Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings527 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 39.2M | $9.3B | 81.9% | $189.60 | +21.97% | 17 qtrssince 2019-Q4 | Increased 66 |
VANGUARD TOT WORLD STK ETF | 16M | $1.7B | 14.5% | $82.73 | +19.55% | 17 qtrssince 2019-Q4 | Increased 62 |
VANGUARD HIGH DVD YIELD ETF | 904,298 | $101.1M | 0.9% | $86.87 | +21.73% | 17 qtrssince 2019-Q4 | Increased 43 |
ISHARES CORE S&P 500 ETF | 61,153 | $29.3M | 0.3% | $403.90 | +15.18% | 17 qtrssince 2019-Q4 | Increased 56 |
VANGUARD INT-TERM CORPORATE | 344,767 | $28.1M | 0.2% | $71.83 | +0.47% | 11 qtrssince 2021-Q2 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 1.1M | $27.6M | 0.2% | $22.65 | +3.29% | 17 qtrssince 2019-Q4 | Increased 43 |
ISHARES EDGE MSCI MIN VOL US | 335,103 | $26.1M | 0.2% | $65.77 | +14.90% | 7 qtrssince 2022-Q2 | Increased 35 |
VANGUARD FTSE EMERGING MARKETS | 540,300 | $22.1M | 0.2% | $38.13 | +1.50% | 17 qtrssince 2019-Q4 | Increased 35 |
VANGUARD S/T CORP BOND ETF | 207,559 | $16.1M | 0.1% | $68.13 | +1.81% | 11 qtrssince 2021-Q2 | Decreased 0 |
ISHARES CORE US REIT ETF | 290,727 | $16M | 0.1% | $47.38 | +8.08% | 9 qtrssince 2021-Q4 | Increased 39 |
ISHARES BROAD USD HIGH YIELD | 399,741 | $14.6M | 0.1% | $28.99 | +5.03% | 13 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI EAFE MIN VOL FA | 125,705 | $8.7M | 0.1% | $55.28 | +17.61% | 7 qtrssince 2022-Q2 | Increased 29 |
DBX ETF TR | 204,451 | $7.3M | 0.1% | $27.64 | +9.09% | 17 qtrssince 2019-Q4 | Increased 28 |
APPLE INC | 36,881 | $7.1M | 0.1% | $190.21 | 0.00% | 1 qtr | New 38 |
ISHARES 7-10 YEAR TREASURY B | 68,374 | $6.6M | 0.1% | $99.52 | -6.71% | 17 qtrssince 2019-Q4 | Increased 28 |
ISHARES MSCI EAFE ETF CL USD INC | 74,893 | $5.6M | 0.0% | $57.40 | +22.89% | 17 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 65,241 | $5.3M | 0.0% | $74.44 | -6.14% | 17 qtrssince 2019-Q4 | Increased 28 |
AMAZON.COM INC | 22,626 | $3.5M | 0.0% | $151.94 | 0.00% | 1 qtr | New 37 |
NVIDIA CORP | 6,108 | $3M | 0.0% | $49.49 | 0.00% | 1 qtr | New 37 |
ISHARES US REAL ESTATE ETF | 24,176 | $2.2M | 0.0% | $77.22 | +12.63% | 17 qtrssince 2019-Q4 | Unchanged 0 |
Rakuten Investment Management, Inc. manages $11.4B across 527 positions as of Q4 2023. Top holdings: VTI (81.9%), VT (14.5%), VYM (0.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 506 new positions, 0 exits, 14 increased. Top move: VTI (INCREASED, conviction 66). Portfolio: $11.4B across 527 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