Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings21 positions
VANGUARD INDEX FDS | 37M | $7.9B | 81.7% | $185.38 | +10.28% | 16 qtrssince 2019-Q4 | Increased 68 |
VANGUARD INTL EQUITY INDEX F | 16M | $1.5B | 15.4% | $81.76 | +7.78% | 16 qtrssince 2019-Q4 | Increased 63 |
VANGUARD WHITEHALL FDS | 893,798 | $92.8M | 1.0% | $85.13 | +11.85% | 16 qtrssince 2019-Q4 | Increased 43 |
VANGUARD SCOTTSDALE FDS | 362,667 | $27.6M | 0.3% | $71.53 | -7.37% | 10 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 323,703 | $23.6M | 0.2% | $64.44 | +7.05% | 6 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 877,940 | $21M | 0.2% | $22.41 | -2.69% | 16 qtrssince 2019-Q4 | Increased 40 |
VANGUARD FTSE EMERGING MARKE | 529,900 | $20.8M | 0.2% | $38.00 | -5.18% | 16 qtrssince 2019-Q4 | Increased 36 |
VANGUARD SCOTTSDALE FDS | 207,859 | $15.6M | 0.2% | $67.61 | -2.26% | 10 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 440,541 | $15.3M | 0.2% | $28.65 | -1.92% | 12 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 249,027 | $11.7M | 0.1% | $46.10 | -6.01% | 8 qtrssince 2021-Q4 | Increased 43 |
ISHARES TR | 23,046 | $9.9M | 0.1% | $300.20 | +37.63% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 120,205 | $7.9M | 0.1% | $53.76 | +10.30% | 6 qtrssince 2022-Q2 | Increased 29 |
DBX ETF TR | 200,751 | $6.8M | 0.1% | $27.29 | +2.10% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 66,274 | $6.1M | 0.1% | $99.84 | -15.96% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF | 74,893 | $5.2M | 0.1% | $57.06 | +11.68% | 16 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 63,741 | $4.6M | 0.0% | $73.79 | -17.72% | 16 qtrssince 2019-Q4 | Increased 28 |
ISHARES S&P GSCI COMMODITY- | 99,631 | $2.3M | 0.0% | $14.07 | +59.99% | 16 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES MSCI EMERGING MARKET | 50,504 | $1.9M | 0.0% | $38.83 | -9.01% | 16 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES US REAL ESTATE ETF | 24,176 | $1.9M | 0.0% | $76.50 | -5.06% | 16 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES TR | 11,139 | $1.1M | 0.0% | $16.08 | +11.31% | 5 qtrssince 2022-Q3 | Decreased 0 |
Rakuten Investment Management, Inc. manages $9.7B across 21 positions as of Q3 2023. Top holdings: VTI (81.7%), VT (15.4%), VYM (1.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 8, trimmed 8. Top move: VTI (INCREASED, conviction 68). Portfolio: $9.7B 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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