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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002062680

Rakuten Investment Management, Inc.

TOKYO, M0 · File #028-25589

Latest AUM
$29.69B
Positions
607
Top-10 Concentration
87.9%
Filings
20

Sector Allocation

Technology
10.3%$3.07B
Healthcare
2.3%$679.8M
Industrials
1.4%$412.2M
Financials
1.2%$345.8M
Consumer Staples
0.8%$228.6M
Energy
0.6%$192.6M
Utilities
0.3%$94.6M
Real Estate
0.3%$74.3M
Materials
0.2%$49.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290876947,479,738$15.53B59.59%
2VANGUARD INTL EQUITY INDEX F92204274215,505,097$2.13B8.17%
3SCHWAB STRATEGIC TR80852479741,592,034$1.13B4.32%
4VANGUARD STAR FDS92190976815,070,900$1.10B4.23%
5NVIDIA CORPORATIONNVDA3,757,295$707.2M2.71%
6APPLE INCAAPL2,235,441$612.0M2.35%
7MICROSOFT CORPMSFT1,107,445$539.4M2.07%
8VANGUARD INDEX FDS922908363867,009$529.0M2.03%
9AMAZON COM INCAMZN1,483,366$344.2M1.32%
10ALPHABET INCGOOG879,065$275.6M1.06%
11BROADCOM INCAVGO734,805$256.7M0.99%
12ALPHABET INCGOOG727,464$228.7M0.88%
13META PLATFORMS INCMETA343,623$226.3M0.87%
14TESLA INCTSLA456,834$210.0M0.81%
15VANGUARD WHITEHALL FDS9219464061,418,554$199.3M0.76%
16JPMORGAN CHASE & CO.VYLD359,277$116.3M0.45%
17ELI LILLY & COLLY104,905$113.2M0.43%
18BERKSHIRE HATHAWAY INC DELBRK-A221,944$111.2M0.43%
19VISA INCV222,475$78.9M0.30%
20PALANTIR TECHNOLOGIES INCPLTR423,436$78.0M0.30%