Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 22.9M | $4.3B | 73.6% | $184.44 | -1.90% | 11 qtrssince 2019-Q4 | Increased 74 |
VANGUARD TOT WORLD STK ETF | 15.7M | $1.3B | 22.8% | $82.63 | -3.32% | 11 qtrssince 2019-Q4 | Increased 67 |
VANGUARD HIGH DVD YIELD ETF | 678,998 | $69.3M | 1.2% | $83.33 | +10.49% | 11 qtrssince 2019-Q4 | Increased 56 |
ISHARES BROAD USD HIGH YIELD | 610,341 | $21.1M | 0.4% | $29.20 | -10.50% | 7 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 431,100 | $18M | 0.3% | $38.68 | -4.61% | 11 qtrssince 2019-Q4 | Increased 39 |
VANGUARD S/T CORP BOND ETF | 218,259 | $16.6M | 0.3% | $69.16 | -5.46% | 5 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 205,267 | $16.3M | 0.3% | $76.32 | -12.06% | 5 qtrssince 2021-Q2 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 162,403 | $11.4M | 0.2% | $66.24 | 0.00% | 1 qtr | New 49 |
ISHARES 7-10 YEAR TREASURY B | 109,174 | $11.1M | 0.2% | $101.04 | -10.81% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 27,716 | $10.6M | 0.2% | $300.00 | +21.03% | 11 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 252,018 | $6.4M | 0.1% | $24.30 | -6.88% | 11 qtrssince 2019-Q4 | Increased 42 |
DBX ETF TR | 186,551 | $6.3M | 0.1% | $27.61 | -5.58% | 11 qtrssince 2019-Q4 | Increased 38 |
ISHARES MSCI EAFE ETF CL USD INC | 73,693 | $4.6M | 0.1% | $57.78 | -1.67% | 11 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 55,041 | $4.4M | 0.1% | $76.36 | -14.08% | 11 qtrssince 2019-Q4 | Increased 34 |
ISHARES CORE US REIT ETF | 76,322 | $4.1M | 0.1% | $53.37 | -10.45% | 3 qtrssince 2021-Q4 | Increased 45 |
ISHARES MSCI EAFE MIN VOL FA | 60,005 | $3.8M | 0.1% | $57.07 | 0.00% | 1 qtr | New 40 |
ISHARES S&P GSCI COMMODITY- | 96,431 | $2.3M | 0.0% | $13.90 | +71.20% | 11 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES US REAL ESTATE ETF | 22,276 | $2.1M | 0.0% | $77.21 | +8.09% | 11 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 44,904 | $1.8M | 0.0% | $39.56 | -6.85% | 11 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD REAL ESTATE ETF ETF | 10,746 | $980,895 | 0.0% | $78.93 | 0.00% | 1 qtr | New 38 |
Rakuten Investment Management, Inc. manages $5.9B across 20 positions as of Q2 2022. Top holdings: VTI (73.6%), VT (22.8%), VYM (1.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 3 new positions, increased 8, trimmed 5. Top move: VTI (INCREASED, conviction 74). Portfolio: $5.9B across 20 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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