Rakuten Investment Management, Inc.
CIK 2062680 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- VTI56.90%
- VT8.30%
- SCHD4.17%
- VXUS3.83%
- VOO1.84%
- AAPL1.59%
- MSFT1.35%
- NVDA1.35%
- AMZN0.90%
- VYM0.73%
Share classes counted separately80.96%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $12.43B | 56.90% | 45.46M shares | Prior unavailable +2.37M (+5.50%) | Added | ↗▾ |
| 02 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $1.81B | 8.30% | 15.66M shares | Prior unavailable -609.90K (-3.70%) | Reduced | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $911.03M | 4.17% | 33.03M shares | Prior unavailable +33.03M | New | ↗▾ |
| 04 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $837.67M | 3.83% | 13.40M shares | Prior unavailable +13.40M | New | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $403.00M | 1.84% | 788.95K shares | Prior unavailable +788.95K | New | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $347.88M | 1.59% | 1.60M shares | Prior unavailable +612.76K (+62.30%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $295.34M | 1.35% | 779.68K shares | Prior unavailable +779.68K | New | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $294.01M | 1.35% | 2.68M shares | Prior unavailable +981.62K (+57.80%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $196.66M | 0.90% | 1.02M shares | Prior unavailable +398.18K (+64.00%) | Added | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $160.52M | 0.73% | 1.26M shares | Prior unavailable +199.60K (+18.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Non-derivative | -8,060 | -$7.62M | SEC filing ↗ | SEC filing ↗ |
| CE CELANESE CORP | Non-derivative | -6,190 | -$862.21K | SEC filing ↗ | SEC filing ↗ |
| TFX TELEFLEX INC | Non-derivative | -2,670 | -$659.04K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2062680 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21847289261
}Research all 694 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.