13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000373
Total Value
$8.30B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 32,577,327 | $6.55B | 78.92% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,012,097 | $1.46B | 17.58% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 912,298 | $95.2M | 1.15% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 387,267 | $30.9M | 0.37% |
| 5 | ISHARES TR | 46429B697 | 344,203 | $24.8M | 0.30% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 513,500 | $20.8M | 0.25% |
| 7 | ISHARES TR | 46435U853 | 585,741 | $20.6M | 0.25% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 237,359 | $18.0M | 0.22% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 562,840 | $13.9M | 0.17% |
| 10 | ISHARES TR | 464287200 | 27,116 | $11.0M | 0.13% |
| 11 | ISHARES TR | 464287440 | 110,274 | $10.9M | 0.13% |
| 12 | ISHARES TR | 464288521 | 215,822 | $10.6M | 0.13% |
| 13 | ISHARES TR | 46429B689 | 123,505 | $8.3M | 0.10% |
| 14 | DBX ETF TR | 233051432 | 206,551 | $7.1M | 0.09% |
| 15 | ISHARES TR | 464287465 | 77,993 | $5.5M | 0.07% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 64,241 | $5.1M | 0.06% |
| 17 | ISHARES TR | 464287739 | 24,176 | $2.0M | 0.02% |
| 18 | ISHARES TR | 464287234 | 49,604 | $2.0M | 0.02% |
| 19 | ISHARES S&P GSCI COMMODITY- | ISMCF | 96,431 | $1.9M | 0.02% |
| 20 | ISHARES TR | 46429B663 | 11,239 | $1.1M | 0.01% |
| 21 | VANGUARD INDEX FDS | 922908553 | 13,146 | $1.1M | 0.01% |