Rakuten Investment Management, Inc. Diversified Active

Name: Rakuten Investment Management, Inc. Q1 2021 13F Filing | 13F Explorer
Creator: Rakuten Investment Management, Inc.
Published: 2025-05-15

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.108B (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 69.0%

Value $2.144B Shares 10,437,627 Est. Cost $168.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 26.8%

Value $832M Shares 8,566,197 Est. Cost $81.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $44.43M Shares 437,998 Est. Cost $90.98 Unrealized —

USHY ISHARES TR 0.5%

Value $17.03M Shares 414,791 Est. Cost $41.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $16.4M Shares 316,500 Est. Cost $45.04 Unrealized —

IEF ISHARES TR 0.5%

Value $14.88M Shares 131,574 Est. Cost $115.52 Unrealized —

IVV ISHARES TR 0.4%

Value $10.9M Shares 27,516 Est. Cost $319.70 Unrealized —

HYLB DBX ETF TR 0.2%

Value $7.175M Shares 144,022 Est. Cost $49.34 Unrealized —

EFA ISHARES TR 0.2%

Value $5.006M Shares 65,693 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $4.857M Shares 48,141 Est. Cost $102.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.253M Shares 71,243 Est. Cost $26.65 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $2.21M Shares 158,540 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.1%

Value $2.057M Shares 22,276 Est. Cost $90.26 Unrealized —

EEM ISHARES TR 0.1%

Value $1.9M Shares 35,804 Est. Cost $44.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.196M Shares 12,946 Est. Cost $71.77 Unrealized —

HDV ISHARES TR 0.0%

Value $1.137M Shares 11,939 Est. Cost $73.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	10,437,627	$2.144B	69.0%	$168.58	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	8,566,197	$832M	26.8%	$81.79	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	437,998	$44.43M	1.4%	$90.98	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	414,791	$17.03M	0.5%	$41.13	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	316,500	$16.4M	0.5%	$45.04	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	131,574	$14.88M	0.5%	$115.52	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	27,516	$10.9M	0.4%	$319.70	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	144,022	$7.175M	0.2%	$49.34	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	65,693	$5.006M	0.2%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	48,141	$4.857M	0.2%	$102.82	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	71,243	$2.253M	0.1%	$26.65	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	158,540	$2.21M	0.1%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,276	$2.057M	0.1%	$90.26	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	35,804	$1.9M	0.1%	$44.40	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	12,946	$1.196M	0.0%	$71.77	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,939	$1.137M	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663