Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 29.6M | $5.7B | 77.5% | $183.31 | +0.09% | 13 qtrssince 2019-Q4 | Increased 72 |
VANGUARD TOT WORLD STK ETF | 15.9M | $1.4B | 18.8% | $82.60 | -1.87% | 13 qtrssince 2019-Q4 | Increased 64 |
VANGUARD HIGH DVD YIELD ETF | 829,698 | $90M | 1.2% | $85.55 | +15.97% | 13 qtrssince 2019-Q4 | Increased 55 |
ISHARES EDGE MSCI MIN VOL US | 322,103 | $23.4M | 0.3% | $65.21 | +5.05% | 3 qtrssince 2022-Q2 | Increased 38 |
ISHARES BROAD USD HIGH YIELD | 658,141 | $22.7M | 0.3% | $28.99 | -6.82% | 9 qtrssince 2020-Q4 | Increased 36 |
VANGUARD INT-TERM CORPORATE | 275,367 | $21.4M | 0.3% | $73.45 | -9.83% | 7 qtrssince 2021-Q2 | Increased 40 |
VANGUARD S/T CORP BOND ETF | 281,559 | $21.2M | 0.3% | $68.13 | -4.13% | 7 qtrssince 2021-Q2 | Increased 39 |
VANGUARD FTSE EMERGING MARKETS | 482,300 | $19M | 0.3% | $38.26 | -7.42% | 13 qtrssince 2019-Q4 | Increased 38 |
SCHWAB EMRG MRKTS EQTY ETF | 464,840 | $11.1M | 0.2% | $22.70 | -5.37% | 13 qtrssince 2019-Q4 | Increased 44 |
ISHARES 7-10 YEAR TREASURY B | 111,774 | $10.8M | 0.1% | $99.84 | -13.71% | 13 qtrssince 2019-Q4 | Increased 37 |
ISHARES CORE S&P 500 ETF | 27,316 | $10.5M | 0.1% | $302.50 | +21.76% | 13 qtrssince 2019-Q4 | Increased 35 |
ISHARES CORE US REIT ETF | 167,922 | $8.3M | 0.1% | $48.25 | -6.61% | 5 qtrssince 2021-Q4 | Increased 47 |
ISHARES MSCI EAFE MIN VOL FA | 121,805 | $7.8M | 0.1% | $54.57 | +5.88% | 3 qtrssince 2022-Q2 | Increased 36 |
DBX ETF TR | 195,951 | $6.6M | 0.1% | $27.57 | -2.37% | 13 qtrssince 2019-Q4 | Increased 30 |
ISHARES MSCI EAFE ETF CL USD INC | 77,993 | $5.2M | 0.1% | $57.40 | +3.83% | 13 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 60,441 | $4.6M | 0.1% | $75.06 | -16.28% | 13 qtrssince 2019-Q4 | Increased 30 |
ISHARES S&P GSCI COMMODITY- | 96,431 | $2M | 0.0% | $13.90 | +52.78% | 13 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES US REAL ESTATE ETF | 22,776 | $1.9M | 0.0% | $77.22 | +0.66% | 13 qtrssince 2019-Q4 | Increased 27 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 49,604 | $1.9M | 0.0% | $39.08 | -9.92% | 13 qtrssince 2019-Q4 | Increased 29 |
ISHARES CORE HIGH DIVIDEND E | 10,439 | $1.1M | 0.0% | $15.96 | +15.43% | 2 qtrssince 2022-Q3 | Unchanged 0 |
Rakuten Investment Management, Inc. manages $7.3B across 21 positions as of Q4 2022. Top holdings: VTI (77.5%), VT (18.8%), VYM (1.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Increased 18. Top move: VTI (INCREASED, conviction 72). Portfolio: $7.3B 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