Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 45.5M | $12.4B | 56.9% | $200.41 | +35.26% | 21 qtrssince 2019-Q4 | Increased 65 |
VANGUARD TOT WORLD STK ETF | 15.7M | $1.8B | 8.3% | $83.19 | +36.99% | 21 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 33M | $911M | 4.2% | $26.78 | 0.00% | 1 qtr | New 88 |
VANGUARD TOTAL INTL STOCK | 13.4M | $837.7M | 3.8% | $60.64 | 0.00% | 1 qtr | New 88 |
VANGUARD S&P 500 ETF | 788,952 | $403M | 1.8% | $506.34 | 0.00% | 1 qtr | New 71 |
APPLE INC | 1.6M | $347.9M | 1.6% | $206.57 | +6.87% | 5 qtrssince 2023-Q4 | Increased 71 |
MICROSOFT CORP | 779,682 | $295.3M | 1.4% | $376.78 | 0.00% | 1 qtr | New 71 |
NVIDIA CORP | 2.7M | $294M | 1.3% | $116.99 | -6.27% | 5 qtrssince 2023-Q4 | Increased 69 |
AMAZON.COM INC | 1M | $196.7M | 0.9% | $187.96 | +2.53% | 5 qtrssince 2023-Q4 | Increased 63 |
VANGUARD HIGH DVD YIELD ETF | 1.3M | $160.5M | 0.7% | $96.74 | +29.34% | 21 qtrssince 2019-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 232,405 | $134M | 0.6% | $528.07 | +8.97% | 5 qtrssince 2023-Q4 | Increased 59 |
BROADCOM INC | 578,894 | $97.9M | 0.4% | $168.31 | -0.12% | 5 qtrssince 2023-Q4 | Increased 47 |
ISHARES CORE S&P 500 ETF | 174,561 | $97.4M | 0.4% | $500.63 | +10.41% | 21 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC-CL A | 620,302 | $95.7M | 0.4% | $158.55 | -2.93% | 5 qtrssince 2023-Q4 | Increased 52 |
TESLA INC | 312,242 | $82.3M | 0.4% | $226.49 | +16.36% | 5 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC-CL C | 520,695 | $81.3M | 0.4% | $160.02 | -2.74% | 5 qtrssince 2023-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 153,679 | $80.9M | 0.4% | $463.08 | +13.65% | 5 qtrssince 2023-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 256,097 | $62.2M | 0.3% | $210.42 | +13.09% | 5 qtrssince 2023-Q4 | Increased 50 |
ELI LILLY & CO | 72,542 | $59.7M | 0.3% | $817.80 | -0.07% | 5 qtrssince 2023-Q4 | Increased 51 |
SCHWAB EMRG MRKTS EQTY ETF | 2M | $55.6M | 0.3% | $24.36 | +10.15% | 21 qtrssince 2019-Q4 | Increased 42 |
Rakuten Investment Management, Inc. manages $21.8B across 694 positions as of Q1 2025. Top holdings: VTI (56.9%), VT (8.3%), SCHD (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 180 new positions, 19 exits, 495 increased. Top move: SCHD (NEW, conviction 88). Portfolio: $21.8B across 694 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer