Rakuten Investment Management, Inc. Diversified Active

Name: Rakuten Investment Management, Inc. Q4 2020 13F Filing | 13F Explorer
Creator: Rakuten Investment Management, Inc.
Published: 2025-05-15

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $2.498B (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 68.4%

Value $1.708B Shares 8,838,527 Est. Cost $161.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 27.2%

Value $679M Shares 7,360,897 Est. Cost $79.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $34.59M Shares 382,298 Est. Cost $89.46 Unrealized —

USHY ISHARES TR 0.6%

Value $16.23M Shares 394,491 Est. Cost $41.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $14.07M Shares 284,000 Est. Cost $44.26 Unrealized —

IVV ISHARES TR 0.4%

Value $10.26M Shares 27,516 Est. Cost $319.70 Unrealized —

IEF ISHARES TR 0.4%

Value $9.592M Shares 80,074 Est. Cost $117.08 Unrealized —

HYLB DBX ETF TR 0.3%

Value $7.112M Shares 142,322 Est. Cost $49.33 Unrealized —

EFA ISHARES TR 0.2%

Value $5.014M Shares 68,293 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $3.875M Shares 34,970 Est. Cost $103.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.082M Shares 68,743 Est. Cost $26.47 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $2.081M Shares 171,440 Est. Cost $13.93 Unrealized —

EEM ISHARES TR 0.1%

Value $2.077M Shares 40,704 Est. Cost $44.40 Unrealized —

IYR ISHARES TR 0.1%

Value $1.879M Shares 22,276 Est. Cost $90.26 Unrealized —

HDV ISHARES TR 0.0%

Value $1.109M Shares 12,739 Est. Cost $73.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.075M Shares 12,846 Est. Cost $71.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	8,838,527	$1.708B	68.4%	$161.91	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	7,360,897	$679M	27.2%	$79.29	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	382,298	$34.59M	1.4%	$89.46	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	394,491	$16.23M	0.6%	$41.13	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	284,000	$14.07M	0.6%	$44.26	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	27,516	$10.26M	0.4%	$319.70	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	80,074	$9.592M	0.4%	$117.08	—	7-10 YR TRSY BD	464287440
HYLB	DBX ETF TR	142,322	$7.112M	0.3%	$49.33	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	68,293	$5.014M	0.2%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	34,970	$3.875M	0.2%	$103.55	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	68,743	$2.082M	0.1%	$26.47	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	171,440	$2.081M	0.1%	$13.93	—	UNIT BEN INT	46428R107
EEM	ISHARES TR	40,704	$2.077M	0.1%	$44.40	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	22,276	$1.879M	0.1%	$90.26	—	U.S. REAL ES ETF	464287739
HDV	ISHARES TR	12,739	$1.109M	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	12,846	$1.075M	0.0%	$71.77	—	REAL ESTATE ETF	922908553