Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 19.8M | $4.6B | 72.2% | $184.99 | +18.36% | 10 qtrssince 2019-Q4 | Increased 74 |
VANGUARD TOT WORLD STK ETF | 15.1M | $1.6B | 24.6% | $82.73 | +14.67% | 10 qtrssince 2019-Q4 | Increased 72 |
VANGUARD HIGH DVD YIELD ETF | 599,398 | $68.2M | 1.1% | $82.17 | +23.85% | 10 qtrssince 2019-Q4 | Increased 55 |
ISHARES BROAD USD HIGH YIELD | 613,241 | $23.9M | 0.4% | $29.20 | -0.90% | 6 qtrssince 2020-Q4 | Increased 42 |
VANGUARD FTSE EMERGING MARKETS | 409,200 | $19.2M | 0.3% | $38.78 | +5.88% | 10 qtrssince 2019-Q4 | Increased 40 |
VANGUARD S/T CORP BOND ETF | 235,359 | $18.4M | 0.3% | $69.16 | -3.61% | 4 qtrssince 2021-Q2 | Increased 43 |
VANGUARD INT-TERM CORPORATE | 210,667 | $18.1M | 0.3% | $76.32 | -6.08% | 4 qtrssince 2021-Q2 | Increased 44 |
ISHARES CORE S&P 500 ETF | 28,716 | $13.2M | 0.2% | $300.00 | +45.41% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 122,374 | $13.1M | 0.2% | $101.04 | -6.09% | 10 qtrssince 2019-Q4 | Decreased 0 |
DBX ETF TR | 171,851 | $6.5M | 0.1% | $27.74 | +3.81% | 10 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 207,718 | $5.9M | 0.1% | $24.66 | +1.14% | 10 qtrssince 2019-Q4 | Increased 38 |
ISHARES MSCI EAFE ETF CL USD INC | 73,693 | $5.5M | 0.1% | $57.78 | +14.58% | 10 qtrssince 2019-Q4 | Increased 33 |
VANGUARD SCOTTSDALE FDS | 47,941 | $4.5M | 0.1% | $77.96 | -3.71% | 10 qtrssince 2019-Q4 | Increased 31 |
ISHARES CORE US REIT ETF | 39,455 | $2.6M | 0.0% | $58.58 | -0.76% | 2 qtrssince 2021-Q4 | Increased 45 |
ISHARES US REAL ESTATE ETF | 22,276 | $2.4M | 0.0% | $77.21 | +27.82% | 10 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES S&P GSCI COMMODITY- | 96,431 | $2.3M | 0.0% | $13.90 | +68.54% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 44,904 | $2.1M | 0.0% | $39.56 | +5.10% | 10 qtrssince 2019-Q4 | Increased 31 |
Rakuten Investment Management, Inc. manages $6.3B across 17 positions as of Q1 2022. Top holdings: VTI (72.2%), VT (24.6%), VYM (1.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Exited 2, increased 12, trimmed 4. Top move: VTI (INCREASED, conviction 74). Portfolio: $6.3B across 17 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer