Rakuten Investment Management, Inc. Diversified Active

Name: Rakuten Investment Management, Inc. Q2 2021 13F Filing | 13F Explorer
Creator: Rakuten Investment Management, Inc.
Published: 2025-05-15

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $4.012B (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 69.5%

Value $2.789B Shares 12,517,727 Est. Cost $177.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 26.2%

Value $1.049B Shares 10,101,197 Est. Cost $85.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $50.79M Shares 487,298 Est. Cost $92.32 Unrealized —

USHY ISHARES TR 0.5%

Value $19.55M Shares 468,791 Est. Cost $41.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $18.23M Shares 333,500 Est. Cost $45.53 Unrealized —

IEF ISHARES TR 0.4%

Value $15M Shares 130,074 Est. Cost $115.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $13.97M Shares 147,017 Est. Cost $95.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $13.83M Shares 167,259 Est. Cost $82.68 Unrealized —

IVV ISHARES TR 0.3%

Value $12.55M Shares 29,216 Est. Cost $326.09 Unrealized —

HYLB DBX ETF TR 0.2%

Value $7.179M Shares 177,951 Est. Cost $47.62 Unrealized —

EFA ISHARES TR 0.1%

Value $5.222M Shares 65,693 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.095M Shares 47,741 Est. Cost $102.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.649M Shares 79,943 Est. Cost $27.35 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $2.526M Shares 158,540 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.1%

Value $2.284M Shares 22,276 Est. Cost $90.26 Unrealized —

EEM ISHARES TR 0.0%

Value $1.987M Shares 35,804 Est. Cost $44.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.192M Shares 11,646 Est. Cost $71.77 Unrealized —

HDV ISHARES TR 0.0%

Value $1.108M Shares 11,539 Est. Cost $73.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	12,517,727	$2.789B	69.5%	$177.59	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	10,101,197	$1.049B	26.2%	$85.15	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	487,298	$50.79M	1.3%	$92.32	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	468,791	$19.55M	0.5%	$41.19	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	333,500	$18.23M	0.5%	$45.53	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	130,074	$15M	0.4%	$115.52	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	147,017	$13.97M	0.3%	$95.02	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	167,259	$13.83M	0.3%	$82.68	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	29,216	$12.55M	0.3%	$326.09	—	CORE S&P500 ETF	464287200
HYLB	DBX ETF TR	177,951	$7.179M	0.2%	$47.62	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	65,693	$5.222M	0.1%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	47,741	$5.095M	0.1%	$102.82	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	79,943	$2.649M	0.1%	$27.35	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	158,540	$2.526M	0.1%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,276	$2.284M	0.1%	$90.26	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	35,804	$1.987M	0.0%	$44.40	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	11,646	$1.192M	0.0%	$71.77	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,539	$1.108M	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663