Rakuten Investment Management, Inc. Diversified Active

Name: Rakuten Investment Management, Inc. Q4 2021 13F Filing | 13F Explorer
Creator: Rakuten Investment Management, Inc.
Published: 2025-05-15

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.815B (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 71.7%

Value $4.167B Shares 17,177,527 Est. Cost $193.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 25.0%

Value $1.454B Shares 13,489,997 Est. Cost $90.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $60.32M Shares 537,798 Est. Cost $94.08 Unrealized —

USHY ISHARES TR 0.4%

Value $22.39M Shares 543,541 Est. Cost $41.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $18.53M Shares 378,500 Est. Cost $45.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $15.95M Shares 196,359 Est. Cost $82.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $15.88M Shares 171,367 Est. Cost $94.89 Unrealized —

IVV ISHARES TR 0.2%

Value $14.35M Shares 29,916 Est. Cost $328.67 Unrealized —

IEF ISHARES TR 0.2%

Value $14.28M Shares 124,474 Est. Cost $115.52 Unrealized —

HYLB DBX ETF TR 0.1%

Value $7.067M Shares 177,251 Est. Cost $47.54 Unrealized —

EFA ISHARES TR 0.1%

Value $5.198M Shares 65,693 Est. Cost $68.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.843M Shares 45,941 Est. Cost $102.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $4.582M Shares 156,318 Est. Cost $28.38 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.746M Shares 158,540 Est. Cost $13.93 Unrealized —

IYR ISHARES TR 0.0%

Value $2.571M Shares 22,276 Est. Cost $90.26 Unrealized —

EEM ISHARES TR 0.0%

Value $1.986M Shares 40,904 Est. Cost $44.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.157M Shares 10,046 Est. Cost $71.77 Unrealized —

HDV ISHARES TR 0.0%

Value $1.135M Shares 11,239 Est. Cost $73.71 Unrealized —

USRT ISHARES TR 0.0%

Value $851K Shares 12,660 Est. Cost $67.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	17,177,527	$4.167B	71.7%	$193.20	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	13,489,997	$1.454B	25.0%	$90.22	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	537,798	$60.32M	1.0%	$94.08	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	543,541	$22.39M	0.4%	$41.23	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	378,500	$18.53M	0.3%	$45.97	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	196,359	$15.95M	0.3%	$82.61	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	171,367	$15.88M	0.3%	$94.89	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	29,916	$14.35M	0.2%	$328.67	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	124,474	$14.28M	0.2%	$115.52	—	7-10 YR TRSY BD	464287440
HYLB	DBX ETF TR	177,251	$7.067M	0.1%	$47.54	—	XTRACK USD HIGH	233051432
EFA	ISHARES TR	65,693	$5.198M	0.1%	$68.38	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	45,941	$4.843M	0.1%	$102.85	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	156,318	$4.582M	0.1%	$28.38	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	158,540	$2.746M	0.0%	$13.93	—	UNIT BEN INT	46428R107
IYR	ISHARES TR	22,276	$2.571M	0.0%	$90.26	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	40,904	$1.986M	0.0%	$44.92	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	10,046	$1.157M	0.0%	$71.77	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,239	$1.135M	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663
USRT	ISHARES TR	12,660	$851K	0.0%	$67.24	—	CRE U S REIT ETF	464288521