Rakuten Investment Management

Rakuten Investment Management as of Sept. 30, 2022

Portfolio Holdings for Rakuten Investment Management

Rakuten Investment Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 75.9 $4.7B 26M 181.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 20.4 $1.3B 16M 79.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $70M 726k 96.27
Ishares Tr Broad Usd High (USHY) 0.4 $22M 638k 33.81
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $20M 294k 66.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $19M 254k 74.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $18M 241k 75.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 445k 36.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $9.9M 103k 96.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.6M 26k 364.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $7.7M 342k 22.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $6.6M 116k 57.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $6.1M 185k 32.85
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $5.2M 112k 46.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 78k 56.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $4.2M 57k 73.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0M 96k 20.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 22k 80.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 46k 35.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $970k 10k 92.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $939k 12k 79.28