Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings21 positions
VANGUARD INDEX FDS | 34.6M | $7.5B | 80.6% | $184.01 | +14.79% | 15 qtrssince 2019-Q4 | Increased 67 |
VANGUARD INTL EQUITY INDEX F | 15.9M | $1.5B | 16.3% | $81.72 | +11.75% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD WHITEHALL FDS | 883,798 | $93M | 1.0% | $85.01 | +14.14% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 423,767 | $33.4M | 0.4% | $71.53 | -4.59% | 9 qtrssince 2021-Q2 | Increased 39 |
ISHARES TR | 325,303 | $23.9M | 0.3% | $64.44 | +9.37% | 5 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 520,100 | $21M | 0.2% | $38.04 | -2.52% | 15 qtrssince 2019-Q4 | Increased 35 |
SCHWAB STRATEGIC TR | 757,340 | $18.5M | 0.2% | $22.51 | -0.31% | 15 qtrssince 2019-Q4 | Increased 45 |
ISHARES TR | 508,741 | $17.9M | 0.2% | $28.65 | -1.91% | 11 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 235,559 | $17.8M | 0.2% | $67.61 | -2.37% | 9 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 24,516 | $10.8M | 0.1% | $300.20 | +42.20% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 189,922 | $9.7M | 0.1% | $46.96 | -0.70% | 7 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 116,705 | $7.8M | 0.1% | $53.59 | +14.51% | 5 qtrssince 2022-Q2 | Decreased 0 |
DBX ETF TR | 206,151 | $7.1M | 0.1% | $27.29 | +2.33% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 67,774 | $6.5M | 0.1% | $99.84 | -12.21% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 74,893 | $5.4M | 0.1% | $57.06 | +15.65% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 63,641 | $4.9M | 0.1% | $73.81 | -10.93% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 24,176 | $2.1M | 0.0% | $76.50 | +3.96% | 15 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES TR | 50,504 | $2M | 0.0% | $38.83 | -5.15% | 15 qtrssince 2019-Q4 | Increased 27 |
ISHARES S&P GSCI COMMODITY- | 99,631 | $1.9M | 0.0% | $14.00 | +39.20% | 15 qtrssince 2019-Q4 | Increased 28 |
VANGUARD INDEX FDS | 14,046 | $1.2M | 0.0% | $75.91 | -2.26% | 5 qtrssince 2022-Q2 | Increased 28 |
Rakuten Investment Management, Inc. manages $9.3B across 21 positions as of Q2 2023. Top holdings: VTI (80.6%), VT (16.3%), VYM (1.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 8, trimmed 12. Top move: VTI (INCREASED, conviction 67). Portfolio: $9.3B across 21 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
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