Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 40.1M | $10.4B | 76.4% | $191.04 | +33.08% | 18 qtrssince 2019-Q4 | Increased 63 |
VANGUARD TOT WORLD STK ETF | 16.1M | $1.8B | 13.0% | $82.78 | +28.82% | 18 qtrssince 2019-Q4 | Increased 62 |
VANGUARD HIGH DVD YIELD ETF | 928,554 | $112.3M | 0.8% | $87.61 | +31.55% | 18 qtrssince 2019-Q4 | Increased 43 |
APPLE INC | 449,154 | $77M | 0.6% | $171.32 | -0.99% | 2 qtrssince 2023-Q4 | Increased 68 |
NVIDIA CORP | 82,035 | $74.1M | 0.5% | $87.27 | +3.48% | 2 qtrssince 2023-Q4 | Increased 67 |
AMAZON.COM INC | 285,809 | $51.6M | 0.4% | $178.13 | +1.26% | 2 qtrssince 2023-Q4 | Increased 57 |
ISHARES CORE S&P 500 ETF | 68,901 | $36.2M | 0.3% | $416.25 | +23.41% | 18 qtrssince 2019-Q4 | Increased 39 |
META PLATFORMS INC-CLASS A | 72,324 | $35.1M | 0.3% | $472.76 | +2.11% | 2 qtrssince 2023-Q4 | Increased 56 |
SCHWAB EMRG MRKTS EQTY ETF | 1.3M | $31.9M | 0.2% | $22.79 | +4.59% | 18 qtrssince 2019-Q4 | Increased 39 |
ISHARES EDGE MSCI MIN VOL US | 332,703 | $27.8M | 0.2% | $65.77 | +23.61% | 8 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 180,714 | $27.3M | 0.2% | $148.90 | +0.61% | 2 qtrssince 2023-Q4 | Increased 55 |
BROADCOM INC | 19,518 | $25.9M | 0.2% | $128.99 | +0.91% | 2 qtrssince 2023-Q4 | Increased 55 |
ALPHABET INC-CL C | 155,618 | $23.7M | 0.2% | $150.23 | +0.60% | 2 qtrssince 2023-Q4 | Increased 55 |
VANGUARD FTSE EMERGING MARKETS | 546,700 | $22.8M | 0.2% | $38.14 | +3.21% | 18 qtrssince 2019-Q4 | Increased 34 |
VANGUARD INT-TERM CORPORATE | 247,167 | $19.9M | 0.1% | $71.83 | +0.21% | 12 qtrssince 2021-Q2 | Decreased 0 |
ISHARES CORE US REIT ETF | 350,427 | $18.9M | 0.1% | $48.00 | +6.28% | 10 qtrssince 2021-Q4 | Increased 40 |
BERKSHIRE HATHAWAY INC-CL B | 44,551 | $18.7M | 0.1% | $414.60 | +1.43% | 2 qtrssince 2023-Q4 | Increased 55 |
ELI LILLY & CO | 21,525 | $16.7M | 0.1% | $746.82 | +2.41% | 2 qtrssince 2023-Q4 | Increased 54 |
TESLA INC | 93,186 | $16.4M | 0.1% | $181.18 | -2.97% | 2 qtrssince 2023-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 77,740 | $15.6M | 0.1% | $189.13 | +1.46% | 2 qtrssince 2023-Q4 | Increased 54 |
Rakuten Investment Management, Inc. manages $13.6B across 533 positions as of Q1 2024. Top holdings: VTI (76.4%), VT (13.0%), VYM (0.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 15 new positions, 9 exits, 495 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $13.6B across 533 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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