.01% |